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2023-09-30-accounts

Date
28Sep23
Description
CHEQUE DEPOSIT LOYD 3 ST GEORGES
Type
DEP
ln(t)
500.00
'*'[nuullll '*'[nuullll
28 Sep23 CHARITIES TRUST CT49304 BGC s0.00
25Sep23 JUSTGIVING SUBSJGOl8723 DD 18.00 68307.48
21 Sep23 PAULBLAND PAUL BLAND 230921141433504372301700Fpt 4000.00 68325.48
1021SEP2314:14
19Sep23 CHARITIES TRUSTCT493O4 BGC 15.00 64325.48

DetailedStatement ofFinancialActivities
for theyear ended30 September2\zl/ ,o4 ,o*
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lncoming resources
Voluntaryincome
Donations
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Activities forgenerating funds
Fundraising events
Totallncomintresources
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Resourcesexpended
Charitableactivities
Grantsto institutions
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Other resources expended L6lot
Fundraising eventcosts >912 . L{otL
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Support costs andmanatement
Telephone,postageand stationery
Subscriptions
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350
2t6
371
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Websitecosts .
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Total expended Iojo6-srtrr 1ltc,
NetSurplus/Deficit 3 {3o3I ?,
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EalanceSheet
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Unrestricted Unrestric{ed
Funds Funds
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CURRENTASSETS
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CREDITORS
Amounts falling duewithinone year
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NET CURRENTASSETS
TOTALASSETS LESSCURRENT LIABILITI€S
NEIASSETS
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FUNDS
Unrestricted funds
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Page
Reportof thetrustees 1
lndependent Examiner'sRePort 2
StatementofFinancialactivities 3
BalanceSheet 4
Notesto theFinancialStatements 5
DetailedStatementofFinancialActivities 6