**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**|