OpenCharities

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2023-01-31-accounts

(includingsummaryincomeand expenditure a ccount)
FORTHEYEARENDED31JANUARY2023
NOTES UNRESTRICTED YEARTO
FLADS 31JAN 2023
g
INCOME FROMCHARITABLEACTTVIES
Donations
3,4,5
731
731
Expenditureoncharitable activities -709 -709
NETMOVEMENT INFUNDS FORTHE 22 22
PERIOD
FORTHEYEARENDED3IJANUARY2022
UNRESTNCTEDYEARTO
FLaDs
31JAN2022
L
INCOME FROMCHARITABLE ACTryIES
Donations 3,4,5 630 630
Expenditureoncharitable activities 6 -708 -708
NETMOVEMENT IN RINDSFORTHE -78 -78
PERIOD
SECTIONB-STATEMENT OFFINANCIALPO
ASAT31JANUARY2022
SITION
NOTES YEAR YEAR
TO TO
31JAN2023 31JAN2022
E &
CURRENTASSETS:
Debtors 29 7
Cash and deposits 3,929 3,829
3,958 3,835
CURRENTLIABILITIES:
Amountsduewithinoneyear -561 -460
TOTALASSETS LESSCURRENT LTABILITIES 3.397 3.375
REPRESENTEDBY:
UnrestrictedFunds
General Reserve 10 3,397 3,375
TOTALFLINDS 3,397 3,375

3INCOME
YEAR YEAR
TO TO
31JAN
&
2023 3tJAN
t
2022
Donationsandgifts l0l
General grantsprovidedbygovernment
Donatedservicesandfacilities 630 630
Total Unrestricted Income 731 630

YEAR YEAR
TO TO
3tJAN2023 31JAN2022
+ s

5.DONATEDSERVICESAND FACI LITIES LITIES
YEAR YEAR
TO TO
3tJAN 2023: 3IJAN 2022:
{ L
Secondedstaff
Useofpropefiy 8; 80
Other 550 550
Total Donations 630 630
6.E)OENDITURE YEAR
TO
31JAN2023:
YEAR
TO
3IJAN2022:
&
Expenditureoncharitable activities
Other
-709 -708
Total Expenditure -709 -708
7.CREDITORSANDACCRUALS
EAR
TO
31JAN2023: 3lJAN2022:
&
Accrualsanddefenedrncome 561 460
Total CreditorsAndAccruals 561 460
8.DEBTORS
WAR
TO
31JAN2023:
YEAR
TO
31JAN2022:
Prepayments 29
TotalDebtors 29
9.CASHAT BANK AND IN HAND
YzuR
TO
3lJAN2023:
&L
YEAR
TO
3IJAN2022:
Cashatbank 3,929 3,929
TotalCashatbankandinhand 3,929 3.929
10,CHARITYRINDS
YEAR YEAR
TO
31JAN202i:
LT
TO
i]JAN2022:
Unrestricted funds 3,397 3,375
TotalFundsAsPer BalanceSheet 3,397 3,375