Year ended 31 March 2022 Unrestricted Restricted Total 31/03/2021
PROFIT & LOSS ACCOUNT:
| RECEIPTS FROM Voluntary income Donations Santa's Sleigh Other Fundraising activities Fireworks Other income Investment income Deposit interest Total Receipts PAYMENTS TO Costs of raising funds Fireworks Charitable Activities Gifts & donations Santa's Sleigh OAP Dinner Other Total Payments Net receipts / (payments) Retained funds as at 1 April 2021 Retained funds as at 31 March 2022 |
2,663 - 2,663 2,663 - - - - - - - - - - - - 1 - 1 1 |
|---|---|
| 2,663 - 2,663 2,663 |
|
| - - - - (2,302) - (2,302) (2,302) - - - - (300) - (300) (300) (257) - (257) (257) |
|
| (2,858) - (2,858) (2,858) |
|
| (195) - (195) (195) |
|
| 5,558 - 5,558 5,558 |
|
| 5,363 - 5,363 5,363 |
BALANCE SHEET:
| Cash at bank Charity current account Charity savings account Petty Cash Other monetary assets Investment assets Assets retained for charity's own use Liabilities Net assets 31 March 2022 |
Unrestricted £ 455 4,908 - |
Restricted | Endowmen Total £ £ - 455 - 4,908 - - |
|---|---|---|---|
| £ - - - |
|||
| 5,363 | - | - 5,363 |
|
| - - |
- - |
- - - - |
|
| 5,363 | - | - 5,363 |
|
| - | - | - - |
|
| 5,363 | - | - 5,363 |