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|CONTENTS|CONTENTS||||
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|Trustees|and Professional||Advisors||
|Trustees'|Report|||2-3'|
|Unaudited|Accountant|Report|||
|Receipts|and expenditure||account||
|Balance Sheet|||||
|Notes to|the financial|statements||7-8'|
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||||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|
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|||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|
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||||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)|
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|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|