| Index | |||
|---|---|---|---|
| Page | |||
| Legal and Administrative | Details | ||
| Trustees Annual Report |
2-3 | ||
| Accountants' | Report | ||
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities |
| Unrestricted | Unrestricted | |
|---|---|---|
| Funds | Funds | |
| Year end | Year end | |
| 31-Mar-23 | 31-Mar-22 | |
| f | ||
| Receipts | ||
| Donations | 70,222 | |
| Exchange gain | 5,603 | |
| Totalreceipts | 5,603 | 70,222 |
| Payments | ||
| Accountancy | 2,100 | 600 |
| Bank charges | 22 | 1 |
| Internet services | 1,221 | |
| Exchange loss | 1,029 | |
| Total Payments | 3,343 | 1,630 |
| Excess/(Deficit) ofreceipts over payments | 2,260 | 68,592 |
| Cash and bank balances at 1April 2022 | 74,218 | 5,626 |
| Cash and bank balances at 31March 2023 | 76,478 | 74,218 |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Assets | ||
| Monetary Assets | ||
| Cash at bank | 76,478 | 74,218 |
| Liabilities | ||
| Accountancy fees | (600) | (2,100) |
| Total assets | 75,878 | 72,118 |