2022-05-31-accounts

			Unrestricted	Restricted	Total
			fund	fund	funds
		Notes	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			16,910	140,371	157,281
EXPENDITURE ON
Raising funds			15,028		15,028
Charitable activities
Charity			46,111	71,617	117,728
Total			61,139	71,617	132,756
NET INCOME/(EXPENDITURE)			(44,229)	68,754	24,525
RECONCILIATION OF FUNDS
Total funds brought forward			151,926	44,854	196,780
TOTAL FUNDS CARRIED FORWARD			107,697	113,608	221,305

		Unrestricted	Restricted	Total
		fund	fund	funds
	Notes	f	E
CURRENT ASSETS
Debtors		175		175
Cash at bank		117,026	113,608	230,634
		117,201	113,608	230,809
CREDITORS
Amounts falling due within one year		(9,504)		(9,504)
NET CURRENT ASSETS		107,697	113,608	221,305
TOTAL ASSETS LESSCURRENT LIABILITIES		107,697	113,608	221,305
NET ASSETS		107,697	113,608	221,305
FUNDS
Unrestricted funds				107,697
Restricted funds				113,608
TOTAL FUNDS				221,305

DEBTORS:A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
					E
Trade debtors					175
CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					f
Trade creditors Taxation and social security					7,628 1,876
					9,504
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1/6/21	in funds	31/5/22
			f	f	E
Unrestricted	funds
General fund			151,926	(44,229)	107,697
Restricted funds
Restricted			44,854	68,754	113,608
TOTAL FUNDS			196,780	24,525	221,305

		Incoming	Resources	Movement
		resources f	expended E	in funds E
Unrestricted	funds
General fund		16,910	(61,139)	(44,229)
Restricted. funds
Restricted		140,371	(71,617)	68,754
TOTAL FUNDS		157,281	(132,756)	24,525