## **______________ FINANCIAL STATEMENTS** ## **Merciful Relief Foundation RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD OF 02/09/2022 TO 29/05/2023** **PRIME ACCOUNTANTS LTD 7 Windsor Gardens Hayes Middlesex UB3 1QY Tel: 07752349117** **----- Start of picture text -----**
Merciful Relief Foundation
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE PERIOD 02/09/2022 to 29/05/2023
Unrestricted Restricted Total
Funds Funds Funds
Notes
£ £ £
RECEIPTS AND PAYMENTS
-
RECEIPTS(Donation) 1,242 1,242
TOTAL RECEIPTS 1,242 1,242
PAYMENTS
Direct charitable expenditure 0 - 0
Management & administration Expenses 728 - 728
TOTAL PAYMENTS 728 - 728
Net receipts/(payments) for the year 514 - 514
before transfers between funds
Transfer between funds - - -
Net receipts/(payments) and net 514 - 514
movements in funds
Reconciliation in funds
Funds balances brought forward 0
Funds balances carried forward at 29 May 2023 514 - 514
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Merciful Relief Foundation
STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD
2023
Notes £ £
Fixed Assets
Current Assets
Debtors 0
Cash at bank & in hand 514
Current Liabilities (loans) 0
Net Current Assets 514
Total assets less current liabilities 514
Financed By:
Restricted funds -
Unrestricted funds 514
Other Creditors
514
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