| Balance Sheet as, | at 28 July 2023 |
|||
|---|---|---|---|---|
| Notes | 23 | 264ul-22 | ||
| Current assets: | ||||
| Cash at bank and in hand |
48,982 | 79,964 | ||
| Total current assets | 48,982 | 79,964 | ||
| Liabilities: | ||||
| Creditors: Amounts | falling due within one year | 11,400 | ||
| Net current assets | or liabilities | 48,982 | 68,564 | |
| Total assets less current liabilities | 48,982 | 68,564 | ||
| Creditors: Amounts | falling due after more than one | |||
| year | ||||
| Creditors: Amounts | falling due after one year | 2,000 | ||
| Total net assets or | liabilities | 48,982 | 66,584 | |
| The funds ofthe charity: | ||||
| Unrestricted funds - |
General Reserve | 4 | 37,982 | 55,564 |
| Designated Reserves |
4 | 11,000 | 11,000 | |
| Total charity funds. | 48,982 | 68,564 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| Fund | 27July 2022 | Income | Expenditure | Transfers | 26July 2023 | |
| Unrestricted | funds | |||||
| General reserves | 55,564 | 37,673 | -55,255 | 11,000 | 48,982 | |
| Designated | reserves | 11,000 | -11,000 | |||
| Total | 66,564 | 37,673 | -55,255 | 48,982 |