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|---|---|---|
|Charity<br>Information|||
|Report of the Trustees||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Statement<br>ofAssets and Liabilities|||
|Notes to the Accounts|||





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|5|Cash at bank and in hand||||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
||Barclays/Ssnmndsr<br>current account||33,141.20|39,775.93|
||Bardays/Santandsr<br>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<br>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|