| Page | ||||
|---|---|---|---|---|
| Trustees report | ||||
| Independent | Examiner's | report to the | trustees | |
| Income and | expenditure | account | ||
| Balance Sheet | ||||
| Notes to the | income and | expenditure | account |
| Ms | Daphne Sorensen | Chair |
|---|---|---|
| Mr | Thomas Godfiey | Trustee |
| Ms. | Sarah Bowe | Trustee |
| Ms. | Diana Lucy Leverin Collis | Trustee |
| Ms. | Alexandra Mary Gilbert |
Trustee |
| Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | |||||
| g | E | |||||||
| Receipts: | ||||||||
| Public grants | 9,855 | 9,398 | 19,253 | 23,925 | ||||
| Donations | 10,345 | 10,345 | 20,079 | |||||
| Interest received | 122 | 122 | 11 | |||||
| Total receipts | 20,322 | 9,398 | 29,720 | 44,015 | ||||
| Payments: | ||||||||
| Grants paid | (12,550) | (12,550) | (24,551) | |||||
| Consumable | equipment | and shipping | (2,484) | (9,398) | (11,882) | (15,165) | ||
| Bank charges | (193) | (193) | (353) | |||||
| Accountancy | and independent | |||||||
| examination | fees | (960) | (960) | |||||
| Total payments | 16187 | 9398 | 25 585) | ~4ll 949 | ||||
| Net ofreceipts 7 | (payments) | 4,135 | 4,135 | 3,946 | ||||
| Transfers between | funds | |||||||
| Cash funds brought | forward | 38,412 | 38,412 | 34,466 | ||||
| Cash funds carried | forward | 42,547 | 42547 | 38,412 |
| YEAR | ENDED 30THJUNE 2023 | |||
|---|---|---|---|---|
| 2022 | 2023 | |||
| E | ||||
| Current assets | ||||
| 38412 | Cash at Bank | 42,547 | ||
| 38,412 | 42,547 | |||
| Current liabilities | ||||
| Other creditors | ||||
| 38~12 | 8tl t I |
t83ntt | 42 347 | |
| Represented by: |
||||
| 38,412 | General fund | 42,547 | ||
| Restricted fund | ||||
| 38 412 | 42 347 |