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|Bank/building|society balances|society balances|746||
|---|---|---|---|---|
|Cash<br>In hand|||||
|The Help and|Awareness|Foundation|||
|Current<br>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<br>(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,<br>fax, stationery||and other office||costs||
|Telephone<br>and fax||||||
|Cleaning||||||
|Advertising<br>and business||entertainment|costs|||
|Advertising<br>and PR|||||17|
|Bank, credit card and|other finance charges|||||
||||||10|
|Accountancy,<br>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|