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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)