2022-12-31-accounts

						2022	2021
			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
Income &om:
Donations				268.79	1,396.47	1,665.26	817.79
Gift Aid				157.90		157.90	57.50
Total			2	426.69	1@96.47	1,823.16	875.29
Expenditure	on:
Raising funds				53.88		53.88	18.74
Charitable Activities				260.09	1,350.00	1,610.09	736.27
Total			3	313.97	1350.00	1,663.97	755.01
Net Income				112.73	46.47	159.20	120.29
ReconciTiation offunds:
Total funds bro		ht forward		1,785.05		1,785.05	664.76
Total funds	carried
forward			5	1,897.77	46.47	1,944.24	1,785.05

		2022	2021
		Total	Total
Current Assets
Debtors	6'	929A6	54.63
Cash and Bank		1,764.78	1,730.42
		2,694.24	1785.045
Creditors
Amounts due eoitbin oneyear	7	(750.00)
Net current assets		1,944.24	1,785.05
Net Assets		1,944.24	1,785.05
Resuieted Funds		46.47
Unrestricted Funds	5	1,897.77	1,785.05
Total Funds		1,944.24	1,785.05

				2022	2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		f	f	f
Donations
Individual	donors				180.00
lust Giving			1,396.47	1,396.47	375.00
Donated	Facilities	268.79		268.79	262.79
Gift Aid		157.90		157.90	57.50
Total Incoming Resources		426.69	1,396.47	1,823.16	875.29

				2022	2021
		Direct
		Costs	Support costs	Total	Total
Costs ofsassing ftmds
Cost ofgenerating
donations		45.'I 8	8.70	53.88	18.74
Charitable	activities
Christmas	Vouchers	1,350.00	260.09	1,610.09	736.27
Total		M95.18	268.79	1,663.97	755.01

Fund	Balance	Income	Expenditure	Transfers	Gains	Balance
name	at01				and	at31
	January				Losses	December
	2022					2022
Restricted		1,396.47	1,350.00			46.47
Unrestricted	1,785.05	426.69	313.97			1,897.77
Total Funds	1,785.05	1,823.16	1,663.97

		2022	2021
Donations		851.1
Gift Aid		78.36	54.625
All amounts	are due within one
ear		929.46	54.63