| Unrestricted | Funds | Restricted | Total Funds 2022 | Total Funds 2021 | |
|---|---|---|---|---|---|
| Funds | |||||
| INCOME from | |||||
| Donations IE legacies |
41,993 | 41,993 | 18,000 | ||
| Charitable activities |
2,500 | 9,000 | 11,500 | 20,000 | |
| Total income | 44,493 | 9,000 | 53,493 | 38,000 | |
| EXPENDITURE | |||||
| Raising funds | |||||
| Charitable activities |
52,500 | 9,000 | 61,500 | 26,765 | |
| Total expenditure | 52,500 | 9,000 | 61,500 | 26,765 | |
| Net income and net movement in |
-8,007 | -8,007 | 11,235 | ||
| funds | |||||
| Reconciliation offunds | |||||
| Tota I funds brought forward |
11,181 | 561 | 11,742 | 507 | |
| Total funds carried forward |
3,174 | 561 | 3,735 | 11,742 |
| Total 2022 | ||||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible assets | ||||
| Current Assets | ||||
| Debtors | ||||
| Cash at bank and | in hand | 3 735 | ||
| 3,735 | ||||
| Liabilities | ||||
| Creditors amounts | falling due in one year | |||
| Net current assets | 3 735 | |||
| Total assets less | cur | rent liabilities | 3 735 | |
| Total net assets | 3 735 |