| Legal and administrative | Information | Information |
|---|---|---|
| Report ofthe Trustees | ||
| Report ofthe Independent | faaminer | |
| Receipts and Payments |
||
| Statement ofAssets and | U abilities | |
| Notes farming part ofthe gnancla | Istatements |
| Unrestricted | Restricted | Tata! | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2D22 | 2021 | |||
| 8 | 8 | 6 | 6 | |||
| Receipts | ||||||
| Donation | 50.677 | 0 | 50,677 | 16,363 | ||
| Grants Received (fudough) | 18,763 | 0 | 18,763 | 36.519 | ||
| Other grants | 0 | 8,273 | 8,273 | |||
| iasn Received | 0 | 0 | ||||
| Sub total | 8,273 | 77,712 | 52,881 | |||
| Assets and Invesunent | sales | D | 0 | 0 | ||
| Total receipts | 8,273 | 77,712 | 52,881 | |||
| Payments | ||||||
| Event | 2,000 | 2,000 | 0 | |||
| HMRC | 0 | 0 | ||||
| loan paid back | 6.000 | 6,0DD | 0 | |||
| Rates | 5,000 | 5,000 | 0 | |||
| Rent | 0 | D | 1,380 | |||
| Staff Cast | 50,033 | 50,033 | 42,795 | |||
| Pdntlng and adverdsing |
0 | D | 193 | |||
| Management | charges | 0 | 0 | |||
| project cast | 10,091 | 10,091 | ||||
| 5uhtatal | 63,033 | 1D091 | 73125 | 44 368 | ||
| Assets and Investment | purchases | 0 | 0 | 0 | 0 | |
| Total payments | 10091 | 73125 | 44368 | |||
| liat ofreceipts/(payments) | 6807 | -22I19 | 4rlgg | 8 ri13 | ||
| Transfers between funds | -1,819 | 1,819 | ||||
| Cash funds last year end | 13,471 | 0 | 13,471 | 4,957 | ||
| Prior Year Adjustment | ||||||
| Cash funds this year end | 18,058 | 0 | 18058 | 13,471 |