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2022-03-31-accounts
| CONTENTS |
|
|
|
|
Page |
| Trustees' report |
|
|
| Receipts and payments |
accounts |
|
| Statements ofassets and liabilities atthe end ofthe year |
|
|
Independent
Examiner's |
report |
|
|
|
|
Year |
Period 4 |
|
|
|
ended 31 |
August to |
|
|
|
March |
31March |
|
|
|
2022 |
2021 |
| Receipts |
|
|
|
|
| Voluntary |
donations |
|
19,310 |
12,369 |
| Gift aid recovered |
|
|
1,372 |
|
| Total receipts |
|
|
20,682 |
12,369 |
| Payments |
|
|
|
|
| Grants |
|
|
9,000 |
4,500 |
| Bank charges |
|
|
96 |
34 |
| Total payments |
|
|
9,096 |
4,534 |
| Net of receipts/payments |
|
|
11,586 |
7435 |
| Cash funds |
from previous |
period |
7,835 |
|
| Cash fund |
31March 2022 |
|
19,421 |
7435 |
|
31March |
31March |
|
2022 |
2021 |
|
g |
g |
| Cash funds |
|
|
| CAF Bank Account |
19,421 |
7,B35 |
| Total cash funds |
19,421 |
7,835 |