| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| RECHPTS | ||||
| Donations and legacies |
5,014 | 5,014 | ||
| Justgiving and Paypal |
17,549 | 17,549 | ||
| Fundrais ing | 11,760 | 11,760 | ||
| TOTAL RECHPTS | 34,324 | 34,324 | ||
| PAYIIENTS | ||||
| Pod Design &Construction | costs | 1,857 | 1,857 | |
| Fundraising event costs |
3,340 | 3,340 | ||
| Subscription | 18 | 18 | ||
| TOTAL PAYMENTS | 5,215 | 5,215 | ||
| NEI RECHPTS I(PAYMENTS) | 29,109 | 29,109 | ||
| Transfers between funds |
||||
| Cash funds last year | ||||
| Cash Funds this year | 29,109 | 29,109 |
| STATEMENT OF ASSETS8c UABIUTIES | STATEMENT OF ASSETS8c UABIUTIES | STATEMENT OF ASSETS8c UABIUTIES | |||
|---|---|---|---|---|---|
| ASAT31MARCH | 2022 | ||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2022 | |||
| Cash at Bank | Metro Account | 28,951 | 28,951 | ||
| Santander | Account | 157 | 15? | ||
| 29,109 | 29,109 | ||||
| Assets retained | |||||
| for Charity's | |||||
| Own Use |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 10Sep 2021 | Income | Expenditure | 31Mar 2022 | |||
| E | E | f | E | |||
| Unrestricted | Funds | |||||
| General | Fund | 34,324 | (5,215) | 29,109 | ||
| 34,324 | (5,215) | 29,109 |