## 

## 



||Unrestricted||Total|
|---|---|---|---|
||fund||funds|
||6||5|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>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<br>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<br>f|31.8.22|
||Unrestricted<br>funds||||
||General fund||9,337||
||TOTALFUNDS|||9,337|
||Het movement<br>in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|||
||Unrestricte<br>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||||