**(Charity No. 326878)** ## **FATEMI TRUST INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022** |**Income**
Donations
Interest
_Total Income_
**Expenditure**
Bank Charges
Donations
_Total Expenditure_
Surplus of Income over Expenditure
**BALANCE SHEET AS AT 31 MARCH 2022**
**Fixed assets:**
Investments
**Current assets:**
Cash at bank:
Cashplus account
Leeds - 1018319702
Leeds - 5892188202
**Total assets**
**Total Net assets**
**Represented by following funds:**
**Expendable Endowment**
Balance at 01 April 2021
Surplus of income over expenditure for the year
Balance at 31 March 2022|31/03/2022
£
30,707
30,707
80
32,436
32,516
-1,809
31/03/2022
£
34,090
10,242
8,699
51,302
104,333
104,333
106,142
-1,809
104,333|31/03/2021
£
4,652
67
4,719
70
4,200
4,270
449
31/03/2021
£
36,000
142
18,698
51,302
106,142
106,142
105,693
449
106,142| |---|---|---|