This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-10-31-accounts
|
|
Page |
|
| Report ofthe Trustees |
|
|
|
Statement
ofFinancial |
Activities |
|
|
| Balance Sheet |
|
|
|
| Notes to the Financial |
Statements |
to |
5 |
|
|
|
|
|
Period |
|
|
|
|
|
27.10.20 |
|
|
|
|
Year ended |
to |
|
|
|
|
31,10,22 |
31.10,21 |
|
|
|
|
Total |
Total |
|
|
|
|
funds |
funds |
|
|
|
Notes |
E |
|
| NET INCOME |
|
|
|
|
|
| RECONCILIATION |
|
OF FUNDS |
|
|
|
| Total funds brought |
forward |
|
|
|
|
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
Total |
Total |
|
|
funds |
funds |
|
Notes |
f. |
|
| NET CURRENT ASSETS |
|
|
|
| TOTAL ASSE&TSLESS CURRE&NT |
|
|
|
| LIABILITIE&S |
|
|
|
| NET ASSETS |
|
|
|
| FUNDS |
|
|
|
| TOTAL FUNDS |
|
|
|
|
Net |
|
|
movement |
At |
|
in fluids |
31.10.22 |
| Inconllng |
Resources |
Movement |
| resources |
expended |
in funds |