| Income | ||||
|---|---|---|---|---|
| Donation | f | 16,608 | f | 16,388 |
| Grant | f | 12,500 | E | 1,364 |
| Fundraising | 22,639 | E | 17,507 | |
| Interest | f | 47 | f | 19 |
| E | 51,793 | f | 35~ | |
| Expenditure | ||||
| Product | -E | 38,688 | 11,266 | |
| Packaging | 2,247 | |||
| Gen Admin | 1,078 | 2,203 | ||
| Rent/Insurance | -E | 3786 | 864 | |
| 48~ | -E | 14334 | ||
| Net Profit/lLoss) | f | 5,994 | E | 20,945 |
| Cash at Bank | 31/12/2021 | |||
| Opening Balance |
f | 28,029 | f | 7,085 |
| Movement | f | 5,994 | f | 20,945 |
| Closing Balance | f | 34,023 | E | 28/329 |
| Ring Fenced | f | f | ||
| E | 34,023 | E | 28,029 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.