2023-08-31-accounts

Charity Information.
Report ofthe Trustees.
Independent Examiner's	Report
Receipts and Payments	Accounts
Statement ofAssets and	Liabilities. .

							2023		2022
						Designated	Restricted	Tots I	Tote I
						Funds	Funds	Funds	Funds
								E	E
Receipts
Donations						20,633		20,633	32,439
Chantable	Services					4,310	978	5,288	5,572
Sub Total						24,943	978	25,921	38,011
Asset and	Investment			Sales
Total Receipts						24,943	978	25,921	38,011
Payments
Apostolate						1,351		1,351	1,817
Bank Interest and		Charges				226		226	173
Grants and	Donations			Paid					371
Household						1,144		1,144	2,370
Insurance						2,059		2,059	1,843
Light and Heating						3,924		3,924	3,924
Property Costs						6,161		6,161	6,376
Printing, Stationery			and Computer		Supplies	1,722		1,722	1,211
Telephone,	Internet		and Postage			2,882		2,882	3,095
Travel						8,336		8,336	8,061
Other						2,728		2,728	1,144
Total Operating		Expenditure				30,533		30,533	30,385
Asset and	Investment			Purchases
Sub Total
Total Payments						30,533		30,533	30,385
Net of Receipts						5,590	978	4,612	7,626
Transfers
Cash Funds Last		Year		End		30,667	4,652	35,319	27,693
Total Funds this		Year End				25,077	5,630	30,707	35,319

			Designated	Restricted	Tots I	Tots I
			Funds	Funds	Funds	Funds
			2023f	2023f	2023f	2022f
Cash Funds			25,077	5,630	30,707	35,319
Total Cash Funds			25,077	5,630	30,707	35,319
Other monetary	assets
Investments Assets
Assets Retained	for the Charity's	Own Use
Liabilities
Total Charity Funds			25,077	5,630	30,707	35,319