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|STATEMENT OF FINANCIAL ACTIVITIES for the<br>Year Ended 31May 2022||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|Funds|
|INCOME||||
|Donations|69|0|69|
|Income|3,025|0|3,025|
|Grants|500|59,665|60,165|
|Total Incoming<br>Resources|3,594|59,665|63,259|
|EXPENDITURE||||
|Direct Charitable<br>expenditure|625|29,458|30,083|
|Charity Management<br>and Governance|579|10,995|11,574|
|Total Resources Expended|1,204|40,453|41,657|
|Net Income / (Expenditure)|2,390|19,212|21,602|
|RECONCILIATION<br>OF FUNDS||||
|Total Funds brought<br>forward|4,437|0|4,437|
|TOTAL FUNDS CARRIED FORWARD|6,827|19,212|26,039|
|STATEMENT OF FINANCIAL ACTIVITIES for the||||
|Year Ended 31May 2021||||
||Unrestricted|Restricted|Total|
||Funds|Funds|Funds|
|INCOME||||
|Income|360|0|360|
|Grants|25 472|28473|53 945|
|Total Incoming<br>Resources|24 832|28 473|54305|
|EXPENDITURE||||
|Direct Charitable<br>expenditure|2,202|28,473|30,675|
|Charity Management<br>and Governance|20009|0|20009|
|Total Resources Expended|22 211|28,473|50 684|
|Net Income / (Expenditure)|3,621|0|3,621|
|RECONCILIATION<br>OF FUNDS||||
|Total Funds brought<br>forward|816||816|
|TOTAL FUNDS CARRIED FORWARD|4437||4437|





|BALANCE SHEET|||||
|---|---|---|---|---|
|At 31May 2022||||2022|
|||Unrestricted|Restricted|Total|
||Notes|Funds|Funds|Funds|
|CURRENT ASSETS|||||
|Cash at bank||6,827|19,212|26 039|
|||6,827|19,212|26,039|
|CREDITORS|||||
|Amounts<br>falling due within one year|||0|0|
|NET CURRENT ASSETS||6 827|19212|26,039|
|FUNDS|||||
|Unrestricted<br>funds||||6,827|
|Restricted funds||||19,212|
|TOTAL FUNDS||||26,039|
|At 31May 2021||||2021|
|||Unrestricted|Restricted|Total|
||Notes|Funds|Funds|Funds|
|CURRENT ASSETS|||||
|Cash at bank||4,437|2,700|7 137|
|||4,437|2,700|7,137|
|CREDITORS|||||
|Amounts<br>falling due within one year||0|-2 700|-2,700|
|NET CURRENT ASSETS||4,437|0|4,437|
|FUNDS|||||
|Unrestricted<br>funds||||4,437|
|Restricted<br>funds||||0|
|TOTAL FUNDS||||4,437|





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|3.Creditors;|a|mounts<br>falling due with|in one year|||||
|---|---|---|---|---|---|---|---|
||||||2022|2021||
||||||f|f||
|Trade Creditors||||||2,700||
|||||||2,700||
|4,<br>Resewes||||||||
||||Balance||||Balance|
||||13une<br>2021|Incoming<br>resources|Outgoing<br>resources||31May<br>2022|
||||f||||f|
|Restricted||funds||||||
|PaperGang|projects|||59,665||(40,453)|19,212|
|Unrestricted||fund||||||
|General|||4,437|3,594||(1,204)|6,827|
|Total Funds|||4,437|63,529||(41,657)|26,039|



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