| INDEX | PAGE | |
|---|---|---|
| REFERENCE AND ADMINISTRATIVE | INFORMATION | |
| ANNUAL REPORT |
||
| RECEIPTS AND PAYMENTS ACCOUNT |
||
| STATEMENT OF ASSETS AND LIABII |
ITIES |
| Unrestricted 8 Total |
Unrestricted | 8 Total | |
|---|---|---|---|
| Funds | Funds | ||
| 4/5/22 to 31/12/22 | No Prior Period | ||
| Receipts | |||
| Donations | |||
| Personal donations | 100 | ||
| Total income | 100 | ||
| Payments | |||
| Net (payment)/receipts | 100 | ||
| Cash funds at4 May 2022 | |||
| Cash funds at 31 December 2022 | 100 |
| STATEMENT OFASSETS AND LIABILITIES - 31December 2022 | |
|---|---|
| 2022 | |
| DEBTORS | |
| CASH AT BANK | |
| Virgin Money | 100 |
| TOTAL FUNDS | 100 |
| Funds at | Funds at | |||||
|---|---|---|---|---|---|---|
| 4 May 2022 | Income | Expenditure | 31 Dec 2022 | |||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | funds | 100 | ||||
| Total funds | 100 | |||||
| Funds at | Funds at | |||||
| Prior year N/A | Income | Expenditure | Prior year N/A | |||
| E | E | F | F | |||
| Unrestricted | funds | |||||
| General | funds |