| 2022 | 2023 | |||||
|---|---|---|---|---|---|---|
| Monetary Assets | ||||||
| Bank Balances: | ||||||
| 15,369 | Main Current account | 15,386 | ||||
| 35,452 | Fundraising Account |
45,548 | ||||
| -1 | ||||||
| 52 | Cash Held | 68 | ||||
| 50,872 | Total for Unrestricted | funds | 61,002 | |||
| Fixed Assets: | ||||||
| As per attached analysis | ||||||
| 5,290 | Previous year b/fwd | 3,967 | ||||
| 0 | Purchases this year |
0 | ||||
| 1 | Rounding Adjustments |
|||||
| -1,324 | Depreciation 8 Rounding |
/ written | down | -994 | ||
| 3,967 | Carried forward to next | year | 2,973 | |||
| -518 | Creditors 8 Accruals | -134 | ||||
| 3,805 | Debtors (invoices outstanding | ) | 4,386 | |||
| Rounding | 0 | |||||
| 3,287 | Total | 4,252 | ||||
| 58,126 | Total Assets | 68,226 | ||||
| Represented by: |
||||||
| 48,445 | Opening Balance |
58,126 | ||||
| 9,680 | Profit (-Loss ) for period | 10,101 | ||||
| Rounding | -1 | |||||
| 58,126 | Closing Balance | 68,226 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.