| Independent | exemsrer's | report on the eccounle |
|---|---|---|
| Receipts and | Payments |
| Lucy PWhnome | |||
|---|---|---|---|
| Ashley A Whillome | |||
| Adam Broke | |||
| Sarah Broke | |||
| Olivia Baninglon-Ward | |||
| Amends Howard |
|||
| Amelia Ashton | |||
| 116166l | |||
| Corrsspondsncs | Address | Lower Wield House | |
| Lower Wiekt | |||
| Akesksd | |||
| 80249RX | |||
| independent | Examiner | Joanna Williams | |
| Chartered Accountants |
|||
| Idanor Farm | |||
| Chucch Reed | |||
| Glatton | |||
| Huntingdm | |||
| PE285RR | |||
| Bankers | CAF Bank | ||
| 25 King Hit Avenue | |||
| Kings Hill | |||
| West Maang | |||
| Kent | |||
| tdE194JQ |
| 6 | 6 | |||
|---|---|---|---|---|
| 42,675 | 53,493 | |||
| Inveatmant income |
||||
| Bank interest | 31 | 360 | ||
| Toad bueetrnent income |
31 | 360 | ||
| Tidal receipbr | 42,706 | 533%3 | ||
| Administration | ||||
| Bank charges Webdte and~ |
87 60 |
60 292 |
||
| 168 | 9 | |||
| CAF, MyDonate and Virgin Money fees | 104 | 199 | ||
| Total Adminisbabon | 419 | 560 | ||
| Projects and donations ~Communily |
723 | 4,000 | ||
| Magdabm Ernrbonmental |
Tiust | 7,780 | ||
| Youth Opbons | 42,280 | |||
| Ebony Horse Club project | 8,900 | |||
| Steel Warriors | 2,400 | 16,000 | ||
| Street Reach | 6,920 | 2,000 | ||
| Rackets Cubed | 3,000 | 3,000 | ||
| Fundraising goods for re-saia |
3,203 | 1,791 | ||
| Other fundraising expenses |
93 | |||
| 512 | 75~ | 26„791 | ||
| Total Expenditure | 75,718 | 27,351 | ||
| Net (reducdrm) Ibicrease bifunds forttm year |
| Currerrt Assets | Currerrt Assets |
|---|---|
| Cash at bank | -current account |
| -deposit account | |
| Net assets |
| 264 | 327 |
|---|---|
| 299,543 | 332,492 |
| 299,807 | 332,819 |
| 332,819 | 306.317 |
| (33,012) | 26,502 |
| 299,807 | 332,819 |