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2023-04-05-accounts
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
|
|
2023 |
2023 |
2023 |
|
Notes |
F |
F |
|
| Income from: |
|
|
|
|
Donations
and legacies |
|
22,285 |
2,623 |
24,908 |
| Ex enditure on: |
|
|
|
|
Charitable
activities |
|
14,785 |
|
14,785 |
| Other |
|
7,500 |
|
7,500 |
| Total expenditure |
|
22,285 |
|
22,285 |
| Net income for the period/ |
|
|
|
|
Net movement
in funds |
|
|
2,623 |
2,623 |
| Fund balances at 15October 2021 |
|
|
|
|
| Fund balances at 5April 2023 |
|
|
2,623 |
2,623 |
|
|
|
|
2023 |
|
|
|
Notes |
|
|
|
| Current assets |
|
|
|
|
|
| Debtors |
|
|
2,623 |
|
|
| Net current |
assets |
|
|
|
2,623 |
| Income funds |
|
|
|
|
|
| Restricted |
funds |
|
|
|
2,623 |
| Unrestricted |
funds |
|
|
|
|
|
|
|
|
|
2,623 |
|
|
|
Charitable |
|
|
|
Expenditure |
|
|
|
2023 |
| Charitable |
work undertaken |
|
10,735 |
| Charitable |
purchase |
(Water tank) |
4,050 |
|
|
|
14,785 |
| Fees payable to the lndependant |
Fees payable to the lndependant |
Examiner |
2023 |
|
|
|
F |
| Non-audit |
services |
|
|
| Independant |
Examination |
|
614 |
|
|
|
Unrestricted |
|
|
|
funds |
|
|
|
2023 |
| CIO |
formation |
fees |
7,500 |
|
|
|
7,500 |
| 9 |
Debtors |
|
|
|
|
|
2023 |
|
Amounts |
falling due within one year: |
F |
|
Other debtors |
|
2,623 |
| Analysi |
s of net assets between funds |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
|
|
|
2023 |
2023 |
2023 |
| Fund balances at 5April 2023 are represented |
|
by: |
|
|
|
| Current |
assets/(liabilities) |
|
|
2,623 |
2,623 |
|
|
|
|
2,623 |
2,623 |
|
|
Donations |
|
|
received from |
|
|
Trustees |
|
|
2023 |
| Mrs |
SAbdelati |
22,285 |
|
|
Amounts
owed |
by |
related |
|
|
|
parties |
|
|
|
|
|
2023 |
|
|
|
|
|
Balance |
|
|
Net |
| Mrs |
SAbdelati |
2,623 |
|
2,623 |
|
|
|
2,623 |
|
2,623 |
|