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2021-08-31-accounts

2021 2020
6
Resources ansing'-
Donations
received
MOD 87,969.23 14,271 00
Legacy 21,00000 108,969.23
Gross bank interest received 2.86 42.57
108,972.09 14,313.57
Less Chantable
donabons
made 38,500.00 40,000.00
Accounts Examiner's costs 200.00 20000
Bank charges 0.00 000
Trustee expenses 36.86 4793
38,736 86 40,247 93
Excess of expenditure over income 70,23523 (25,93436)
Add
balance on General Fund brought
forward 4,18303 30,11739
Balance on General Fund cerned forward 74,418.26 4,183.03
THE RED ARROWS CHARITABLE TRUST
Areal wwct
vsrrr1$1
BALANCE SHEET AS AT 31AUGUST 2021
2021 2020
6 5
CURRENTASSETS
Cash at bank Community Account 22,989.85 226.71
Business Money Mgr 5142841 7441826 3956 32 4 18303
Less: sundry
creditor
000 000
74,418.26 4,183.03
REPRESENTED BYF
Unrestncted
fund as
at 31 August 2021 74,418.26 4,18303
The Trustees approved these accounts on 5 May 2022
gd3u
Chairman