| 2023 | |
|---|---|
| Netincome | 1,259 |
| UnrestrictedRevenueFundsavailable | |
| for thegeneralpurposesofthecharity. | 759 |
| Restricted RevenueFunds | 500 |
| Totalfunds | 1.259 |
| SORP | |||
|---|---|---|---|
| Ref | |||
| Currentassets | B | ||
| Cashat bank | B4 | 1,259 | |
| Netcurrentassets | 1,259 | ||
| Total netassetsof Charity | 1,259 | ||
| ThetotalnetassetsoftheCharityarefundedbythe funds ofthecharityasfollows: | |||
| Restrictedfunds | |||
| RestrictedRevenuefunds | 02 | 500 | |
| 500 | |||
| Unrestricted funds | |||
| UnrestrictedRevenuefunds | D3 | 759 | |
| 759 | |||
| Total charity funds | 1,259 |
| Receiptsand payments account | |
|---|---|
| for perionendedlstApril2023 | |
| 2023 | |
| € | |
| Receipts | |
| Grants (Newcastle CityCouncil) | 5OO |
| Donations | 775 |
| Totalreceipts | l,2ls |
| Payments | |
| Bankcharges | 16 |
| Totalpayments | 16 |
| Netreceipts | 1,259 |
| Cashfunds at endofperion | 1,259 |
| Statement ofassetsandliabilities | |
| AsatApril1st2013 | |
| Cashatbank | L,259 |
| SORP | |||
|---|---|---|---|
| Ref | |||
| Currentassets | B | ||
| Cashat bank | B4 | 1,259 | |
| Netcurrentassets | 1,259 | ||
| Total netassetsof Charity | L,ZS9 | ||
| ThetotalnetassetsoftheCharityarefundedbythe funds ofthecharityasfollows: | |||
| Restrictedfunds | |||
| RestrictedRevenuefunds | D2 | 500 | |
| 5(x) | |||
| Unrestricted funds | |||
| UnrestrictedRevenuefunds | D3 | 759 | |
| 759 | |||
| Total charity funds | t,259 |