Boxes of Basics Charitable Trust - y/e 31.05.2022 Draft Statement of Financial Activities
INCOME AND ENDOWMENTS FROM
DONATIONS and LEGACIES
INTEREST RECEIVED
EXPENDITURE ON
RELIEVE OF POVERTY DONATIONS
COVID HELP PROGRAMMS
GRANTS GIVEN
FOUNDRASING CAMPAIGN
CLOTHING AND HOUSEHOLD ITEMS
EMERGENCY HELP SCHEME
FOOD BOXES
FOOD BOXES DISTRIBUTION
OFFICE EXPENSES
ACCOUNTANCY
LOAN INTEREST PAID
NET RECEIVED
TOTAL FUNDS BROUGHT FORWARD
TOTAL FUNDS CARRIED FORWARD |
Unrestricted
Fund
Restricted
Fund
£
£
84,444.91
-
84,444.91
-
4,705.84
21,397.53
27,331.98
9,729.76
2,121.27
360.00
139.93
2,621.20
63,165.11
81,823.71
(63,165.11)
152.28
(30,336.83)
81,975.99
(93,501.94)
y/e 31.05.2022 |
Total Funds
£
84,444.91
-
84,444.91
-
-
-
-
4,705.84
21,397.53
27,331.98
9,729.76
-
2,121.27
360.00
65,646.38
18,798.53
(30,184.55)
(11,386.02) |
Unrestricted
Fund
Restricted
Fund
136,464.26
-
11.50
136,464.26
11.50
114,577.17
62,504.00
10,000.00
1,240.83
10,525.71
504.00
125,606.88
73,744.83
10,857.38
(73,733.33)
(10,705.10)
43,396.50
152.28
(30,336.83)
y/e 31.05.2021 |
Total Funds
136,464.26
11.50
136,475.76
114,577.17
62,504.00
10,000.00
1,240.83
10,525.71
504.00
199,351.71
(62,875.95)
32,691.40
(30,184.55) |
|
|
|
|
|
Draft Balance Sheet
TANGIBLE ASSETS
CURRENT ASSETS
DEBTORS
CASH IN HAND & AT BANK
BANK a/c 90721883
BANK a/c 93263487
CURRENT LIABILITIES
LOAN CREDITORS
OTHER CREDITORS
NET FUNDS
FUND ACCOUNT
UNRESTRICTED FUNDS
RESTRICTED FUNDS |
55,480.67
77,109.63
44,542.75
99,573.50
y/e 31 |
-
-
132,590.30
132,590.30
144,116.25
(11,525.95)
81,975.99
(93,501.94)
(11,525.95)
.05.2022 |
45,877.61
74,106.34
50,000.00
100,168.50
y/e 31 |
-
-
119,983.95
119,983.95
150,168.50
(30,184.55)
152.28
(30,336.83)
(30,184.55)
.05.2021 |
|
|
|
|
|