## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

||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|