| 2022 | 2021 | |
|---|---|---|
| f | f | |
| INCOMING RESOURCES |
||
| Donations Received |
120,072 | 140,950 |
| Income Tax repayment | ||
| Legacy Payments | 3,594 | |
| Bank Interest Received | ||
| TOTAL INCOMING RESOURCES | 123,666 | 140,954 |
| RESOURCES EXPENDED | ||
| Bank charges | (15) | |
| Donations to Registered Charities |
(129,196) | (135,400) |
| TOTAL RESOURCES EXPENDED | (129,211) | (135,400) |
| NET MOVEMENT IN FUNDS |
(5,545) | 5,554 |
| Balance at 6 April 2021 | 5,356 | (198) |
| BALANCE AT 5APRIL 2022 | 189 | ~5356 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| INCOMING RESOURCES | |||
| Loans Repaid | 5,025 | 2,600 | |
| 5,025 | 2,600 | ||
| RESOURCES EXPENDED | |||
| Loans Made | (2,500) | ~5,000) | |
| NET MOVEMENT | IN FUNDS | 2,525 | (2,400) |
| Balance at 6 April | 2021 | 3,513 | 5,913 |
| BALANCE AT 5APRIL 2022 | 6,038 | 3,513 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | f | 6 | ||
| CURRENT ASSETS | ||||
| Cash at Bank | 7,259 | 10,279 | ||
| Sundry Debtors | 7,500 | 7,500 | ||
| 14,759 | 17,779 | |||
| CURRENT LIABILITIES | ||||
| Due to Trustee | (310) | (310) | ||
| Sundry Creditors |
(8,600) | (8,600) | ||
| (8,910) | (8,910) | |||
| NET CURRENT ASSETS | 5,849 | 8,869 | ||
| FUNDS | 5,849 | 8,869 | ||
| The notes on page 8 form part ofthese accounts. |