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2023-04-05-accounts

Page no.
Legal and Administrative information
Annual
Report
2-3
Independent
Examiner's
Report
Receipts and Payments
Statement ofAssets and Liabilities

GENERALFUND GENERALFUND 5.4.2023 5.4.2022
f 6
Income Receipts:
From Voluntary Sources:
Donations
Forex 561 570
Bank interest
567 575
Expenditure
Charitable costs
Cost offacilities and consumables 611
Forex
Governance costs
Legal and professional fees 630 1,800
630 2,411
Net (expenditure)
/receipts
for the year and Cash and Bank (63) (1,836)
Cash at bank and in hand brought forward 13,156 14,992
Cash at bank and in hand carried forward 13,093 13,156