|The Pavilion Project<br>Statement ofAssets fLiabilities<br>As at N December 2022||
|---|---|
||2022|
||6|
|Total Receipts||
|Total Payments|500|
|Net (Receipts) forthe period|(496)|
|Cash, bank and similar funds brought forward|91,141|
|Net (Receipts) forthe period|(496)|
|Cash, bank and similar funds carried forward|90,645|
|Debtors||
|Net Assets ILiabilities|90,645|





|The Pavilion Project|The Pavilion Project||
|---|---|---|
|Balance Sheet|||
|As at 31December 2022|||
|||No|
|Fixed assets|||
|Tangible assets|||
|Current assets|||
|Cash at bank and in|hand||
|Debtors: amounts|falling due||
|within one year|||
|Net current assets|||
|Creditors: amounts|falling due|2|
|Within one year|||
|Total assets less current|||
|Liabilities|||
|Funds|||
|Unrestricted<br>funds|||
|Restricted funds|||
|Total Funds|||





|||2022|
|---|---|---|
|Income|||
|Fundraising<br>Activities|||
|Corporate Donations,|Grants, Trust Awards||
|Private Donations|||
|Fundraising<br>Event|||
|Total Income:|||
|Administrative<br>expenses|||
|Donation<br>refund||500|
|Total Ex<br>nse||500|





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