| Areterra CIO |
|
|---|---|
| Statement of Financial Activities | |
| for the period from 19October 2021 to 31 October 2022 | |
| Unrestricted | |
| Funds | |
| 2022 | |
| Turnover | 26,373 |
| Staff costs | (13,940) |
| Other charges | (15,293) |
| (2,860) | |
| Net deficit | ~2,860 |
| Registered Chari Balance Sheet |
ty nu | mber | 1 | 196211 | |
|---|---|---|---|---|---|
| as at 31October | 2022 | Unrestricted | |||
| Funds | |||||
| 2022 | |||||
| Current assets | 1,221 | ||||
| Creditors: amounts | falling | due within | one | ||
| year | (4,081) | ||||
| Net current liabilities |
(2,860) | ||||
| Total assets less current | liabilities | (2,860) | |||
| Net liabilities | 2,860 | ||||
| Reserves | 2,860 |
| 2022 | ||
|---|---|---|
| Turnover | ||
| Income | 26,373 | |
| Staff costs | ||
| Wages and salaries | 13,940 | |
| Other charges | ||
| General administrative |
expenses: | |
| Postage and stationery Vet and supplies Motor expenses Repairs and maintenance Sundry expenses |
520 8,004 1,339 3,545 445 13,853 |
|
| Legal and professional Accountancy fees |
costs: | 1,440 |
| 1,440 | ||
| 15,293 |
| 2022 | ||
|---|---|---|
| Current assets | ||
| Trade debtors | 700 | |
| Cash at bank and in | hand | 521 |
| 1,221 | ||
| Creditors: amounts | falling due within one year | |
| Loan | 2,563 | |
| Other taxes and social security costs | 78 | |
| Other creditors | 1,440 | |
| 4,081 | ||
| Reserves | 2,860 | |
| Surplus I( defecit Net deficit |
) account | 2,860 |