## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 



## 



## 



## 



## 

||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|Turnover|||||||||
|Unrestricted|Funds|||||27,183||11,628|
|Distribution|Costs||||||||
|Travel and subsistence|||expenses||3,885||791||
|Management|fees||||600||||
|Insurance|||||13,228||||
|||||||17,713||791|
|||||||9,470||10,837|
|Expenditure|||||||||
|Light and heat|||||1,836||||
|Water rates|||||173||||
|Repairs and|maintenance||||13,404||600||
|Hire and leasing ofcomputer||||and other equipment|898||||
|Stationery|||||112||||
|Telecommunications||and data||costs|89||||
|Accountancy|fees||||150||150||
|Legal fees|||||:.,224||2,750||
|Bank charges|||||75||||
|Charitable<br>donations|||||360||||
|Sundry expenses|||||||10||
|||||||18,321||3,510|
|isETLoss||||||(8,851)||7,327|





## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||||
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||80,916||89,767||
|NET CURRENT ASSETS||||80,916||89,767|
|TOTAL ASSETS <br>LIABILITIES|LESSCURRENT|||80,916||89,767|
|NET ASSETS||||80,916||89,767|
|CAPITAL ACCOUNT|||||||
|Balance at 1 April|2022|||89,767||82,440|
|Profit/(Loss)<br>for the pened/year||||(8,851)||7,327|
|Balance Carried|Forward|||80,916||89,767|





##