| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| **Funds, ** | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | 2 | E. | ||
| Receipts | |||||
| Donations | - | 4,308 | 4,308 | 42,825 | |
| Grants | - | 3,000 | 3,000 | 3,000 | |
| Fundraislng | - | 1,726 | 1,726 | 124 | |
| Sundry' | ' | - | 1,364 | 1,364 | 276 |
| Total Receipts | - | 10,398 | 10,398 | 46,626 | |
| Administration costs | - | 2,038 | 2,038 | 954 | |
| Charitableactivities | - | - | . | - | |
| Raising funds ’ |
- | 198 | 198 | - | |
| TotalPayments | - | 2,236 | 2,236 | 954 | |
| Excessof Receiptsover Payments |
~ | 8,162 | 8,162 | 45,672 | |
| Total funds brought forward | 5,661 | 151,140 | 156,801 | 111,129 | |
| Transfer between funds | (5,661) | 5,661 | |||
| BankBalanceat31Dec2022 | .. | 164,963 | 164,963 | 156,801 | |
| Statement ofAssets and |
|||||
| Liabilities | |||||
| Asat31December2022 | |||||
| CurrentAssets | ' |
||||
| Bank Balance at 31Dec 2022 | ' | 164'963 | “4’9“ | 156301 | |
| **z3 ** | . |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.