| 2021 | 2022 | |||
|---|---|---|---|---|
| Business Premium Account |
4,004.48 | 4,226.17 | ||
| Business Current Account | 8,325.93 | 3339851 | ||
| Total Balances held at Bank | 12,330.41 | 37,624.68 | ||
| Investment FundsI31/12 |
369,045.00 | 304,942.03 | ||
| Total Year End Balances | 381,375.41 | 342,566.71' | ||
| Income and expenditure | ||||
| Income | ||||
| 8ank In terest |
4.11 | 4.42 | ||
| Online | 8,244.80 | 5,899.35 | ||
| Tax Efficient Giving | 240.00 | 240.00 | ||
| Other Donations | 342.62 | |||
| Transfer from Investment | Fund | 35,000.00 | ||
| Total | 8,831.53 | 41,143.77 | ||
| Expenditure | ||||
| Fundraising Costs |
216.00 | 216.00 | ||
| Bank Charges | 104.57 | 103.50 | ||
| Grants Made | 14,000.00 | 15,494.00 | ||
| Total | 14,320.57 | 15,831.50 | ||
| Operational Surplus /(Deficit |
(5,489.04) | 25,312.27 | ||
| Change in value of Investment |
funds | 34,020.00 | (64,102.97) | |
| Overall Result for the Year | 28,530.96 | (38,790.70) | ||
| Balances brought forward |
at 31/12 | 352,844.45 | 381,357.41 | |
| Result for the year | 28,530.96 | (38,790.70) | ||
| Balances carried forward | 31/12 | 381,357.41 | 342,566.71 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.