| JANUARY 2023 (INCORPORATING AN INCOME AN ACCOUNT)Note 2023 2022 |
|---|
| Unrestricted Unrestricted |
| Fund Fund |
| £ £ |
| INCOME |
| Donations and legacies , , = l I f 2 45,903 45.193 |
| Interest Income I I A 2 6,379 4,128 |
| Charitable activities _ ., 2 - - |
| TOTAL INCOME 52,282 I I 49,321 |
| EXPENDITURE |
| Charitable activities ' 3 17,559 52,475 |
| TOTAL EXPENDITURE 17,559 52,475 |
| NET INCOME I (LOSS) 34,723 (3,154) |
| NET MOVEMENT IN FUNDS 34,723 (3,154) |
| TOTAL FUNDS BROUGHT FORWARD 435,989 439,143 |
| TOTAL FUNDS CARRIED FORWARD 470,712 435 The |
| The Charitable Company has no recognised gains and losses and therefore no separate statement of total recognised gains and losses has been presented. |
| All of the Charitable Company's activities are derived from continuing activities. |
| The notes on pages 8 to 11 form part of these ?nancial statements. |
| Note | |||
|---|---|---|---|
| 2023 | 2022 | ||
| CURRENT ASSETS | |||
| Debtors | 6 | 75 | 83 |
| Cash at Bank | 48 0, 5 7 |
440 ,1 |
|
| 4 480,648 |
4 440,494 |
||
| CREDITORS: Amounts falling i 7 | (9. 3 6 |
(4 , 50 |
|
| due within one year | |||
| NET ASSETS | 4 470,712 |
4 435,989 |
|
| GENERAL FUNDS | |||
| Unrestricted funds | 470,712 | 435,989 |