| The Pavilion Project | ||
|---|---|---|
| Statement ofAssets ILiabilities | ||
| As at 31 December 2021 | ||
| 2021 | ||
| Total Receipts | 3,513 | |
| Total Payments | 144 | |
| Net (Receipts) for the period | 3,369 | |
| Cash, bank and similar funds brought | forward | 87,772 |
| Net (Receipts) for the period | 3,369 | |
| Cash, bank and similar funds carried | forward | 91,141 |
| Debtors | ||
| Net Assets I Liabilities | 91,149 |
| Notes | 2021 | |||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | ||||
| Current assets | ||||
| Cash at bank and | in | hand | 91,141 | |
| Debtors: amounts | falling due | |||
| within one year | ||||
| Net current assets | 91,149 | |||
| Creditors: amounts | falling due | |||
| Within one year | ||||
| Total assets less | current | 91,149 | ||
| Liabilities | ||||
| Funds | ||||
| Unrestricted funds |
91,141 | |||
| Restricted funds | ||||
| Total Funds | 91,141 |
| 2021 | |||
|---|---|---|---|
| Income | |||
| Fundraising Activities |
|||
| Corporate Donations, |
Grants, Trust Awards | 3,436 | |
| Private | Donations | 30 | |
| Fundraising Event |
47 | ||
| Total Income' | 3513 | ||
| Administrative | expenses | ||
| Events | related expenses | 144 | |
| Total Ex ense: |