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2022-10-31-accounts
|
|
|
Notes |
Unrestricted |
Restricted |
Total Funds |
Total Funds |
|
|
|
|
Funds |
Funds |
|
|
|
|
|
|
2021-22 |
2021-22 |
2021-22 |
22months |
|
|
|
|
|
|
|
to |
|
|
|
|
|
|
|
31October |
|
|
|
|
|
|
|
2021 |
| Income |
|
|
|
|
|
|
|
| Charitable |
|
income |
|
66,286 |
|
66,286 |
9,225 |
| Expenditure |
|
|
|
|
|
|
|
| Charitable |
Activities |
|
|
(9,411) |
|
(9,411) |
(3,504) |
| Net Income |
|
|
|
56,875 |
0 |
56,875 |
5,721 |
| Reconciliation ofFunds |
|
|
|
|
|
|
|
| Total Funds |
|
brought forward |
|
5,721 |
0 |
5,721 |
|
| Total Funds |
|
carried forward |
|
62,596 |
0 |
62,596 |
5,721 |
|
|
|
Notes |
Unrestricted |
Restricted |
Total Funds |
Total Funds |
|
|
|
|
Funds |
Funds |
|
|
|
|
|
|
2021-22 |
2021-22 |
2021-22 |
22 months |
|
|
|
|
|
|
|
to |
|
|
|
|
|
|
|
31October |
|
|
|
|
|
|
|
2021 |
| Current Assets |
|
|
|
|
|
|
|
| Cash at bank |
|
and in hand |
|
67,701 |
|
67,701 |
5,721 |
| Creditors: |
|
|
|
|
|
|
|
| Amounts |
falling due in one |
|
|
(5,105) |
|
(5,105) |
|
| year |
|
|
|
|
|
|
|
| Net Current |
|
Assets |
|
62,596 |
|
62,596 |
5,721 |
| Funds |
|
|
|
|
|
|
|
| Unrestricted |
|
Funds |
|
62,596 |
|
62,596 |
5,721 |
| Restricted |
Funds |
|
|
0 |
|
0 |
|
| Total funds |
|
|
|
62,596 |
|
62,596 |
5,721 |
|
2021-22 |
2020-21 |
|
f |
f |
| Travel |
2,875 |
2,346 |
| Health and COVID |
426 |
401 |
| Subsistence and accommodation |
715 |
496 |
| Equipment |
4,079 |
0 |
| Clinic refit |
827 |
0 |
| Other expenditure |
489 |
261 |
| Total Expenditure |
9,411 |
|
|
2021-22 |
2020-21 |
|
f |
f |
| Accruals |
S,iOS |
|