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2022-03-31-accounts

For the year ended 31 March 2022
Notes 2022 2021
Income resources
Voluntary
income
Investment
income
22,000
30,838
16,000
35,214
Total incoming resources 52,838 51,214
Resource expenditure
Charitable
distribution
78,772 74,737
Governance
costs
1,155 1,150
Total resources expended 79,927 75,887
Net deficit for the year
Balance brought forward
(27,089)
795,103
(24,673)
819,776
Balance carried forward 768,014 795,103
Balance Sheet as at 31March 2022 Balance Sheet as at 31March 2022
Notes 2022 2021
Current assets
Debtors 275,001 300,001
Investments 129,784 129,784
Cash atbank 385,074 387,163
789,859 816,948
Creditors: due in one year (999) (999)
788,860 815,949
Unrestricted
Funds
Settled capital
Capital account
Income account
10
20,836
768,014
10
20,836
795,103
788,860 815,949

2.Voluntary
income
2022 2021
Donations received 22,000 16,000
3. Investment income
2022 2021
Bank interest received 214
Dividends
received
30,800 35,000
30,838 35,214

5. Governance
costs
2022 2021
Accountancy 990 990
Bank interest and charges 160
1,155 1,150