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2023-01-31-accounts
|
Page |
| ReportoftheTrustees |
I |
| IndependentExaminer'sReport |
2 |
| Statement ofFinancial Activities |
|
| BalanceSheet |
4 |
| Notesto theFinancialStatements |
5to |
| Detailed Statement of tr'inancialActivities |
7 |
|
|
Unrestricted |
|
|
tund |
|
Notes |
f. |
| EXPENDITUREON |
|
|
| Raising funds |
2 |
r20 |
| NETINCOME(EXPENDITURE) |
|
(120) |
| TOT.ALFTINDSCARRIED FORWARD |
|
(120) |
|
|
Unrestricted |
|
|
fund |
|
Notes |
f |
| CURRtrNTASSETS |
|
|
| Cash atbank |
|
100 |
| CREDITORS |
|
|
| Amountsfallingduewithinone year |
|
(220) |
| NET CURRENTASSETS/(LrABrLrTrES) |
|
(120) |
| TOTALASSETS LESSCURRENT |
|
|
| LIABILITIES |
|
(120) |
| NETASSETS |
|
(120) |
| FUNDS |
|
|
| Unrestricted funds |
|
(120) |
| TOTALF(INDS |
|
(120) |
| CREDITORS:AMOUNTSFALLINGDUEWITHINONEY |
EAR |
|
|
|
| Other creditors |
|
|
|
100 |
| Accruedexpenses |
|
|
|
t20 |
|
|
|
|
220 |
|
|
|
|
: |
| MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
|
At |
|
|
in |
funds |
31.1.23 |
|
|
|
f, |
s |
| Unrestricted funds |
|
|
|
|
| Generalfund |
|
|
(l20) |
(120) |
| TOTALFUNDS |
|
|
(120) |
(r20) |
| Net movementinfunds,includedin theaboyearcasfollows: |
|
|
|
|
|
Incoming |
Resources |
|
Movement |
|
resource$ f |
expended
l |
|
infunds
f, |
| Unrestricted funds |
|
|
|
|
| Generalfund |
|
|
(120) |
(120) |
| TOTALFUNDS |
|
: |
(120) |
(120) |