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2022-04-05-accounts
|
|
|
Page number |
| Reference and administration |
|
details |
|
| Report ofthe Trustees |
|
|
|
Independent
Examiners |
Report |
|
|
| Receipts and Payments |
Account |
|
|
Statement
ofAssets and |
liabilities |
|
|
| Nates to the Accounts |
|
|
|
|
2022 |
2021 |
|
Total |
Total |
|
unrestricted |
unrestricted |
|
funds |
funds |
|
6 |
6 |
| Receipts |
|
|
| Donations |
2,221 |
1,113 |
| Fundraisers |
|
2,320 |
| Just Giving |
9,145 |
28,390 |
| Total receipts |
11,366 |
31,823 |
| Payments |
|
|
| Grants payable |
(10,482) |
(16,644) |
| Fundraislng |
|
(2,429) |
| Administration |
(392) |
(2,446) |
| Accountancy |
(984) |
|
| Bank charges |
(24) |
|
| Total payments |
(11,882) |
(21,519) |
| Net (payments)/receipts |
(516) |
10,304 |
| Cash funds at start ofperiod |
123,224 |
112,919 |
| Cash funds at end period |
122,708 |
123,224 |
|
|
2022 |
2021 |
|
|
8 |
f |
| Current assets |
|
|
|
| Cash at bank |
and in hand |
122,708 |
123,224 |
| Net current |
assets |
122,708 |
123,224 |
| Total assets |
less current liabilities |
122,708 |
123,224 |
| Net assets |
|
122,708 |
123,224 |
| Funds ofthe |
charity |
|
|
| Unrestricted |
funds |
122,708 |
123,224 |
| Total charity |
funds |
122,708 |
123,224 |