| PAGE | |||
|---|---|---|---|
| Contents | |||
| Trustees | report | 4- 6 | |
| Statement | of financial | activities | |
| Balance Sheet | |||
| Notes to | the financial | statements | 9-11 |
| STATEMENT OF FINANCIAL ACTIVITEIS | STATEMENT OF FINANCIAL ACTIVITEIS | |||
|---|---|---|---|---|
| FOR THE YEAR | ENDED 31 MARCH 2023 | |||
| 2023 | ||||
| Note | ||||
| Income | ||||
| Excelcare Donation | 15,000 | |||
| Just Giving | 3131 | |||
| General Donations |
2,900 58 |
|||
| Other | ||||
| Total Income | 21,089 | |||
| Expenditure | on | |||
| Charitable activities |
22,571 | |||
| Total Expenditure | 22,571 | |||
| Net income | (1,481) | |||
| Total funds | brough | forward | ||
| At 01 April 2022 | 4,223 | |||
| Total funds carried | forward | |||
| At 31 March | 2023 | 2,742 |
| 2023 | |||
|---|---|---|---|
| Note | E | ||
| Current assets | |||
| Cash at bank and in | hand | 933S | |
| Creditors: amounts | falling due within one year | 6596 | |
| Net current assets | 2,742 | ||
| Net Assets | 2,742 | ||
| Represented by: |
|||
| Utitd fd |
2,742 |
| Donations Paid |
22,438 | |
|---|---|---|
| Administration | Costs | 54 |
| Bank Charges | 80 | |
| 22,571 |
| 2023 | ||
|---|---|---|
| Unity | 6596 | |
| 6,596 | ||
| Net movement | in funds | |
| 2023 | ||
| At 01 April 2022 | 4,223 | |
| Net decrease | in funds | (1,471) |
| At 31 March | 2023 | 2,742 |