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|||Orartty Information|
|---|---|---|
|Trustees:||Vi vien Obsre tin|
|||Arms James|
|||Beauti Osahon|
|Address:||Unit 3|
|||SeIittas LatM|
|||Dagettham|
|||RM8 IQH|
|||CONTENTS|
|Report ofthe Trustees|||
|Examiner's|Report||
|Receipts and Payments||Accounts|
|Statements|ofAssets and Liabilities||
|Nates to the Financial||Statements|





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|||24Febroa<br>202|3||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||Uartstrtcted|Restricted|Bmiganted|Total|7alai|
|1ncornin<br>Resources||funds<br>8|fuadsf|fuads|funds|funds|
|Unrestricted<br>hlcolte (Grant)<br>Cr(fcring k Donation<br>(iio Aid<br>Other<br>ineonte||229,700||||141,655<br>88,651<br>0|
|Bank (a(crust Race(md||||||2|
|Total incosainp resources|||||||
|Resources Ea ended|||||||
|Rent||52,400|||52,400|67 1DD|
|Charitable Acta(ties Caus|||||0|2,600|
|Prink P(ni &Ststtnntxy k Pub)icily||3,50D|||||
|instrnrncnlnlists||23,350|||23@%I|44 150|
|Allowance<br>(Pasrnrs k Guest)||41,400||||10,800|
|Building Repairs k Renovation|||||||
|Professioncry<br>&Aecoun(snc&|I-cc||||t~|1,2IXI|
|Support (Vottnnaty)<br>Costs||8,200|||8,200|42,BIO|
|Equipment<br>(1'urchase, Repairs,|ctc)||||0|7,5(XI|
|Events k.Conferences||75,000|||75,0110|29,700|
|Training|||||||
|Miscellaneous<br>&Cleaning Expenses||19,100|||19,1110|24,900|
|Travel k Subsistence|||||||
|Total resources expended||224,150|||224v(50|230 750|
|Nel inca(ac (Deficit)||5.55D|||||
|frane kra<br>be tax en funds|||||||
|Adjuantent<br>to opening<br>balance|||||||
|Total lhnds brought<br>forward at 25/02/22||2,761|||2761|3203|
|Total funds carried forward|at 24IOZfl3|(k311|||8411|2,761|





||Slatemegt nfAssets aad Lin|)t)lilies as 8124Februarp|2023|||
|---|---|---|---|---|---|
|||niOTKS||||
|Fined Assets|||8|Value<br>8|Valse<br>8|
|Tsngiihlc ftssd <br>Olfice eq nip|assets(~)<br>mrna|||Opncaal||
|4 1.nrrt pilfers||||||
|6Laptops||||||
|2 Prisers||||||
|~Current||||||
|Stock||||||
|DehtorsrRctcirnbtm<br>Cash m ltsnd<br>Cash m bask|||Sett<br>0<br>8.311||2.761<br>2,761|
|Cred ile«'||||||
|Am<br>Oume<br>Falling duc «ithm OnC )esr.<br>Net Current Assets|||8,311|83)1|2,761|
|Amounts<br>tatting<br>due slier mme dmi nnc Teer||||||
|TOTA1, s)FTASSETS||||83)t|2761|
|It<br>rem a ted||||||
|Reel/lot<br>fitrtds||||||
|Cmerel fimds||||gyt t|2,761|
|TOTAL PlkiDS||||)4311|2 761|





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