| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustee' Report |
2 to 4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet |
| Total | Total | ||
|---|---|---|---|
| Funds | Funds | ||
| 2022 | 2021 | ||
| RECEIPTS | |||
| Sales and donations | 27,013 | ||
| Loan | 0 | ||
| Total Receipts | 27 016 | ||
| PAYMENTS | |||
| Rent | 20,800 | 4,221 | |
| Rates | 1,316 | 0 | |
| Volunteer Honoraria |
0 | 0 | |
| Maintenance | 1,000 | 0 | |
| Telephone | 0 | 0 | |
| Website costs | 0 | 0 | |
| Insurance | 980 | 0 | |
| Motor-fuel and service costs |
1,971 | 0 | |
| Travel, subsistence | and sundry expenses | 0 | 0 |
| Printing, Postage and Stationery |
500 | 0 | |
| Bank Charges | 0 | 0 | |
| Accountancy | 0 | 0 | |
| Total Payments | 26567 | ~4221 | |
| Net receipts /(payments) | 446 | (4,221) | |
| Cash funds brought | forward | 4,221 | |
| Cash funds carried forward |
| Assets | 2022 | 2021 |
|---|---|---|
| Cash at Bank | ||
| Petty cash | ||
| Cash funds |