| STATE | STATE | ENTOF | ENTOF | IN | NCIALAC | NCIALAC | IVITIES | IVITIES | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INCLUDING | I | COME AN | EXPENDITURE | ACCOUNT | ||||||
| FOR THE | Y | R ENDED 3 | AUGUS | M2 | ||||||
| INCOME FROM: | ||||||||||
| Donations and Legacies |
||||||||||
| Donations Received |
N5, | 980 | ||||||||
| Income from investments | ||||||||||
| Interest Received | ||||||||||
| TOTAL INCOME | ||||||||||
| EXPENDITURE ONl | ||||||||||
| Operating Expenditure |
166,615 | 616,766 | ||||||||
| N TIVIOVEMENT IN FUNDS | ||||||||||
| Funds Brought Forward | ||||||||||
| Funds Carried Forward |
| RA T | ICALCOMPASS | ICALCOMPASS | NFORDESTIT |
NFORDESTIT |
NFORDESTIT |
TE | C ILDRE |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~9444 | 944491 | ||||||||||||
| SA | 91AUG | T2 | 22 | ||||||||||
| 2022 | |||||||||||||
| FIXEDASSETS | Nil | Nil | |||||||||||
| CURRENT ASSETS | |||||||||||||
| Oift Aid | Claim Due | ||||||||||||
| Beni& Deposit Account; | ccLA | 1.4000 | |||||||||||
| Bank Current Accounts: | Barclays | 96,659 | |||||||||||
| IISBC | 24,251 | ||||||||||||
| Co-op | 22,51~ | 444754 | |||||||||||
| 151,607 | |||||||||||||
| CREDITORS: | Amounts | Becoming | Due | ||||||||||
| And Payable Within | One Year: | ||||||||||||
| Accrued | Charges | ||||||||||||
| NET CVRREiNT | ASSETS | 242,292 | |||||||||||
| TOTAL ASSETS | LESSCURRENT lLIABILITIFS | 9242,292 | |||||||||||
| ACCUMULATED | UNRESTRICTED FUNDS | ||||||||||||
| Total Funds | 4 | 151,142 | |||||||||||
| Approved; | Approved: | ||||||||||||
| Rev,M.SJones | J,A.Shave | ||||||||||||
| Trustee | Trustree |
| DE AiLED | STATEMENT OF | STATEMENT OF | STATEMENT OF | FINAN | IALACTIVITI | IALACTIVITI | S | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCLUDING | I | COM | AND | XPE | I | URE AC | UNT | ||||
| Donations Received |
145,980 | 153,247 | |||||||||
| Interest Received | |||||||||||
| EXPENDITURE ON', . | |||||||||||
| Supportfor Destitute |
|||||||||||
| Children and young People |
|||||||||||
| Travelling Expenses |
150 | ||||||||||
| Printing and Stationary | |||||||||||
| Beni& Charges | |||||||||||
| Accountancy Fees |
350 | 300 | |||||||||
| Sundry/Miscellaneous | |||||||||||
| 136,925 | |||||||||||
| NET | OV ENT IN FUNDS |
9,055 | |||||||||
| Total | Funds Brought: Forwards | . 105684 | |||||||||
| Total | Funds Carried Forward | 151,247 |
| A PASSION FO |
A PASSION FO |
A PASSION FO |
A PASSION FO |
R DEST | R DEST | ITUTE CHI |
DRE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| DE AiLEDSTATEMENTOF | FINAN | IALACTIVITI | 5 | |||||||
| INC UDING | I | COM | AND | XPE | I | UREAC | UN | |||
| FOR THE | YEAR | NDED | 3 | AUGUST 20 | ||||||
| INCOME FROM', | ||||||||||
| Donations Received |
145,980 | 1,53,247 | ||||||||
| Interest Received | ||||||||||
| FXPENDITURE ONl . | ||||||||||
| Supportfor Des'tl'tute |
||||||||||
| Children and Young People |
||||||||||
| Travelling Expenses | 1,747 | 150 | ||||||||
| Printing and Stationary |
||||||||||
| Bank Charges | ||||||||||
| 350 | 300 | |||||||||
| Sundry/Ivllscelianeous | ||||||||||
| 136,925 | ||||||||||
| NET | OV ENT' IN FUNDS |
9,055 | ||||||||
| Total | Funds Brought Forwards | |||||||||
| Total | Funds Carried Forward |
151,N7 |
| 3.NET MOVEMENT | IN FUNDS | 2022 | 2021 |
|---|---|---|---|
| This is stated after | charging: | ||
| Staff Costs | |||
| Trustees Remuneration |