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2022-12-31-accounts

Contents ~pa e
Legal and Administrative Information 01
Executive Committee's Annual
Report
02
Independent
Examiner's
Report 03
Income and Expenditure Account 04
Balance Sheet 05
Notes forming part ofthe financial statements 06-07

2022
INCOME Notes
Donations 2,205
Grants 41,333
Total Income 43,538
LESS:EXPENDITURE
Accountancy fees 500
Centre costs 1806
Cleaning 800
Health dt lunch projects 10831
Permits
Project costs 19000
Tutor fees 5160
Total Expenditure 38A097
Net incomej(expenditure) 5,441

Totalfixed assets Notes 2022f
Tangible Assets 3
Total current assets
Cash at Bank 17,920
Cash in Hand
17,920
Creditors: amounts fallin due within one ear
Creditors (1,000)
Net current assets/(liabilities) 16,920
Total net assets or Babilities 16,920
TotalFunds
Brought forward
Net income/(expenditure)
11,479
5,441
Carried forward 16,920