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2023-04-05-accounts

Reference and administrative
details
Reference and administrative
details
Trustees Annual
Report
3-4
Independent
Examiners
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8-9

Unrestricted Unrestricted
Funds Funds
Notes 2023 2022
INCOMING
RESOURCES
Incoming resources from generaredfunds
Donations
received
25,473 300
TOTAL INCOMING
RESOURCES
25,473 300
RESOURCES EXPENDED
Cosl ofgenerating funds
Administration
expenses
(22,466) (2,244)
TOTAL RESOURCES EXPENDED (22,466) (2,244)
NET OUTGOING
RESOURCES FOR TIIE PERIOD
3,007 (1,944)
Funds brought
forward
(3,854) ( l,910)
Total funds carried forward (847) (3,854)

Unrestricted Unrestricted
Funds Funds
2023 2022
CURRENT ASSE I'S
Cash at bank and in hand 300 310
TOTAL CURRENT ASSETS 300 310
CURRENT LIABILITIES
Accruals (1,147) (4,164)
TOTAL CURRENT LIABILITIES (1,147) (4,164)
NET LIABILITIES (847) (3,854)
Represented h&'
UNRESTRICTED FUNDS (847) (3,854)

2023 2022
4. Charitable income
Donations received 25,473 300
25,473 300

2023 2022
5. Administration expenses
Accountancy
Legal and professional
lees 1.980
20,486
1,920
324
22,466 2 244