| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| 31.03.22 | 31.03.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable activities |
||||||
| Charity Activities | 44,790 | 44,790 | 29,000 | |||
| Other trading activities | 80 | 80 | ||||
| Investment income |
||||||
| Total | 44,870 | 44,870 | 29,000 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charity Activities | 43,496 | 43,496 | 27,945 | |||
| Other | ||||||
| Total | 43,496 | 43,496 | 27,945 | |||
| NET INCOME/(EXPENDITURE) | 1,374 | 1,374 | 1,055 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 1,059 | 1,059 | ||||
| TOTAL FUNDS CARRIED FORWARD | 2,433 | 2,433 | 1,059 |
| Bel er Clusters Herita e6rou | Bel er Clusters Herita e6rou | |||
|---|---|---|---|---|
| Balance Sheet | ||||
| 31stMarch | 2022 | |||
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Notes | f | |||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash at bank and in hand | 2,433 | 2,433 | 1,059 | |
| 2,433 | 2,433 | 1,059 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
||||
| NET CURRENT ASSETS | 2,433 | 2,433 | 1,059 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | ||||
| NET ASSETS | 2,433 | 2,433 | 2,433 | |
| FUNDS | ||||
| Unrestricted funds |
||||
| Restricted funds | 2,433 | 1,059 | ||
| TOTAL FUNDS | 2,433 | 1,059 |
| Year ended | Year ended |
|---|---|
| 31.03.22 | 31.03.21 |
| UNDS | |||||
|---|---|---|---|---|---|
| Brought | Carried | ||||
| forward | Income | Expenditure | forward | ||
| Heritage Lottery |
Fund | ||||
| NCC / Midlands | Energy Hub | 1,055 | 44,870 | 43,496 | 2,429 |
| NET ASSETS | 1,059 | 44,870 | 43,496 | 2,433 |