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|Independent|Examiners|Modest &Co|Financial Services Ltd|
|---|---|---|---|
|||189Greenhill|Avenue|
|||Sheffield||
|||S87TJ||
|Bankers||Cashplus||
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||||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||
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|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||
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||Unrestricted|Total|
|---|---|---|
||Funds|Funds|
||2022|2021|
||f||
|Donations|3,503|16,300|
|Total|3,503|16,300|
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|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|