KErrERING AND DISTRICT SAMARITANS BALANCE SHEET 31ST MARCH 2023 2023 Total funds 2022 Total funds Unrestricted Restricted fund fund Notes FIXED ASSETS Tangible assets 39,492 39,492 42,221 CURRENT ASSETS Cash at bank and in hand 41,688 41,688 45,285 NET CURRENT ASSETS 41,688 41,688 45,285 TOTAL ASSETS LESS CURRENT LIABILITIES 81,180 81,180 87,506 NET ASSETS 81,180 81,180 87,506 FUNDS Unrestricted funds 81,180 87.506 TOTAL FUNDS 81,180 87.506 The financial statements were approved by the Board of Trustees and authorised for issue on and were signed on its behalf by Trustee The notes form part of these financial statements Page 3
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