_**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`| |---|---|---|---|---|