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|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|





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||||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<br>funds||||91,141|
|Restricted funds|||||
|Total Funds||||91,141|





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||||2021|
|---|---|---|---|
|Income||||
|Fundraising<br>Activities||||
|Corporate<br>Donations,||Grants, Trust Awards|3,436|
|Private|Donations||30|
|Fundraising<br>Event|||47|
|Total Income'|||3513|
|Administrative|expenses|||
|Events|related expenses||144|
|Total Ex ense:||||





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