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|---|---|---|
|Trustees Annual<br>Report|||
|Accountants<br>Report|||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements|||





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|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<br>Funds||||62,772|66,125||
|Restricted<br>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<br>Table||||948||948|
|||||4,575|4,575||
|Debtors|||||||
|Sundry<br>Debtors|||||||
|Creditors|||||||
|Accounts Fee (Current Year)||||(336)|(336)||
|Bookkeeping||||108||108|
|||||(444)|(444)||