## 

# 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 


## 



## 

## 

## 

## 

## 



## 

## 

## 


## 



## 

## 





## 


## 

## 



## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2022|
|RECHPTS|||||
|Donations<br>and legacies||5,014||5,014|
|Justgiving<br>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<br>event costs||3,340||3,340|
|Subscription||18||18|
|TOTAL PAYMENTS||5,215||5,215|
|NEI RECHPTS I(PAYMENTS)||29,109||29,109|
|Transfers<br>between<br>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|