## **FUTURE MINDS** ## **TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 15TH JUNE 2023** ## **Registered Charity number: 1194025** ## **Independent Examiner:** Gina Williamson - Triple Business Solutions ## **FUTURE MINDS** ## **RECEIPTS & PAYMENTS** ## **FOR THE YEAR TO 15 JUNE 2023** |**2023**
**£**
**RECEIPTS**
Interest earned on investments
£0.00
Donations
£76.00
Total
£76.00
**PAYMENTS**
Charitable Activities
£0.00
Office Expenses
£0.00
Bank charges
£1.83
Total
£1.83
**Surplus/(Deficit)**
**£74.17**
Total Funds brought forward
£41.17
**Total Funds carried forward**
**£115.34**
**2023**
**£**
**FIXED ASSETS**
Computer equipment
£0.00
Depreciation
£0.00
Net book value
£0.00
**CURRENT ASSETS**
Cash at Bank
£115.34
**TOTAL ASSETS**
**CAPITAL & RESERVES**
Unrestricted Funds
£115.34
Restricted Funds
£0.00
**TOTAL FUNDS**
**£115.34**
**STATEMENT OF ASSETS & LIABILITIES**
**FOR THE YEAR TO 15 JUNE 2023**|**2022**
**£**
£0.00
£44.50| |---|---| ||£44.50| ||£0.00
£0.00
£3.33| ||£3.33| ||**£41.17**
£0.00| ||**£41.17**| ||**2022**
**£**
£0.00
£0.00| ||£0.00
£41.17| ||| ||£41.17
£0.00| ||**£41.17**| Chair/Trustee Date: