| 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 |