2022-03-31-accounts

Independent	Examiners	Modest &Co	Financial Services Ltd
		189Greenhill	Avenue
		Sheffield
		S87TJ
Bankers		Cashplus

			4&ns	Unrestricted	Total Funds	Total Funds
				Fund
				31 March	31 March	7 Months
				2022	2022	ended
						2021
INCOME FROM:
Donations				3,503	3,503	16,300
TOTAL INCOME				3,503	3,503	16,300
EXPENDITURE
Charitable activities				3,475	3,475	16,300
TOTAL EXPENDITURE				3,475	3,475	16„300
NET INCOME/(EXPENDITURE)		BEFORE		28	28
TRANSFERS
RECONCILLIATION	OF FUNDS
Total funds brought	forward
TOTAL FUNDS CARRIED FORWARD				2S	2S

Balance She	et as at 3	1March 202	2
				31Msrch20	31 March
				22	2021
			Notes
CURRENT ASSETS:
Cash at bank	and in hand			2$	400
CURRENT LIABILITES:
Amount falling	due within	one year			400
NET ASSETS				28
CHARITY FUNDS
Unrestricted	Funds			28

	Unrestricted	Total
	Funds	Funds
	2022	2021
	f
Donations	3,503	16,300
Total	3,503	16,300

ctivities
				Unrestricted	Total	Total
				Funds	Funds	Funds
				2022	2022	2021
Consultancy		Fees				800
Independent		Examiner	Fees			400
Marketing	&	Advertising		3,475	3,475	2,700
Rent						5,000
Resources						400
Foodbank						1,000
Healthcare						1,000
Humanitarian						5,000
Total				3,475	3,475	16,300

5.	Creditors:	amounts	falling	due within one	due within one	year
									Unrestricted	Total Funds
									Funds
									2022	2021
		Creditors:		amounts	falling	due	within	one		400
		year(Accountant's			Invoice)
		Total								400