2022-03-31-accounts

Income	and
endowments:
Donations 8,Legacies			7		103,000	103,000	23,750
Total Income					103,000	103,000	23,750
Ex endlture:
CharItable Activities					97,527	97,527	9,469
Total expenditure					97,527	97,527	9,469
Net Income	8	net			5,473	5,473	14,281
movement in	funds
Reconciliation	offunds:
Total funds forward	brought			54	14,287	14,341	60
Total funds	carried			54	19,760	19,814	14,341
forward

Tangible FIxed Assets	Tangible FIxed Assets
Cash at Bank and hand				20,114		23,804
Debtors			13
Total Current Assets				20,114		23,804
Creditors: Amounts	falling due within		14	300	19814	(9'463)
one ear
Net current Assets					19,814	14,341
Total assets less current		Liabilities
Unrestricted Funds			15		54	54
RestrIcted Funds			15		I9,760	14,287
Total Charity Funds					19,814	14,341

		I	I
	K	K
Donations:
Cripple gate Foundation	8,000	8,000
Islin ton Borough	95,000	95,000	23,750
TOTAL	103,000	103,000	23,750

			I	I
			B	B
Partners Allocation			89,063	9,313
Sala			8,196
Admin	&Pa	roll cost	118
Bank	Char	e
Com	liance		150	150
			97,527	9,469
Total

Trade	Debtors	8,196
		8,196
Total

Trade	CredItors —Partners	CredItors —Partners			9,313
Inde	endent	Examination	fees	300	150
Total					9,463