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2023-03-31-accounts
| CONTENTS |
|
|
|
|
Page |
| Trustees' report |
|
|
| Receipts and payments |
accounts |
|
| Statements ofassets and liabilities at the end ofthe year |
|
|
independent
Examiner's |
report |
|
|
|
|
|
|
|
Year |
|
|
|
|
|
|
ended |
|
|
|
|
|
|
31March |
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|
|
Year |
ended 31March |
2023 |
2022 |
|
|
|
General |
Designated |
|
|
|
|
|
Fund |
Fund |
Total |
|
|
|
|
f |
f |
|
|
| Receipts |
|
|
|
|
|
|
Voluntary
donations |
|
|
22,440 |
|
22,440 |
19,310 |
| Gift aid recovered |
|
|
3,768 |
|
3,768 |
1,372 |
| Bank interest |
|
|
51 |
|
51 |
|
| Total receipts |
|
|
26,259 |
|
26,259 |
20,682 |
| Payments |
|
|
|
|
|
|
| Grants |
|
|
|
38,460 |
38,460 |
9,000 |
| Bank charges |
|
|
72 |
|
72 |
96 |
| Total payments |
|
|
72 |
38,460 |
38,532 |
9,096 |
| Net of receipts/payments |
|
|
26187 |
38~460 |
12p273 |
11,586 |
| Transfer between |
funds |
|
-42,900 |
42,900 |
|
|
| Cash funds from |
previous |
period |
19,421 |
|
19,421 |
7,835 |
| Cash fund 31March 2023 |
|
|
2,708 |
4,440 |
7,148 |
19,421 |
|
31March |
31March |
|
2023 |
2022 |
|
f |
f |
| Cash funds |
|
|
| CAF Bank Account |
7,148 |
19,421 |
| Total cash funds |
7,148 |
19,421 |