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|Balance Sheet as,|at 28<br>July 2023||||
|---|---|---|---|---|
|||Notes|23|264ul-22|
|Current assets:|||||
|Cash at bank and<br>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<br>funds -|General Reserve|4|37,982|55,564|
|Designated<br>Reserves||4|11,000|11,000|
|Total charity funds.|||48,982|68,564|





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|||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|