2023-08-31-accounts

~		~		e	~	~	~
							Unrestricted funds		Restricted funds	Endowment funds	Total funds	Last year
							to the nearest	6	to the nearest 6	to the nearest 6	tothe nearest 6	to the nearest 6
A1 Recei ts
Donations												109
Gift Aid												832
Bank Com ensation												100
Returned item refund												152
Sub total(Gross	income			forAR)								1,193
A2 Asset and investment			sales,
see table .
			Sub total
	Total		receipts									1,193
A3 Pa ments
Intentio Medical Supplies												14,440
Website costs												297
Grants								3,712			3,712	2,503
			Sub total					3,712			3,712	17,240
A4 Asset and investment
purchases, (see table)
			Sub total
Total		payments						3,712			3712	17,240
Net ofreceiptsl(payments)								3,712			.3,712	16,047
A5 Transfers between funds
A6 Cash funds last	year	end					25,698				25,698	41,745
Cash funds this			year end				21,986				21,986	25,698

				Unrestricted	Unrestricted	Restricted	funds	Endowment
				funds				funds
		Details		to nearest	R	to nearest E		to nearest K
82 Other monetary assets
		Details		Fund to which belongs	asset	Cost (optional)		Current value (optional)
83Investment assets
		Details		Fund to which belongs	asset	Cost (optional)		Current value (optional)
84Assets retained for the
charity's. own use
				Fund to which		Amount	due	When due
		Details		liability relates		(optional)		(optional)
85 Liabilities
Signed by one or two trustees behalf of all the trustees	on		Signature		Print Name			Date ofapproval
				Mrs Helen Munroe				13th June 2024
				Mrs Kate Green				13th June 2024