| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 2 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to8 | |
| Detailed Statement of Financial Activities |
| forthePeriod11 Jul 2022to31 |
Jul 2 |
023 | |
|---|---|---|---|
| Unrestricted | |||
| Notes | fundf | ||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
2,577 | ||
| Other trading activities |
24,000 | ||
| Total | 26,577 | ||
| EXPENDITURE ON | |||
| Other | 3,834 | ||
| NET INCOME | 22,743 | ||
| TOTAL FUNDS CARRIED FORWARD | 22 743 |
| Unresbkled | |||
|---|---|---|---|
| fund | |||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 24,000 | ||
| Cash al bookend | in hand | 523 | |
| 24,523 | |||
| CREOlTORS | |||
| Amounts falling due within one year |
5 | (1,780) | |
| NET CURRENT ASSETS | |||
| TOTAL ASSETS | LESSCURRENT | ||
| LtABtkmES | |||
| NETASSETS | 22,743 | ||
| FUNDS | |||
| Unrestricted funds |
22,743 | ||
| TOTALFUNDS | 22,743 |
| MOVEM | ENT | IN FUNDS | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| in funds | 31.7.23 | |||
| Unrestricted | funds | |||
| General | fund | 22,743 | 22,743 | |
| TOTAI | FUNDS | 22,743 | 22,743 |
| Net mov | ement | in funds, included in th |
e above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | F | F. | |||
| Unrestricted | funds | ||||
| General | fund | 26,577 | (3,834) | 22,743 | |
| TOTAL | FUNDS | 26,577 | ~3,834) | 22,743 |
| INCOME AND | ENDOWMENTS | ENDOWMENTS | |
|---|---|---|---|
| Donations and |
legacies | ||
| Donations | 2,577 | ||
| Other trading | activities | ||
| Services | 24,000 | ||
| Total incoming | resources | 26,577 | |
| EXPENDITURE | |||
| Support costs | |||
| Management | |||
| Rent | 3,000 | ||
| Information | technology | ||
| Subscriptions | |||
| Governance | costs | ||
| Accountancy | fees | 780 | |
| Total resources | expended | 3,834 | |
| Net income | 22,743 |