| Page | |||
|---|---|---|---|
| Charity | Information | ||
| Trustees | Report | ||
| Chartered accountant's |
report | ||
| Income | and expenditure | account | |
| Balance | sheet |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | |
| INCOME | ||||
| Donations | 1,081 | 3,315 | ||
| Other Income | 49 | |||
| 1,130 | 3,315 | |||
| EXPENDITURE | ||||
| Insurance | 289 | 279 | ||
| Printing, postage and stationery |
1,318 | 308 | ||
| Miscellaneous | 2,250 | 187 | ||
| Subscnptions | 136 | 224 | ||
| Transport | 705 | |||
| Venue / Catering |
6,392 | 680 | ||
| Just Giving fees | 216 | 216 | ||
| Gift Hampers | 2,572 | |||
| 11,306 | 4,466 | |||
| Surplus / (Deficit) of income over expenses |
(10,176) | (1,151) | ||
| Cash brought forward: | 14,538 | 15,689 | ||
| Cash carried forward: | 4,362 | 14,538 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Accumulated Fund at 1stNovember |
2021 | 14,538 | 15,689 | ||
| Surplus /(Defidt) ofincome over expenses | l10.1/5) | (1,151) | |||
| Balance at 31stOctober 2022 | 4,362 | 14.538 | |||
| REPRESENTED BY: | |||||
| Current assets | |||||
| Bank and Cash in hand | 4,362 | 14,538 | |||
| 4,362 | 14,538 | ||||
| Current Liahaitiee | |||||
| Net current assets | 4,362 | 14,538 |