| Page | |||
|---|---|---|---|
| Trustees and Advisers | |||
| Trustees' Report |
2-4 | ||
| Independent Examiner's |
Report | 5-6 | |
| Balance Sheet | |||
| Statement ofFinancial | Activities | ||
| Notes to the Financial | Statements | 9-12 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash at bank | 24,202 | 15,363 | ||
| TOTAL ASSETS | 24,202 | 15,363 | ||
| LESSCREDITORS | ||||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | K24,202 | 5, 15,363 |
| FINANCED BY:- | ||||
| Accumulated unrestricted |
funds | S24,202 | X 15,363 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Income from: | ||||
| Donations and legacies |
28,750 | 50,000 | ||
| Investment income |
90 | 2 | ||
| Total Income | 28,840 | 50,002 | ||
| Expenditure on: |
||||
| Charitable activities |
20,000 | 35,000 | ||
| Other | 1 | 3 | ||
| Total Expenditure | 20,001 | 35,003 | ||
| NET MOVEMENT IN FUNDS | 8,839 | 14,999 | ||
| Fund Balance brought | forward | 15,363 | 364 | |
| FUND BALANCES CARIRIKD FORWARD | K24,202 | K 15,363 |
| 2023 | 2022 | ||
|---|---|---|---|
| Name ofinstitution | |||
| Crossteach | 20,000 | 25,000 | |
| Christ Church Haywards | Heath | 7,500 | |
| S 20,000 | K32,500 | ||
| Name ofindividual | |||
| P.Barbosa | 2,500 | ||
| K 2,500 | |||
| X20,000 | K35,000 |
| Statement offunds | ||
|---|---|---|
| 2023 | 2022 | |
| Balance at 6"April | 15,363 | 364 |
| Income | 28,840 | 50,002 |
| Expenditure | ( 20,001 ) | ( 35,003 ) |
| Balance at 5~ April | K24,202 | K 15,363 |