| Page | ||||
|---|---|---|---|---|
| Report oftbe Trustees | ||||
| Independent Examiner's Report |
||||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | to | 6 | |
| Detailed Statement ofFinancial | Activities |
| ~BALAN ESHEEY 31st December 2022 |
|||
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 1,009 | ||
| Cash at bank | ~94 499 | ||
| 95,508 | |||
| CREDITORS | |||
| Amounts falling due within |
one year | (95,908) | |
| NET CURRENT ASSETS/(LIABILITIES) | ~400) | ||
| TOTAL ASSETSLESS CURRENT | |||
| LIABILITIES | (400) | ||
| NET ASSETS | |||
| FUNDS Unrestricted funds |
~400) | ||
| TOTAL FUNDS | ~400) |
| MOVEMEN | T IN FUNDS |
||
|---|---|---|---|
| Net | |||
| movement | At | ||
| in funds | 3I/12/22 | ||
| f. | f. | ||
| Unrestricted | funds | ||
| General fund | (400) | (400) | |
| TOTAL FUNDS | ~400) | ~400) |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fund | (400) | (400) | ||
| TOTAL | FUNDS | ~400) | ~400) |