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|||||||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<br>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|





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|||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<br>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|





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|||||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|





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|||||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|



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|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<br>Funds|1,785.05|1,823.16|1,663.97||||



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



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