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2023-06-30-accounts
| CONTENTS |
PA |
| TrusteesReport |
2-5 |
| StatementofFinancialActivities |
6 |
| BalanceSheet |
7 |
| Examiner's ReportofRide2GiveCIOAccounts |
g |
| REGISTEREDCHARITYNUMBER: |
tt979L4 |
| ACCOUNTSPREPAREDBY: |
Jean-Marc Hodgkin,FCA |
|
?7Robert Street |
|
FrisbyontheWreake |
|
LE14 2BX |
| BANKERS: |
NationalWestminsterBank |
|
5O1Sitbury Boulevard |
|
MiltonKeynes |
|
MKg3ER |
|
Year Ended 30June2023 |
Year Ended 30June2023 |
Year Ended 30 |
JunE2022 |
|
UnrestrictedRestricted |
|
Unrestricted |
Restricted |
|
Funds |
Funds |
Funds |
Funds |
| tnc0me |
fl4,9z7 |
f0 |
f15,74? |
r0 |
| Totallncome |
f1,4,927f0 |
|
f15,242 |
f0 |
| Expenses |
|
|
|
|
| -Grants & CharitableActivities |
€9,165 |
EO |
f.2,456 |
f0 |
| -CharityExpenses |
f3,029 |
|
t0 |
f0 |
| Total Expenditure |
t72,L94 |
f0 |
f2,455 |
f0 |
| Movements inFunds |
E2,735 |
fl0 |
ELZ,786 |
EO |
| FundBalancesBroughtForwards |
f14,050 |
fo |
tL,264 |
f0 |
| Fund BalancesCarried Forwards |
f16,785 |
g0 |
f1.4,050 |
f0 |
| BALANCESHEETS ASAT 30JUNE2023 |
|
|
|
@30tnJune2023 |
@30th)une2022 |
| CurrentAssets |
|
|
-
CashAtBank |
f16,785 |
f14,050 |
-
Debtors |
f0 |
f0 |
| CurentLiabilities |
f0 |
TU |
| NetAssets |
f.L6,785 |
f14,050 |
| FUNDS |
|
|
| Reserves Fund |
f1",000 |
f1,000 |
| Unrestricted lncomeFund |
c15,785 |
fL3,050 |
| RestrictedFunds |
f0 |
€0 |