OpenCharities

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2023-09-30-accounts

as at PE30 .09.2023
Notes 2023 202
Fixed assets
Other fixed assets
Current assets
Bank/building
society balances
400 400
Cash
In hand
Jhelum
Forum
Welfare Trust (JFWT) 400 400
Current
liabilities
Other liabilities and accruals
Net current assets 400
PE30.09.2023 400
Represented by
Accumulated Funds
Balance at start ofperiod 400
Net surplus
400 400

11ncome and Expenditure
analysis
2023 2022
E E
Income
Donations
Activities to generate
funds
Rental Income
Interest receivable
Jhelum
Forum Welfare Trust (JFWT)
Direct costs
Donations
(prolect expenditure)
Rent, rates, power and Insurance costs
PE 30.09.2021
Property Insurance
Repairs and renewals
ofproperty
and equipment
Repairs and maintenance
Telephone,
fax, stationery
and other oNce
costs
Telephone
and fax
Cleaning
&others
Advertising
and business
entertainment
costs
Advertising
and PR
Bank, credit card and other finance charges
Bank charges
Accountancy,
legal and other professional
fees
Other legal and professional