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||||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|





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||||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|





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||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||