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2022-01-31-accounts

Page
Repon ofthe Trustees 1-2
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements

for the Year Ended 31 Jsnu
2022
31.1.22 31.1.21
Unrestricted Total
fund funds
Notes f.
INCOME
Donations 112
EXPENDITURE
10
Total 102
NET INCOME/(EXPENDITURE) 102
RECONCILIATION OF FUNDS
Total funds brought forward 10,330 10,330
TOTAL FUNDS CARRIED FORWARD 10,432 10,330
Balance Sheet
3~43
31.1.22 31.1.21
Unrestricted Total
Notes fund
f
funds
f
CURRENT ASSETS
Cash at bank 9,767 10,330
Enthuse 665
CREDITORS
NET CURRENT ASSETS 10 432 ~10330
TOTAL ASSETSLESSCURRENT
LIABILITIES 10,432 10,330
NE) ASSETS 10 432 ~10330
FUNDS
Unrestricted
funds
10 432 10330
TOTALFUNDS 10 432 ~10330

Net
movement At
At 1.2.21 in funds 31.3.22
f
Unrestricted fuads
General fund 1D,330 102 10,432
TOTAL FUNIJS ~10 330 102 ~10432