| Page | ||
|---|---|---|
| Charity Information |
||
| Report of the Trustees | 2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Statement ofAssets and Liabilities |
||
| Notes to the Accounts |
| 5 | Cash at bank and in hand | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | 6 | |||
| Barclays/Ssnmndsr current account |
33,141.20 | 39,775.93 | ||
| Bardays/Santandsr deposit account |
20,041.64 | 16,439.25 | ||
| Petty cash | 518.93 | 452.32 | ||
| 53,801.77 | 56,667.50 | |||
| 6 | Related puny transactions | |||
| Other than ths trustee remuneration | outlined | In note 2above, there were no related party transacdons | ||
| In the year. | ||||
| 7 | Retained funds | |||
| Opening balance 1stSeptember 2022 |
56,667.50 | 47,253.10 | ||
| Nel receipts/(payments) | (2,865.73) | 9,414.40 | ||
| Closing balance at 31st August 2023 | 53,801.77 | 56,667.50 |