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2023-03-31-accounts

2023f 2022
F
Incoming Resources
Donations
Investment
Income
Total Incoming
Resources
102,500
27 400
129,900
97,500
20 500
118,000
FOR THE YEAR ENDED 31 MARCH 2023
Charitable Resources Expended
Donations
to Charities
Bank charges
Net Incoming Resources
28,000
15
101,885
12,500
7
105,493
Funds B/fwd 31 March 2022
Funds C/fwd 31 March 2023
10188~ 105,493
Balance Sheet as at 31March 2023 Notes 2023
f
2022
CURRENT ASSETS
Cash at Current Account
15,416 529
1
Cash at Deposit Account
Other debtors
Loan to Goldcrest
Distribution
Loan to Goldcrest Finance
Ltd
Net Assets
Ltd 162,500
669,516
135,000
982,432
97,500
647,516
135000
880 546
FUNDS
General purpose funds
982 432 880 546