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||||||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<br>activities|||||||
|Charity Activities||||44,790|44,790|29,000|
|Other trading activities||||80|80||
|Investment<br>income|||||||
|Total||||44,870|44,870|29,000|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>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<br>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<br>funds|||||
|Restricted funds|||2,433|1,059|
|TOTAL FUNDS|||2,433|1,059|





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|Year ended|Year ended|
|---|---|
|31.03.22|31.03.21|



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|UNDS||||||
|---|---|---|---|---|---|
|||Brought|||Carried|
|||forward|Income|Expenditure|forward|
|Heritage<br>Lottery|Fund|||||
|NCC / Midlands|Energy Hub|1,055|44,870|43,496|2,429|
|NET ASSETS||1,059|44,870|43,496|2,433|