REPORT AND ACCOUNTS 2023
The sole asset of the charity is cash. The movements through the year were:
| Opening Cash | £10,624.46 |
|---|---|
| Income 1stJanuary2023 to 31stDecember 2023 | £10,477.70 |
| Outgoings 1stJanuary2023 to 31stDecember 2023 | £8,001.00 |
| Closing Cash | £13,101.16 |
Notes on Key Movements of Cash:
-
Cash in included a dona�on of £10,000 from RM Brokers
-
Cash out comprised:
-
A dona�on of £5,001 to Jesus College Oxford in respect of a bursary for a hardship award to be made to a student of the college’s selec�on.
-
£3,000 to HMRC in case any tax liabili�es needed to be covered.
Prepared by Siobhan Rowley - Trustee