OpenCharities

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2023-10-31-accounts

2023 2022
Income from:
Donations
and legacies
50
Grants received -Environment Agency 14,040 15,248
Total income 14,040 15,298
~ECh
Charitable
activities - Recharge
Monitodng 14,040 14,998
Governance
and
other costs 300
Total expenditure forthe year 14,040 15,298
Net movement
in funds
Fund balances at 1November 2021 4,276 4,276
Fund balances at 31October 2022 4,276 4,276
BALANCE SHEET
AS AT31OCTOBER 2022
2023 2022
Current Assets
Debtors 0
Cash at bank 4025 4,025
Creditors
Net current assets 4,025 4,025
Unrestricted
funds
4,025 4,025
Approved
by Trustees
Richard Taylor Mark Dixon
Date