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
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