| 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 |