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||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<br>Expenses|419|312|
|Repair and Maintenance|58|0|
|Bank Charges||0|
|Travelling<br>Exp|1,929|950|
||34,229|32,717|
|Net profit/ loss for the year|(70)|(289)|





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|||31/07/2022|31/07/2021|
|---|---|---|---|
|||(GBP)|(GBP)|
|Current Assets||||
|Cash at Bank Barclays||702|372|
|Cash in Hand||188|110|
|||890|482|
|Current<br>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)|





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