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||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<br>and Legacies|||||||||||
|Donations<br>Received||||||||N5,|980||
|Income from investments|||||||||||
|Interest Received|||||||||||
|TOTAL INCOME|||||||||||
|EXPENDITURE ONl|||||||||||
|Operating<br>Expenditure|||||||166,615|||616,766|
|N TIVIOVEMENT IN FUNDS|||||||||||
|Funds Brought Forward|||||||||||
|Funds Carried Forward|||||||||||





|||||RA T|ICALCOMPASS|ICALCOMPASS|NFORDESTIT<br>|NFORDESTIT<br>|NFORDESTIT<br>|TE|C<br>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<br>Received|||||145,980|||||153,247|
||Interest Received|||||||||||
|EXPENDITURE ON', .||||||||||||
||Supportfor<br>Destitute|||||||||||
||Children<br>and young People|||||||||||
||Travelling<br>Expenses|||||||||150||
||Printing and Stationary|||||||||||
||Beni& Charges|||||||||||
||Accountancy<br>Fees|||350||||||300||
||Sundry/Miscellaneous|||||||||||
||||||||136,925|||||
|NET|OV<br>ENT IN FUNDS||||||9,055|||||
|Total|Funds Brought: Forwards||||||||||. 105684|
|Total|Funds Carried Forward||||||151,247|||||





||A<br>PASSION FO|A<br>PASSION FO|A<br>PASSION FO|A<br>PASSION FO|R DEST|R DEST|ITUTE CHI<br>|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<br>Received|||||145,980||||1,53,247|
||Interest Received||||||||||
|FXPENDITURE ONl .|||||||||||
||Supportfor<br>Des'tl'tute||||||||||
||Children<br>and Young People||||||||||
||Travelling Expenses||1,747||||||150||
||Printing<br>and<br>Stationary||||||||||
||Bank Charges||||||||||
|||||350|||||300||
||Sundry/Ivllscelianeous||||||||||
||||||||136,925||||
|NET|OV<br>ENT' IN FUNDS||||||9,055||||
|Total|Funds Brought Forwards||||||||||
|Total|Funds Carried<br>Forward||||||151,N7||||





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|3.NET MOVEMENT|IN FUNDS|2022|2021|
|---|---|---|---|
|This is stated after|charging:|||
|Staff Costs||||
|Trustees Remuneration||||