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2023-05-31-accounts

~IN
E
Note Restricted
Fund
Unrestricted
Fund
2023f 2022
f
Grants & Donations Received
Profit/ Benefit AR Bank
TOTAL:
LESS:EXPENDITURE
Note Restricted Unrestricted 2023 2022
Fund Fund f
Direct Charitable
Expenses
78,235 78,235 30,005
Bank Charges 122 122 113
Travel &Subsistence
Stationery,
Printing
& Postage
Accountancy
& Book-keeping
180 180 360
Sundry Expenses
Total: 78537 78537 30478
NET SURPLUS/DEFICIT) FOR THE YEAR 78537 78537 30478

Note 2023 2022
E
Fixed Assets
Current Assets
Cash at Bank:
Barclays Bank 316 79,033
Cash in Hand
316 79033
Less: Current Liabilities
Creditors &Accruals 360 540
(45) 78,493
Net Current Assets ~44 ~78493
Net Assets / (Liabilities)
Financed By:
Surplus/(Deficit) fund in 2022 (78,537) (30,478)
Surplus fund from 2021 78,493 108,971
Accumulated
Fund Carried
~44 ~78493
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