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||`2022`|`2021`|
|---|---|---|
||`£`||
|`Income`|||
|`Donations`||`500`|
|`BusinessinAction`|`171`||
||`171`|`500`|
|`Expenditure`|||
|`GiftstoHerewardCollege`|`1,191`|`3,518`|
|`BusinessinAction`|`856`||
|`Studenttripsandactivities`||`337`|
||`2,047`|`3,855`|
|`Surplus/ (deficit)forperiod`|`(1,876)`|`(3,355)`|





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||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`CurrentAssets`|||
|`Cashatbank`|`31,356`|`31,356`|
||`31,356`|`31,356`|
|`Creditors`|||
|`HerewardCollege`|`5,196`|`3,320`|
|`NetAssets`|`26,160`|`28,036`|
|`Representedby:-`|||
|`ReservesB/fwd`|`28,036`|`31,391`|
|`FromIncome& Expenditure`|`(1,876)`|`(3,355)`|
|`TotalReserves`|`26,160`|`28,036`|
|`BREAKDOWNOFRESERVES`|||
|`Unrestrictedreserves`|`4,734`|`5,746`|
|`DesignatedReserves`|||
|`BusinessinAction`|`(685)`|`0`|
|`RestrictedReserves`|||
|`Indigoprofits`|`19,786`|`19,966`|
|`HerewardEnterprise`|`692`|`692`|
|`PowerChairFootball`|`777`|`777`|
|`HeartofEngland`|`802`|`802`|
|`CovGeneralCharities- Sports`|`53`|`53`|
||`26,160`|`28,036`|