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||||2021|2022|
|---|---|---|---|---|
|Business Premium<br>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<br>FundsI31/12|||369,045.00|304,942.03|
|Total Year End Balances|||381,375.41|342,566.71'|
|Income and expenditure|||||
|Income|||||
|8ank<br>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<br>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<br>Surplus /(Deficit|||(5,489.04)|25,312.27|
|Change<br>in value of Investment||funds|34,020.00|(64,102.97)|
|Overall Result for the Year|||28,530.96|(38,790.70)|
|Balances brought<br>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|