## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



||Unrestricted|Funds|Restricted|Total Funds 2022|Total Funds 2021|
|---|---|---|---|---|---|
||||Funds|||
|INCOME from||||||
|Donations<br>IE legacies||41,993||41,993|18,000|
|Charitable<br>activities||2,500|9,000|11,500|20,000|
|Total income||44,493|9,000|53,493|38,000|
|EXPENDITURE||||||
|Raising funds||||||
|Charitable<br>activities||52,500|9,000|61,500|26,765|
|Total expenditure||52,500|9,000|61,500|26,765|
|Net income and<br>net movement<br>in||-8,007||-8,007|11,235|
|funds||||||
|Reconciliation offunds||||||
|Tota I funds<br>brought<br>forward||11,181|561|11,742|507|
|Total funds carried<br>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|