| Statement of Financial | Activities for the year ended 30'" June 2023 | ||
|---|---|---|---|
| 30.6.23 | 30.6.22 | ||
| E | E | ||
| income and Endowments | from: | ||
| Donations and Legacies |
72,311.89 | 64,872.97 | |
| Expenditure on: | |||
| Bereavement Support |
23,539.42 | 20,512.00 | |
| Road Safety | 1,670.36 | 8,454.47 | |
| Bobby's Base | 44,321.11 | 10,893.26 | |
| Office / Supp lies/ Merchandise | 16,724.60 | 10,485.57 | |
| Total | 86,255.49 | 50,345.30 | |
| Net (expenditure) / income |
(13,943.60) | 14,527.67 | |
| Reconciliation ofFunds: | |||
| Funds Brought Forward | 45,281.60 | 30,753.93 | |
| Funds Carried Forward | 31,338.00 | 45,281.60 |
| Bahneo Sheet for the year ended 30'"June 2023 | |||
|---|---|---|---|
| 30.6.23 | 30.6.22 | ||
| 6 | 6 | ||
| Fixed Assets | |||
| Tangible Assets | 85,000 | ||
| Current Assets | |||
| Cash at Bank and In Hand | 33,838 | 47,781 | |
| Creditors / Liabilities | |||
| Amounts Due Within One Year |
20512 | ||
| Net Current Assets | 118,838 | 27,269 | |
| Total Assets less Current | Liabilities | 118,83& | 112,269 |
| Net Assets | 118,838 | 112,269 | |
| Total Fund | 118,838 | 112,Z69 |