Blina Shama UK
76 Malvern Gardens Gateshead NE11 9LL
Financial report
Details of accounts for the financial year from 01 April 2022 to 31 March 2023.
1. Accounts for the period 01 April 2022 to 31 March 2023
| 2023 | 2022 | |
|---|---|---|
| Receipts(Income) | £ | £ |
| Biglottery grants | 10,000.00 | 0 |
| Donation | 1,046.80 | 0 |
| Total Receipts(A) | £11,046.80 | £0.00 |
| Payments(expenditure) | £ | £ |
| Sports venue | 1000.00 | 0 |
| Bank account fee | 5.00 | 0 |
| Website | 68.17 | 0 |
| Totalpayments(B) | £1,073.17 | 0 |
| Surplus of theyear(A-B) | £9,973.63 | £0.00 |
| Balance at 1 April 2022 | £0.00 | |
| Funds at 31 March 2023 | £9,973.63 |
2. Statement of assets and liabilities at 31 March 2023
| Monetaryassets | 2023(£) | 2022(£) |
|---|---|---|
| Bank | £9,973.63 | £0.00 |
| Cash on hand | £0.00 | £0.00 |
| Total Balance | £9,973.63 | £0.00 |