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|INDEX||PAGE|
|---|---|---|
|REFERENCE AND ADMINISTRATIVE|INFORMATION||
|ANNUAL<br>REPORT|||
|RECEIPTS AND PAYMENTS<br>ACCOUNT|||
|STATEMENT OF ASSETS AND<br>LIABII|ITIES||





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||Unrestricted<br>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|||





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||STATEMENT OFASSETS AND LIABILITIES - 31December 2022|
|---|---|
||2022|
|DEBTORS||
|CASH AT BANK||
|Virgin Money|100|
|TOTAL FUNDS|100|





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||||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||||||