This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
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 |