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|