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2025-01-31-accounts

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Shining Bright Children's Charity
Income and expenditure Account Reporting Year 1/2/2024- 31/012025
2023 2024
Income
19.28 Donations 0
19.28 Total Receipts 0
Less Expenditure
0 Donations 0
0 Cleaning & Maintenence 102.32
0 Printing & Stationary 0
0 Motor Expenses 120.5
1068.47 Depreciation 0
-1068.47 222.82
-1049.19 Excess of Income over expenditure -222.82
Shining Bright Children's Charity
Balance Sheet as at the 31/01/2024
2023 2024
Fixed Assests
0 Storage 0
0 Less Depreciation 0 0
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1068.47 Toys & Sensory Equipment 0
0 Additions 0
1068.47 Less Depreciation 0 0
0
Current Assets
206.55 Cash In Hand 206.55
2059.66 Cash In Bank 1836.84 2043.39
2266.21 Total Assests 2043.39
0 Less - Current Liabilities 0
2266.21 Net Assests 2043.39
Accumulated Fund
3315.4 Balance Brought Forward 2266.21
1049.19 Add - Excess of Income over Expenditure 222.82
2266.21 Balance 2043.39
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