Section B Balance sheet
| Fixed assets Tangible assets (Note 9) Investments (Note 10) Total fixed assets Current assets Stock and work in progress Debtors (Note 11) (Short term) investments Cash at bank and in hand Total current assets Creditors: amounts falling due within one year (Note 12) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 13) Provisions for liabilities and charges Net assets Funds of the Charity Unrestricted funds b/f Restricted income funds (Note 14) Endowment funds(Note 15) Total funds Signed by one or two trustees on behalf of all the trustees |
Note B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 |
Unrestricted funds £ F01 |
Restricted income funds £ F02 |
Endowment funds £ F03 |
Total this year Total last year £ £ F04 F05 |
Total this year Total last year £ £ F04 F05 |
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | ||||
| - | - | - | ||||
| 23,760 | - | - | 23,760 | 16,222 | ||
| 23,760 | - | - | 23,760 | 16,222 | ||
| 500 | - | - | 500 | 500 | ||
| 23,260 | - | - | 23,260 | 15,722 | ||
| 23,260 | - | - | 23,260 | 15,722 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 23,260 | - | - | 23,260 | 15,722 | ||
| 23,260 | 23,260 | 15,722 | ||||
| - | ||||||
| - | - | |||||
| - | - | |||||
| 23,260 | - | - | 23,260 | 15,722 | ||
| Signature | Date of approval Print Name |
|||||
| Abraham Folakemi | 17/10/2022 | |||||
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