| Unrestricted | Restricted | 31/03/23 | 31/03/22 | ||
|---|---|---|---|---|---|
| fund | fund | Total | Total | ||
| funds | funds | ||||
| Incoming Resources |
|||||
| Incoming resources |
from | ||||
| generated funds |
|||||
| Voluntary income |
32,009 | 32,009 | 17,617 | ||
| Fundraising events |
9,440 | 9,440 | |||
| Total incoming resources |
41,449 | 41,449 | 17,617 | ||
| Resources Expended | |||||
| Charitable activities |
|||||
| Fundra ising events | 8,729 | 8,729 | |||
| Total resources expended | 8,729 | 8,729 | |||
| Net Incoming / (Outgoing) | 32,720 | 32,770 | 17,617 | ||
| Resources | |||||
| Reconciliation of Funds |
|||||
| Total funds brought | forward | 17,617 | 17,617 | ||
| Total funds carried | forward | 50 337 | 50337 | 17617 |
| 31 | 03 2023 | 31 03 2022 | |||||
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash at bank | 50,337 | 17,617 | |||||
| Creditors; amounts | falling due | ||||||
| within one | year | ||||||
| Total Assets | less current | ||||||
| liabilities | 50,337 | 17,617 | |||||
| Reserves | |||||||
| Restricted | Funds | ||||||
| Unrestricted | Funds | 50,337 | 17,617 | ||||
| 50,337 | 17,617 | ||||||
| SIGNED: | |||||||
| NAME: Kelvin | Fitton | BA FCA- Trustee | |||||
| DATED: | 30 January | 2024 |