## 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**|