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||li|ORT|<br>YEA|<br>KNDED3<br>MA|CB2022||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||Unrestricted|Restricted||Total funds|Total funds|
|||||fund|fund||||
||||Not|6|||||
|INCOMING<br>RESOURCES|||||||||
|Incomiug resources from generated||ihads|||||||
|Activities for generating<br>Income||||570|||570|600|
|Voluntary<br>Income<br>Charitable<br>Income<br>Investment<br>income||||0|||0<br>0||
|Total incolnilig resources||||570|||570|600|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds|||||||||
|Costs ofgenerating<br>voluntary|income||||||||
|Charitable<br>activities<br>Charitable Activities<br>Governance<br>costs||||0<br>500||0<br>0|0<br>500|200<br>500|
|Total resources expended||||500|||500||
|NET INCOMING/(OUTGOING)<br>RESOURCES||||70|||70|(100)|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought forward||||1,450||0|1,450|1,550|
|TOTAL FUNDS CARRIED|FORWARD||||||||





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||31|MA<br>CH 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total funds|Total funds|
|||fund|fund|||
||Not|||||
|FIXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Debtors dt Prepaymcnts<br>Cash at bank and in band||2,020<br>0|0|2,020||
|||2,020||2,020|1,950|
|CREDITORS<br>Amouats<br>falling due within one year||(500)||(500)|(500)|
|NET CURRENT (LIABILITIES)/ASSETS||~120|0|1,520|1,450|
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES||1,520||1420|1,450|
|NET ASSETS||1,520|0|1,520|1,450|
|FUNDS<br>Unrestricted<br>funds- Surplus<br>Restricted funds||||1,520<br>0|1,450<br>0|
|||||1420|1,450|



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|lant, machine|lant, machine||20%on reducin|balance|
|---|---|---|---|---|
|Fixtures and|fittings||20%on reducin|balance|
|om<br>ter|ui|ment|20%on reducin|balance|



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|Interest receivable/Rewards||
|---|---|
|NET INCOMING/(OUTGOING)|RESOURCES|
|Net resources are stated aller charging/(crediting):||






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||FORTHE Y|EAR ENDED 3|1|MA|RCH 20|22|||
|---|---|---|---|---|---|---|---|---|
||TANGIBLE FIXEDASSETS||||||||
|||Motor Van|||Fixtures|and|Other||
|||f,|||fittings<br>I||equipment<br>f|Totals<br>f|
||COST<br>At 1 April 2021 and 31March 2022||0|||0|1,000|1,000|
||DEPRECIATION<br>At 1 April 2021<br>Charge foryear||0|||0|1,000<br>0|1,000<br>0|
||At31March 2022|||||0|1,000,|1000|
||NET BOOK VALUE<br>At 31 March 2022||0|||0|0|0|
||At 31 March 2021|||0||0|0|0|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||||
||||||||2022|2021<br>f|
||Accrued Income||||||2,020|1,950|
|7.|CREDITORS: AMOUNTS FALI ING|DUE WITHIN|ONE||YEAR||||
||||||||2022|2021<br>f|
||Accrued expenses||||||500|500|
||||||||500|500|
|8.|MOVEMENT IN FUNDS||||||||
||||||||Net movement||
||||||At|1.4.21|in funds|At 31.322|
||Unrestricted<br>funds<br>General fund|||||1,450|70|1,520|
||Restricted funds||||||||
||Restricted fund||||||||
||TOTAL FUNDS|||||1,450|70|~1520|





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|Net movement<br>ln funds, included<br>in the above|are as follows:||||
|---|---|---|---|---|
|||Resources|Movement|in|
|||expended|funds||
|Unrestricted<br>funds|||||
|General fund|570|(500)||70|
|Restricted funds|||||
|Restricted fund||(0)|||
|TOTALFUNDS|570|(500)||70|



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