| Page | ||
|---|---|---|
| Trustees Annual Report |
||
| Accountants Report |
||
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements |
| s at31Decem | ber 2023 | |||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| Monetary Assets | f | f | ||||
| Uoyds Bank | 62,772 | 66,125 | ||||
| Virgin Just Giving | Account | |||||
| Total Monetary | Assets | 62 772 | 66 | 125 | ||
| Comprising: | ||||||
| Unrestricted Funds |
62,772 | 66,125 | ||||
| Restricted Funds |
||||||
| 62 772 | 66 | 125 | ||||
| Non-Monetary | Assets and Liabilities | |||||
| Fixed Assets for the Charity's | use (atcost unless otherwise | stated) | ||||
| Laptops | 1,992 | 1,992 | ||||
| Printers 8.Projector | 569 | 569 | ||||
| Mobile Book Cases | 1,066 | 1,066 | ||||
| Changing Table |
948 | 948 | ||||
| 4,575 | 4,575 | |||||
| Debtors | ||||||
| Sundry Debtors |
||||||
| Creditors | ||||||
| Accounts Fee (Current Year) | (336) | (336) | ||||
| Bookkeeping | 108 | 108 | ||||
| (444) | (444) |