| CONTENTS | CONTENTS | |||
|---|---|---|---|---|
| Page | ||||
| Trustees | and Professional | Advisors | ||
| Trustees' | Report | 2-3' | ||
| Unaudited | Accountant | Report | ||
| Receipts | and expenditure | account | ||
| Balance Sheet | ||||
| Notes to | the financial | statements | 7-8' |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | General | estricte | Total | Total | |
| Incoming Resources | |||||
| Receipts &Donations | 34,660 | 34,660 | 46,247 | ||
| Total Incoming Resources | 34,660 | 34,660 | 46,247 | ||
| Resources Expended | |||||
| Direct charitable expenditures |
374 | 374 | 65,684 | ||
| Total Resources Expended | 374 | 374 | 65,684 | ||
| Net Surplus for the year | 34,286 | 34,286 | 19,438 | ||
| Total Funds Brought Forward | 13,962 | 13,962 | 33,400 | ||
| Total Funds Carried Forward | 48,248 | 48,248 | 13,962 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Current Assets | ||||
| Cash at bank and in hand | 48,608 | 14,222 | ||
| 48,608 | 14,222 | |||
| Creditors | ||||
| Accruals | 360 | 360 | ||
| 360 | 360 | |||
| Net Current Assets | 48,248 | 13,862 | ||
| Net Assets | 48,248 | 13,862 | ||
| Funds and Reserves | ||||
| Funds Brought Forward | 13,962 | 33,400 | ||
| Surplus for the year | 34,286 | (19,438) | ||
| Total Funds and Reserves | 48,248 | 13,962 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||
| Receipts | |||||
| Donations | 34,660 | 34,660 | 46,247 | ||
| 34,660 | 34,660 | 46,247 | |||
| Direct Charitable | Expenditure | ||||
| Charitable Expenditure |
65,000 | ||||
| Telephone | 100 | ||||
| Travelling costs |
200 | ||||
| Accountancy fees |
360 | 360 | 360 | ||
| Bank charges | 14 | 14 | 25 | ||
| Stationery | 100 | ||||
| 374 | 374 | 65,685 | |||
| NET SURPLUS | 34,286 | 34,286 | (19,438) | ||
| TOTAL FUNDS | B/F | ||||
| TOTAL FUNDS | C/F | 34,286 | 34,286 | (19,438) |
| ULATED FUNDS |
|||||
|---|---|---|---|---|---|
| GENERAL | RESTRICTED | 30-11-2021 | |||
| FUNDS | FUNDS | TOTAL | TOTAL | ||
| Balance B/F 1 December 2021 |
13,962 | 13,962 | 33,400 | ||
| Net Surplus for the year | 34,286 | 34,286 | 19,438 | ||
| Balance as at 30November | 2022 | 48,248 | 48,248 | 13,962 |