| Operation | Reach | |||
|---|---|---|---|---|
| Contents | ||||
| Page | ||||
| Trustees and Other Information | ||||
| Trustees' Report |
||||
| Independent Examiner's |
report | |||
| Statement of Financial Activities | ||||
| Balance Sheet | 10 | |||
| Notes to the Financial Statements |
| Notes | Restricted | funds | Unrestricted | funds | Totalfunds | |||
|---|---|---|---|---|---|---|---|---|
| f. | 6 | 6 | ||||||
| Income from: | ||||||||
| Donations | 36,726 | 36,726 | ||||||
| Grants | 10,600 | 10,660 | ||||||
| Fundraisins | 1,163 | 1,163 | ||||||
| Total income | 10,600 | 37,889 | 48,549 | |||||
| Expenditure on: |
||||||||
| Expedition and |
training | day | 10,600 | 26,033 | 36,693 | |||
| Insurances | 930 | 930 | ||||||
| Webslte / technology | 6,720 | 6,720 | ||||||
| Other costs | 1,399 | 1,399 | ||||||
| Total expenditure | 10,600 | 35,081 | 45,741 | |||||
| Net movement | in funds | 2,808 | 2,808 | |||||
| Funds balance | at the start ofthe period | |||||||
| Funds balance | at the end ofthe period | 2,808 | 2,808 |
| fvl'lbi', | i | ||||
|---|---|---|---|---|---|
| IIIllIll | I | ||||
| Operation | Reach | ||||
| galance | Sheet | ||||
| As | at 30September 2022 |
| Notes | 30-Sep-22 | |||
|---|---|---|---|---|
| 8 | ||||
| Fixed assets | ||||
| Intangible assets |
||||
| Current assets | ||||
| Debtors | ||||
| Prepayments | ||||
| Cash at bank | snd in hand | 2,808 | ||
| Creditors: amounts | falling due within one year | |||
| Net current | assets / (liabilities) | 2,808 | ||
| Net assets | 2,808 | |||
| Funds | ||||
| Restricted funds | ||||
| Unrestricted | funds | 2,808 | ||
| Total | 2,808 |