| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 2 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | ||
| Detailed Statement of | Financial Activities |
| fo | r the Peri | od 18May 2022 to 17February 2 | 023 | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Voluntary income |
43,286 | |||
| Other incoming resources | 50 | |||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
||||
| Costs ofgenerating voluntary |
income | 969 | ||
| Other resources expeaded | 3,273 | |||
| Total resources expended | 4,242 | |||
| NET INCOMING RESOURCES | 39,094 | |||
| TOTAL FUNDS CARRIED | FORWARD | 39,094 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | g | |
| CURRENT ASSETS | ||
| Cash at bank | 39,094 | |
| NET CURRENT ASSETS | 39,094 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 39,094 | |
| NETASSETS | 39,094 | |
| FUNDS | ||
| Unrestricted funds |
39,094 | |
| TOTAL FUNDS | 39,094 |
| Net movement | |||||
|---|---|---|---|---|---|
| in funds | At 17/2/23 | ||||
| Unrestricted | funds | ||||
| General fund | 39,094 | 39,094 | |||
| TOTAL FUNDS | 39,094 | 39,094 | |||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| f, | |||||
| Unrestricted | funds | ||||
| General fund | 43,336 | (4,242) | 39,094 | ||
| TOTALFUNDS | 43,336 | (4,242) | 39,094 |
| INCOMING | RESOURCES | RESOURCES | RESOURCES | ||
|---|---|---|---|---|---|
| Voluntary income |
|||||
| Donations | 43,286 | ||||
| Other incoming | resources | ||||
| Sundry income | 50 | ||||
| Total incoming | resources | 43,336 | |||
| RESOURCKSEXPENDED | |||||
| Costs ofgenerating | voluntary | income | |||
| Equipment costs |
549 | ||||
| Travel costs | 219 | ||||
| Entertainment | and | subsistence | 51 | ||
| Course fees | 150 | ||||
| 969 | |||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 16 | ||||
| Other | |||||
| Insurance | 96 | ||||
| Sundries | 154 | ||||
| Subscriptions | 187 | ||||
| 437 | |||||
| Other 4 | |||||
| Consultancy | fees | 2,820 | |||
| Total resources | expended | 4,242 | |||
| Net income | 39,094 |