1 | THE VILLAGE HUB: BALANCE SHEET | ||
|---|---|---|---|
2 | |||
3 | 2022 | ||
4 | FIXED ASSETS | £ | |
5 | Tangible assets | 0.00 | |
6 | 0.00 | ||
7 | |||
8 | CURRENT ASSETS | ||
9 | Cash at bank | 41,113.60 | |
10 | Cash in hand (Stripe, cash cards, cheques) | 1,919.22 | |
11 | Debtors | 0.00 | |
12 | Stock | 0.00 | |
13 | 43,032.82 | ||
14 | |||
15 | Total Assets | 43,032.82 | |
16 | |||
17 | CURRENT LIABILITIES | ||
18 | Creditors falling due in one year | 0.00 | |
19 | 0.00 | ||
20 | |||
21 | NET ASSETS LESS CURRENT LIABILITIES | 43,032.82 | |
22 | TOTAL ASSETS LESS CURRENT LIABILITIES | 43,032.82 | |
23 | |||
24 | |||
25 | |||
26 | RESTRICTED FUNDS OF THE CHARITY | ||
27 | General restricted funds | 38,792.56 | |
28 | Other | 0.00 | |
29 | 38,792.56 | ||
30 | |||
31 | UNRESTRICTED FUNDS OF THE CHARITY | ||
32 | General unrestricted funds | 4,240.26 | |
33 | Designated | 0.00 | |
34 | 4,240.26 | ||
35 | |||
36 | Total Charity Funds | 43,032.82 | |