| The Pavilion Project Statement ofAssets fLiabilities As at N December 2022 |
|
|---|---|
| 2022 | |
| 6 | |
| Total Receipts | |
| Total Payments | 500 |
| Net (Receipts) forthe period | (496) |
| Cash, bank and similar funds brought forward | 91,141 |
| Net (Receipts) forthe period | (496) |
| Cash, bank and similar funds carried forward | 90,645 |
| Debtors | |
| Net Assets ILiabilities | 90,645 |
| The Pavilion Project | The Pavilion Project | |
|---|---|---|
| Balance Sheet | ||
| As at 31December 2022 | ||
| No | ||
| Fixed assets | ||
| Tangible assets | ||
| Current assets | ||
| Cash at bank and in | hand | |
| Debtors: amounts | falling due | |
| within one year | ||
| Net current assets | ||
| Creditors: amounts | falling due | 2 |
| Within one year | ||
| Total assets less current | ||
| Liabilities | ||
| Funds | ||
| Unrestricted funds |
||
| Restricted funds | ||
| Total Funds |
| 2022 | ||
|---|---|---|
| Income | ||
| Fundraising Activities |
||
| Corporate Donations, | Grants, Trust Awards | |
| Private Donations | ||
| Fundraising Event |
||
| Total Income: | ||
| Administrative expenses |
||
| Donation refund |
500 | |
| Total Ex nse |
500 |