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2023-04-30-accounts

ttnrestricted
Funds Total Total
2023 2023 2022
INCOME X EXPEND1TURE Note f
INCOME RESOURCES
Donations
E' Subscriptions
39.492 39.492 30.057
Interest Receivable 7 7
TOTAL INCOMING
RESOURCES
39.499 39.499 30,057

0
Indirect Expenditure:
Management
R.Administration
65 20
TOTAL RESOURCES EXPENDED 65 0 20
NET INCOMING
RESOURCES FOR THE YEAR
98,326 68.289
Balance brought
I'orward
at 1st May 2022 39,434 30,037
Balance carried forward at 30th April 2023 137,760 98,326

2023 2022
Note
CURRENT ASSETS
Cash at 13ank rt'c in 1land 137.760 98,326
137.760 98.326
LIABILITIES: Amount due within one year 3
NET CURRENT ASSETS 137.760 98,326
TOTAL ASSETS LESS CURRENT LIABILITIES 137,760 98,326
FUNDS
Unrestricted 137,760 98,326
137.760 98,326

2. MANAGEMENT &ADMINISTRATION 2023 2022
Advertising
Bank Charges 65 20
Accomodation
65 20
3.LIABILI TIES 2023 2022
Amounts
due within
one year
Accruals