This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-04-05-accounts
|
Page |
Trustees' Annual Report |
1-2 |
| Statement of Financial Activities |
|
| Balance sheet |
|
| TATEMENT OF FINANCIAL ACT |
IVITIES |
FOR THE PERIOD |
ENDED 5APRIL 202 |
3 |
|
|
|
Unrestricted |
Unrestricted |
Total |
Total |
|
|
Income |
Capital |
Funds |
Funds |
|
|
Account |
Account |
(2023) |
(2022) |
|
Note |
|
E |
E |
5 |
| Incoming Resources |
|
|
|
|
|
| Resources Used |
|
|
|
|
|
| Total resources |
|
|
|
|
|
| Net Incoming Resources |
|
|
|
|
|
| Gains and Losses on Investment |
|
|
|
|
|
| Assets |
|
|
|
|
|
| Balance as at 5 April 2022 |
|
|
|
|
|
| Balance as at 5 April 2023 |
|
|
|
|
|
| Assets |
Represented by: |
| UNRESTRICTED CAPITALACCOUNT |
| Balances at 5April 2023 |
| UNRESTRICTED INCOME ACCOUNT |
| Balances at 5April 2023 |