| 2022/23 | 2022/23 | 2022/23 | ||
|---|---|---|---|---|
| Unrestricted | Restncted | |||
| note | Funds | Funds | Total Funds | |
| 6 | 6 | 6 | ||
| Income | ||||
| Charitable actvities |
2 | 21,718 | 21,718 | |
| Donations and legacies Other trading activities Total income |
3 | 94,707 72,367 622 |
10,504 10,504 |
105,211 82,871 622 |
| Expenditure Administration and management Direct charitable expenditure |
4 | 2,028 39,316 |
2,028 39,316 |
|
| Other charitable expenditure |
5 | 23,013 | 23,013 | |
| Depreciation | 1,720 | 1,720 | ||
| Total expen diture | 66,076 | 66,076 | ||
| Total funds brought forward | ||||
| Transfer in on incorporation |
68,861 | 68,861 | ||
| Total fund carried forward | 97,492 | 10,504 | 107,995 |
| 2022/23 | 2022/23 | 2022/23 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| note | Funds | Funds | Total Funds | |||
| E | E | |||||
| Fixed assets | ||||||
| Charity Van | 5,160 | 5,160 | ||||
| Total fixed assets | 5,160 | 5,160 | ||||
| Current assets | ||||||
| Cash at bank | snd in hand | 92,295 | 10,504 | 102,799 | ||
| Other current | assets | 36 | 36 | |||
| Total current | assets | 92,332 | 10,504 | 102,835 | ||
| Total net assets | 97,492 | 10,504 | 107,995 | |||
| Funds | ||||||
| Unrestricted | fund | 97,492 | 10,504 | 107,995 | ||
| Restricted | fund | |||||
| Total funds | 97,492 | 10,504 | 107,995 |