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2023-03-31-accounts

Year to Year to
31 March 31 March
2023 2022
INCOME
Child Sponsorship 36,488.34 37,596.52
Gift Aid Reclaimed 8,487.02 8,630.98
Worker Sponsorship 6,840.00 6,950.00
Other Donations 1,380.00 710.00
Sundry Income 0.00 0.00
Total Income 53,195.36 53,887.50
EXPENDITURE
Child Sponsorship 46,565.00 46552
Salaries and Office Administration 12,840.00 12840
Bank Charges 279.00 27Q
Printing
and Stationery
0.00 0
Sundry
Expenditure
300.00 300
Total Expenditure 59,984.00 59,962.00
EXCESS/ DEFECIT OF INCOME OVER EXPENDITURE (6788.64) (6074.50)
ADD: FUNDS BROUGHT FORWARD 39887.80 45962.30
CLOSING BALANCE AT 31/03/22 / 31/03/23 33099.16 39887.80

As at As at
31 March 31 March
2023 2022
ASSETS
Barclays Current Account 33099.16 39887.80
LIABILITIES
No known liabilities 0.00 0.00

Year to Year to
31 March 31 March
2023 2022
INCOME
Child Sponsorship 36,488.34 37,596.52
Gift Aid Reclaimed 8,487.02 8,630.98
Worker Sponsorship 6,840.00 6,950.00
Other Donations 1,380.00 710.00
Sundry Income 0.00 0.00
Total Income 53,195.36 53,887.50
EXPENDITURE
Child Sponsorship 46,565.00 46552
Salaries and Office Administration 12,840.00 12840
Bank Charges 279.00 27Q
Printing
and Stationery
0.00 0
Sundry
Expenditure
300.00 300
Total Expenditure 59,984.00 59,962.00
EXCESS/ DEFECIT OF INCOME OVER EXPENDITURE (6788.64) (6074.50)
ADD: FUNDS BROUGHT FORWARD 39887.80 45962.30
CLOSING BALANCE AT 31/03/22 / 31/03/23 33099.16 39887.80

As at As at
31 March 31 March
2023 2022
ASSETS
Barclays Current Account 33099.16 39887.80
LIABILITIES
No known liabilities 0.00 0.00