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|Reference and administrative details|1|
|Trustees' report|2-3|
|Receipt and payments|4|
|Statementofassets and liabilities|5|





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||**Unrestricted**|Total|**Total**|
|---|---|---|---|
||funds|funds2022|**funds 2021**|
||£|£|£|
|**Receipts**||||
|Justgiving|2,963|2,963||
|Monthly donations|13,445|13,445|7,497|
|Large donations|10,780|10,780|6,530|
|**Rentalincome**|30|30|60|
|Membership|13,820|13,820||
|**Amazon**|5|5||
|HMRC Charities|2,236|2,236||
|**TOTAL RECEIPTS**|43,279|43,279|14,087|
|**Payments**||||
|Advertising|335|335||
|Accountancy fees|720|720|720|
|**Insurance**|915|915|863|
|Equipment & materials|1,531|1,531|60|
|Postage|||2|
|Rates|2,082|2,082|1,174|
|**Repairs& maintenance**|11,256|11,256|422|
|Repaymentofadvances|||422|
|Membership|190|190||
|**TOTALPAYMENTS**|17,029|17,029|3,663|
|SURPLUS FORTHEYEAR|26,250|26,250|10,424|





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||**Unrestricted**|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds2022|funds2021|
||£|£|£|£|
|Cashfunds|||||
|**CurrentAccount**|98,425||98,425|43,075|
|Petty Cash|185||185|285|
|Totalcashfunds|98,610||98,610|43,360|
|**Assets retained for charity's own use**|||||
|Buildings|140,000||140,000|140,000|
|**Total assets retained for charity's own use**|140,000||140,000|140,000|
|TOTAL ASSETS|238,610||238,610|183,360|
|**Liabilities**|||||
|**Loansfrommembers**|39,515||39,515|10,515|
|TOTAL LIABILITIES|39,515||39,515|10,515|
|NET FUNDS|199,095||199,095|172,845|