2022-04-30-accounts

Date:					~OOHIONOIHOIHOMMMIO	~0~0	~0~ ~0~ ~OO~0~010~010~0	~11NIOHOIO	~Ots~I~0~~0~ ~0~ ~
					S
Signed	on	its	behalf	by:

~NC	Name				Debit
1210	Bank Current Account- 39994108virgin				7,100.49
2109	Aocruais					30.00
3200 4000	Funds Donations Reached					6,109.49 2,000.00 '
6100	Arnd Raising Expenses				200.00
7352	Computer Software/subscription/Dom Insurance				102.50
7354	Subscriptions				216.00
7604					470.00
7701	Bank Charges/Card	Charges			28.00
7902	Governance Cost -	Axountancy	Fees		22.50
				Totais:	8139A9	8139A9

						Yearto Datje
				2,000.00		2,000.00
					2,000.00		2,000.00
					0.00		0.00
Direct Expenses
Cost ofFund	Generation - Fund Raising			200.00		200.00
					200.00		200.00
Gross ProSt/(Loss):					1,800.00		1,800.00
Overheads
Support Costs - Web Design and Subsu1ptions				318M		318.50
Support Costs -General Exp-Ins 8L			Sundry	470.00		470.00
Management	LAdmin	—Bank Charges/Other		28.00		28.00
Managenrent	8LAdmln	—Professional	Fees	22.50		22M
					839.00		839.00
Net Prelit/(Loss):					961.00		961.00

Datja: 24/01/2023 Time: 16:23:38 Dr	eam Seams Cha Balance Sheet		Pa	ge: 1
From: Month 1,Nay 2021
To: Month 12,April 2022
Cha*ofAcoountsi
			YeartoDate
Fixed Assets
		0.00		0.00
Current Assets
Deposits and Cash	923.50		7,100A9
		923.50		7,100A9
Current Liabilities
Creditors: Short Term	(37.50)
		(37.50)		30.00
Cument Assets less Current Uabilities:		961.00		7,070A9
Total Assets less Current Liabilities:		961.00		7,070.49
Long Tenn Liabilities
		0.00		0.00
Total Assets lessTotal UaMities:		961.00		7,070A9
Capital 4Itesenies
Funds	0.00		6,109.49
PS.LAxount	961.00		961.00
		961.00		7,070A9