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2023-04-01-accounts
|
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 |