| Unrestricted Running Costs 2022 |
Restricted Fund Raising 2022 |
Total 2022 |
Unrestricted Running Costs 2021 |
Restricted Fund- raising 2021 |
Total 2021 |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Income Donations Grants Events Rents |
2,500 0 4,654 |
3,146 16,428 0 |
3,146 2,500 16,428 4,654 |
1,936 | 0 5,965 1,272 **** |
4,014 1,272 1,936 |
| ------- | ||||||
| TotalIncome | 7,154 | 19,574 | 26,728 | 7,901 | 5,286 | 13,187 |
| Expenditure EventCosts |
0 | 7,867 | 7,867 | 0 | ||
| Printing &Stationery Utilities Cleaning Repairsand |
33 1,726 714 1,047 |
0 0 |
33 1,726 714 1,047 |
2,245 653 514 |
0 0 |
2,245 653 514 |
| Maintenance Insurance |
2,809 | 0 | 2,809 | 2,898 | 0 0 |
2,898 |
| ProfessionalFees Accountancy Other |
180 939 |
180 1,021 |
360 1,960 |
180 | 180 1,271 |
360 1,271 |
| 7,448 | 9,068 | 16,516 | 6,490 | 1,451 | 7,941 | |
| -- | ||||||
| Surplus/(Deficit) | (261) | 10,506 | 10,212 | 1,411 | 3,835 | 5,246 |
| =====E | ==<**=E | =::==: |
| Balancesheet | Balancesheet | ||||||
|---|---|---|---|---|---|---|---|
| Asat31March2021 | |||||||
| 2022 | 2021 | ||||||
| Note | |||||||
| CurrentAssets | |||||||
| Debtors | |||||||
| Cash | 186,796 | 176,584 | |||||
| --------- | |||||||
| 186,796 | 176,584 | ||||||
| Creditors | |||||||
| 186,796 | 176,584 | ||||||
| 186,796 | 176,584 | ||||||
| - - | |||||||
| * | |||||||
| NetAssets | 186,796 | 176,584 | |||||
| ===== | |||||||
| CharityFunds | |||||||
| Unrestricted | 3,807 | 4,068 | |||||
| Restricted Funds | |||||||
| Fundraising | 183,989 | 172,516 | |||||
| BigLottery FundGrant | 0 | ||||||
| --- | |||||||
| 182,989 | 172,516 | ||||||
| --===-- | |||||||
| 186,796 | 176,584 | ||||||
| ==== | |||||||
| Thefinancialstatements | wereapprovedbytheTrusteeson | 3301 | 2023 |