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2023-03-31-accounts
|
|
|
Unrestricted |
|
|
|
|
Funds |
|
|
|
2023 |
|
2022 |
|
|
£ |
|
£ |
| RECEIPTS |
|
|
|
|
| From VoluntarySources: |
|
|
|
|
| Donations |
|
45,896 |
|
26,200 |
| Total Receipts |
|
45,896 |
|
26,200 |
| Total Paymentslisted |
on page 5 |
(18,914) |
|
(18,789) |
| Surplus/(deficit) for the year |
|
26,982 |
|
7,411 |
|
|
2023 |
|
2022 |
|
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
| Caravans at cost |
|
69,995 |
|
69,995 |
| 4 |
|
|
|
|
| CURRENTASSETS |
|
|
|
|
| Cash at Bank and current assets |
42,687 |
|
15,229 |
|
|
|
42,687 |
|
15,229 |
|
|
112,682 |
|
85,224 |
| LIABILITIES |
|
|
|
|
Creditors:
Accountancy charges |
|
(875) |
|
(400) |
|
|
(875) |
|
(400) |
| TOTAL NET ASSETS |
|
111,807 |
|
84,824 |
| FUNDSOF THE CHARITY |
|
|
|
|
| Unrestricted funds |
|
111,807 |
|
84,824 |