2023-09-30-accounts

Section A: Receipts payments	and		Unrestricted funds	Restricted funds	Total Funds	Last year
Income			28,080		28,080	15,097
Sub Total			28,080		28,080	15,097
A2:Asset and investment		safes
Asset and investment	sales
Sub Total
Total Receipts			28,080		28,080	15,097
A3; Payments
Cost of charitable activites			17,848		17,848	20,677
Sub Total			17,848		17,848	20,677
A3:Asset and investment		purchases
Asset and investment	purchases		2,006		2,006	8,484
Sub Total			2,006		2,006	8,484
Total Payments			19,854		19,854	29,161
Net ofreceipts/(payments)			8,226		8,226	(14,064)
A5 Transfers between	funds
A6 Cash funds last year end			38,560		38,560	52,624
Cash Funds this year	end		46,786		46,786	38,560

						Unrestricted	Restricted	Restricted
						funds	funds
B1:Cash funds
Bank current	accounts - 780					12,577
						32,714
						1,314
Cash balance						181
Total cash funds						46,786
(agraa balances	with receipts aod			payments	accouot(a))
B2:Other monetary			assets
None
						Fund to which asset belongs	Cost (optional)
B3:investment		assets
None
						Fund to which asset belongs	Cost (optional)
B4:Assets retained			for the	charity's	own use
Buildings						190,000
Giga, other boats and equipment						121,871
						311,871
						Fund to which	Amount	due
						liability relates	(optional)
B5:Liabilities
None
Signed by one	or	two	trustees	on behalf	of all the trustees

Signature 1:
Print name'	Tc)
Signature 2: Print name:		I ~P