| Accumulated | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Fund | Fund | |||||
| Note | (unrestricted) | |||||
| 2022 | 2022 | 2022 | ||||
| Income | ||||||
| Donations | 10,500 | 5.500 | 16,000 | |||
| Interest receivable | 4 | 4 | ||||
| Total income | 10,504 | 5,500 | 16,004 | |||
| Expenditure | ||||||
| Support Costs Activities |
for Charitable | 4,082 | 5,500 | 9,582 | ||
| Total expenditure | 4,082 | 5,500 | 9,582 | |||
| Net income for the | period | 6,422 | 6,422 | |||
| Reconciliation | offunds | |||||
| Net movement in funds for the period Total funds brought forward |
6,422 | 6,422 | ||||
| Total funds carried | forward | 6,422 | 6,422 |
| Received in | Charitable | Balances at3I | ||
|---|---|---|---|---|
| the period | expenditure | August 2022 | ||
| Period ended | 3l August 2022i | |||
| The Worshipful | Company ofPlalsterers | 5,500 | (5,500) | |
| 5,500 | (5,500) |