_**Willies Orphan Fund Accounts year ended 31 December 2022**_ _**Page 5**_ ## **Income and expenditure account** |**Income**
Donations and fundraising
**Expenditure**
Education sponsorship
Building projects and equipment at orphanage
Other charitable donations
Art Project costs
Other project and activity costs
**Administrative costs**
Printing, PR and other administrative costs
Bank charges
Computer costs
Total expenses
**(Deficit) / Surplus of expenditure over income**|**2022**
**£**
**19,231**
**-**
**13,474**
**-**
**1,338**
**114**
**14,926**
**1,285**
**222**
**-**
**1,507**
**16,433**
**2,798**|2021
£
24,409
-
20,869
-
1,027
1,745| |---|---|---| |||23,641| |||1,221
515
-| |||1,736| |||25,377| |||(968)| We approve these accounts and confirm that we have made available all relevant records and information relating to the income and expenditure of the Fund for the year ended 31 December 2022. __________________ ## **Trustee** ## **26 October 2023** _**Willies Orphan Fund Accounts year ended 31 December 2022**_ _**Page 6**_ ## **Balance sheet** |**Current assets**
Cash at bank
**Reserves**
At 1 January
(Deficit) / Surplus for year|**2022**
**£**
**4,411**
**1,669**
**2,798**
**4,411**|2021
£
1,669| |---|---|---| |||2,637
(968)| |||1,669| The foregoing balance sheet was approved by the Trustees on 26 October 2023 **.** |**Signature:**|**_______________________**| |---|---| |**Trustee:**|**_______________________**
W Gregg|