| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | ||
| Receipts | E | R | |||
| Donations, legacies and grants Gift aid Other income on conversion to charity |
1 | 53,331 368 125 5,238 |
53,331 368 125 5,238 |
||
| Total receipts | 59,062 | 59,062 | |||
| Payments | |||||
| Fundraising event costs Merchandise costs Grants paid Other costs |
125 320 1,654 137 |
125 320 1.654 137 |
|||
| Total payments | 2,236 | 2,236 | |||
| Net ofreceiptsl(payments) | 56,826 | 56,826 | |||
| Transfer between funds | |||||
| Cash funds last year end | |||||
| Cash funds this year end | 56826 | 56826 |
| Rostrlctod | Unrostrlctod | ||||
|---|---|---|---|---|---|
| Notos | funds | funds | 2022 | ||
| Cash funds | |||||
| Community | bank account | 56,826 | 56,826 | ||
| Total cash | funds | 56,826 | 56,826 | ||
| Llabllltles |