| YE31/07/2022 | YE31/07/2021 | |
|---|---|---|
| (GBP) | (GBP) | |
| Incoming Resources | 34,159 | 32,428 |
| Less: Resources Expended | ||
| Rent Rates Lights Heat g Water | 31,486 | 31,095 |
| Goods Purchases | 336 | 360 |
| Admin Expenses |
419 | 312 |
| Repair and Maintenance | 58 | 0 |
| Bank Charges | 0 | |
| Travelling Exp |
1,929 | 950 |
| 34,229 | 32,717 | |
| Net profit/ loss for the year | (70) | (289) |
| 31/07/2022 | 31/07/2021 | ||
|---|---|---|---|
| (GBP) | (GBP) | ||
| Current Assets | |||
| Cash at Bank Barclays | 702 | 372 | |
| Cash in Hand | 188 | 110 | |
| 890 | 482 | ||
| Current Liabilities |
|||
| Creditors falling within | one year | (4,720) | (4,243) |
| Total Net Assets / (Liabilities) | (3,830) | (3,761) | |
| Funds ofthe Charit | |||
| Income & Expenditure | Account | (3,830) | (3,761) |