| Bank/building | society balances | society balances | 746 | |
|---|---|---|---|---|
| Cash In hand |
||||
| The Help and | Awareness | Foundation | ||
| Current liabilities |
||||
| Other liabilities and accruals | ||||
| 746 | ||||
| Net current assets | ||||
| 31/03/2023 | 746 | |||
| Represented | by | |||
| Accumulated | Funds | |||
| Balance at start of period | ||||
| Net surplus | 746 | |||
| 746 |
| 1 Income and Expenditure | analysis | analysis | 2023 | ||
|---|---|---|---|---|---|
| f | |||||
| Income | |||||
| Donations | 931 | ||||
| Activities to generate | funds | ||||
| Rental income | |||||
| Interest receivable | |||||
| The Help and Awareness | Foundation | 931 | |||
| Direct costs | |||||
| Donations (pro/ecl expenditure) |
|||||
| Rent, rates, power snd Insurance costs | |||||
| 31/03/2023 | |||||
| Property Insurance | |||||
| Repairs and renewals | of | property and equipment | |||
| Repairs and maintenance | |||||
| Telephone, fax, stationery |
and other office | costs | |||
| Telephone and fax |
|||||
| Cleaning | |||||
| Advertising and business |
entertainment | costs | |||
| Advertising and PR |
17 | ||||
| Bank, credit card and | other finance charges | ||||
| 10 | |||||
| Accountancy, legal and other professional |
fees | ||||
| Other legal and professional |
| 2 | Plant, machinery | and motor vehicles |
|---|---|---|
| Cost | ||
| Al 01/10/2020 | ||
| At 30/09/2021 | ||
| Depreciation | ||
| iart | At 01/10/2020 | |
| Al 30/09/2021 |
| // | Net book value |
|---|---|
| At 30/09/2021 |