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|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<br>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|



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