| Unrestricted | Restricted | Total | 2020/21 | |||
|---|---|---|---|---|---|---|
| INCOMING | RESOURCES | |||||
| DONATIONS | 187,966 | 187,966 | 85 | |||
| GRANTS | ||||||
| TOTAL INCOMING RESOURCES |
187,966 | 187,966 | 85 | |||
| RESOURCES EXPENDED | ||||||
| MANAGEMENT | &ADMINISTRATION | |||||
| CHARITABLE PAYMENTS | 146,818 | 146,818 | 5,690 | |||
| TRANSFERS | ||||||
| GRANT PAYMENTS | ||||||
| TOTAL RESOURCES EXPENDED | 146,818 | 146,818 | 5,690 | |||
| NET INCOMING RESOURCES |
41,148 | 41,148 | (5,605) |
| 2022 | 2021 | ||
|---|---|---|---|
| CURRENT | ASSETS | ||
| CASH AT BANK | 54,203 | 13,055 | |
| CURRENT | LIABILITIES | ||
| CREDITORS | |||
| 54,203 | 13,055 | ||
| FUNDS | |||
| UNRESTRICTED | 875 | 875 | |
| RESTRICTED | 53,328 | 12,180 | |
| TOTALFU | NDS | 54,203 | 13,055 |
| ANALYSIS OF FUNDS | BALANCE | Transfer | RECEIPTS | PAYMENTS | BALANCE |
|---|---|---|---|---|---|
| 01/07/2021 | 30/06/2022 | ||||
| RESTRICTED | |||||
| ROTARY FLOOD APPEAL | 11,981 | 1,303 | 10,678 | ||
| EVAG | 199 | 199 | |||
| UKRAINIAN REFUGEE APPEAL |
187,966 | 145,515 | 42,451 | ||
| 12,180 | 187,966 | 146,818 | 53,328 | ||
| UNRESTRICTED | 875 | 875 | |||
| TOTALFUNDS | 13,055 | 187,966 | 146,818 | 54,203 |