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||||Unrestricted|Restricted|Total|2020/21|
|---|---|---|---|---|---|---|
|INCOMING|RESOURCES||||||
||DONATIONS|||187,966|187,966|85|
||GRANTS||||||
|TOTAL INCOMING<br>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<br>RESOURCES||||41,148|41,148|(5,605)|





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|||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|



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|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<br>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|





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