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2022-08-31-accounts

Unrestricted Total
fund funds
6 5
INCOME AND ENDOWMENTS FROM
Donations
and legacies
5,246 5,246
Charitable activities
Playgroup 5,887 o,887
Other trading activities 37,853 37,853
43,099 5,887 48,986
EXPENDITURE ON
Charitable activities
Playgroup 33,762 5,887 39,649
NET INCOME 9,337
TOTAL FUNDS CARRIED FORWARD 9,337 9,337

Unrestricted Total
fund funds
Notes 2 8
CURRENT ASSETS
Cash at bank 10,087 10,087
CREDITORS
Amounts falling due within one year f750)
9,337 9,337
TOTAL ASSETSLESSCURRENT
LIABILITIES 9,337 9,337
NET ASSETS 9,337 9,337
FUNDS
Unrestricted
funds
9,337
TOTAL FUNDS 9,337

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR f
Other creditors 750
5. MOVEINENT IN FUNDS
Net
movement At
in funds
f
31.8.22
Unrestricted
funds
General fund 9,337
TOTALFUNDS 9,337
Het movement
in funds, included
in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricte
funds
General fund 43,099 (33,762) 9,337
Restricted funds
Vale ofGlamorgan 5,864 (5,864)
Leaping Wings 23 (23)
5,887 (5,887)
TOTAL FUNDS (39,649) 9,337
6. RELATED PARTY DISCLOSURES