| €t ett f f f f f As at31 Mar 22 80.00 10.00 500.00 352.00 t 942.A0 |
€t ett f f f f f As at31 Mar 22 80.00 10.00 500.00 352.00 t 942.A0 |
2021-2022 202A-2021 |
INCOME Bank lnterest Membership Membership Donation Donation TOTALINCOME |
2A22-2023 2021-2022 |
Asat t-t t-f f-f-f-f-e- f-t |
31Mar23 80.00 400.00 480.00 |
|---|---|---|---|---|---|---|
| EXPENDITURE | ||||||
| t E ett |
222.55 142.24 262.80 |
TAXOnCredit lnterest lnsurance - EmployersLiabilitY lnsurance -CharityTrustee SecureStorageCosts |
LtI s f |
222.55 142.24 262.80 |
||
| ftt € |
€ ftt |
|||||
| € f |
627.59 | TOTAL EXPENDITURE | E t |
627.59 | ||
| t | 314"41 | SURPLUS/DEFICIT OFINCOME OVER | EXPENDITURE | -f | 147.59 | |
| ACCOUNT BALANCES | ||||||
| ASSETS | ||||||
| f et |
2,363.39 2,363.39 |
Cash andBank Debtors TOTALASSETS |
g. Lt |
2,205.80 2,205.80 |
||
| LIABILITIES | ||||||
| g f f f |
255.00 1,000.00 10.00 1,265.00 |
RestrictedFund- BannerUpkeepand Maintenance RestrictedFund -The"RemernberUs" Project Creditors TOTAL LIABILITIES |
ft f t |
255.00 1,000.00 1,255.00 |
||
| f | 1,098.39 | NETASSETS | t | 950.80 | ||
| ttItt t |
2,038.98 10.00 314.41 2,363.39 |
FUNDSANALYSIS Opening BankBalances CreditorsBalance Clear Creditors lncrease/Decreasein Liabilities MovementinYear Closing Balances |
t ttt -f -f |
2,363.39 2,205.80 ro.oo 147.59 |
||
| f | 1,265.00 | RestrictedFunds | f | 1,255.00 | ||
| e s |
1,098.39 2,363.39 |
UnrestrictedFunds TotalFunds |
f € |
950.80 2.205.80 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.