Account summary for the year ended 31 December 2022 ROBERT SHARLAND CHARITY INCOME Dividend payments Current Account Interest accrued Other income 3231.90 83.13 Total income 3315.03 EXPENDITURE Payments re Grants to Nursing Homes Other charitable giving Administration Bank interest and charges Total expenditure 4.51 4.51 Net surplus / (deficit) for year Bank balance at start of year Bank balance at end of year 3310.52 32252.13 35562.65 Charity No: NIC 107931 30 16-28
Statement of assets and liabilities as at 31 December 2022
| Categories Funds Reconciliation Bank and Cash at start of year Net movement of Funds Bank and Cash at end of year Bank and Cash balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Fixed Assets Investments Liabilities Charity No: NIC 107931 |
Unrestricted funds £ 0 0 0 |
Restricted funds £ 32252.13 3310.52 35562.65 |
Endowment funds £ 0 0 0 |
2022 £ 32252.13 3310.52 |
2021 £ 28,945.41 3306.72 |
|---|---|---|---|---|---|
| 35562.65 | 32252.13 | ||||
| 0 35562.65 0 35562.65 0 0 0 |
0 32252.13 0 |
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| 32252.13 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||