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2024-03-31-accounts
Vivian Osunkoya Shodipo (VOS) Foundation Financial Activities
April 2023 - March 2024
|
TOTAL |
| Income |
|
| Donations |
742.04 |
| Total Income |
£742.04 |
| TOTAL |
£742.04 |
| Expenditures |
|
| Total Expenditures |
|
| NET OPERATING INCOME |
£742.04 |
| NET INCOME/(EXPENDITURE) |
£742.04 |
| Statement of Cash Flows |
|
| April 2023 - March 2024 |
|
|
TOTAL |
| OPERATING ACTIVITIES |
|
| Net Income |
742.04 |
| Adjustments to reconcile Net Income to Net Cashprovided byoperations: |
|
| Net cash provided by operating activities |
£742.04 |
| NET CASH INCREASE FOR PERIOD |
£742.04 |
| Cash at beginningofperiod |
13,644.64 |
| CASH AT END OF PERIOD |
£14,386.68 |
Balance Sheet
As of March 31, 2024
|
TOTAL |
| Fixed Asset |
|
| Tangible assets |
|
| Fixtures and Fittings Cost |
128.95 |
| Total Tangible assets |
£128.95 |
| Total Fixed Asset |
£128.95 |
| Cash at bank and in |
|
| hand Metro Bank |
|
14,386.68
| Current Account |
|
| Total Cash at bank and in hand |
£14,386.68 |
| NET CURRENT ASSETS |
£14,386.68 |
| Creditors: amounts falling due within one year |
|
| Current Liabilities |
|
| Accruals |
0.00 |
| Due to Sandra Popoola |
0.00 |
| Total Current Liabilities |
£0.00 |
| Total Creditors: amounts falling due within one year |
£0.00 |
| NET CURRENT ASSETS (LIABILITIES) |
£14,386.68 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
£14,515.63 |
| TOTAL NET ASSETS (LIABILITIES) |
£14,515.63 |
| Charity |
|
| funds |
|
| General |
|
| Fund |
14,127.88 |
| Surplus/(Deficit) |
387.75 |
| Total Charity funds |
£14,515.63 |