OpenCharities

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2022-03-31-accounts

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2020-21 2021-22
Income and expenditure
account
25,550.52 Income for year 36,372.91
22,721.51 Expenses for year 27,439.56
2,829.01 Surplus for year 8,933.35
Statement ofassets
12,971.16 Cash at bank - current account 21,904,5]
17,936.22 Cash at bank - deposit account 17,939.98
30907.38 Total assets 39,844,49
Statement offunds General Restricted Total
28,073,70 Balance at beginning ofyear 12,971.16 17,936.22 30,907.38
2,829.01 Surplus for year 8,933.35 8,933.35
4,67 Interest on deposit account 3.76 3.76
30,907.38 21,904.51 17,939.98 39,844.49
Signed on beh alf ofthe charity's trustees
Signatures
Full names GRANI-iV-l8 E. St=LEMS
position ~Ft.~W ~P~s&KE P-
Date Z&/o 4 /2 X
3( Cja~ )u~~