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Shining Bright Children's Charity<br>Income and expenditure Account Reporting Year 1/2/2024- 31/012025<br>2023 2024<br>Income<br>19.28 Donations 0<br>19.28 Total Receipts 0<br>Less Expenditure<br>0 Donations 0<br>0 Cleaning & Maintenence 102.32<br>0 Printing & Stationary 0<br>0 Motor Expenses 120.5<br>1068.47 Depreciation 0<br>-1068.47 222.82<br>-1049.19 Excess of Income over expenditure -222.82<br>Shining Bright Children's Charity<br>Balance Sheet as at the 31/01/2024<br>2023 2024<br>Fixed Assests<br>0 Storage 0<br>0 Less Depreciation 0 0<br>**----- End of picture text -----**<br>





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1068.47 Toys & Sensory Equipment 0<br>0 Additions 0<br>1068.47 Less Depreciation 0 0<br>0<br>Current Assets<br>206.55 Cash In Hand 206.55<br>2059.66 Cash In Bank 1836.84 2043.39<br>2266.21 Total Assests 2043.39<br>0 Less - Current Liabilities 0<br>2266.21 Net Assests 2043.39<br>Accumulated Fund<br>3315.4 Balance Brought Forward 2266.21<br>1049.19 Add - Excess of Income over Expenditure 222.82<br>2266.21 Balance 2043.39<br>**----- End of picture text -----**<br>