| Page | |||
|---|---|---|---|
| Business / Chanty information |
|||
| Trustee's Approval statement |
|||
| Independent Examiner's |
/ Accountants' | report | |
| Profit and loss account | |||
| Balance sheet | |||
| Notes to the accounts |
| for the y | e | ar ended 1 |
Novem | ber 202 |
2 | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | E | ||||||
| Donation | (Unrestricted | Funds) | 13,928 | 38,043 | |||
| Gift Aid | 3,389 | 8,793 | |||||
| Expenses | |||||||
| Telephone, | fax, stationery | and other office | costs | 296 | 259 | ||
| Bank, credit | card and other finance charges | 70 | |||||
| Accountancy, | legal and other professional | fees | 450 | 50 | |||
| 746 | 379 | ||||||
| Surplus I |
Total Funds Carried | Forward | 16,571 | 46,457 |
| Balanc as at 1 |
e Sbeet November 2022 |
|||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| f | f | |||||
| Current | assets | |||||
| Cash in |
hand | 100,065 | 83,431 | |||
| Current | liabilities | |||||
| Creditors | 660 | 597 | ||||
| Net current assets | 99,405 | 82,834 | ||||
| Net assets | 99,405 | 82,834 | ||||
| Capital | account | |||||
| Balance | at start of penod | 82,834 | 36,377 | |||
| Net income | 16,571 | 46,457 | ||||
| 99,405 | 82,834 |
| 2 | Profit and loss account analysis | Profit and loss account analysis | Profit and loss account analysis | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 5 | 6 | |||||
| Donations | ||||||
| Donations | 13,928 | 38,043 | ||||
| Restricted Funds |
||||||
| Gift Aid | 3,389 | 8,793 | ||||
| Telephone, fax, stationery |
and other office | costs | ||||
| Subscriptions | 296 | 135 | ||||
| IT 8 Software | 124 | |||||
| 296 | 259 | |||||
| Bank, credit card and other | finance charges | |||||
| Bank charges | 70 | |||||
| Accountancy, | legal and other professional | fees | ||||
| Accountants | fees | 450 | 50 |