| Page | ||||||
|---|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 5 | |||
| Independetn Examiner's |
Report | |||||
| Statement | of l=inancial | Activities | ||||
| Balance | Sheet | |||||
| Notes to | the Financial | Statements | 9 | to | I I | |
| Detailed | Statcnncnt ofFinancial | Activities |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| Notes | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 65,698 | |
| Investment | income | 35 | |
| Total | 65,733 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| General | 65,081 | ||
| NET INCOME | 652 | ||
| TOTAL FUNDS CARRIED FORWARD | 652 |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| Notes | f | ||
| CURRENT ASSETS | |||
| Cash al bank | 2.002 | ||
| CREDITORS | |||
| Amounts t'allinii |
due lcithin one year | ( l.350) | |
| iVET CURREiVT ASSETS | |||
| TOTAL ASSETSLFSSCURRENT | |||
| LIABILITIES | 652 | ||
| NET ASSETS | 6152 | ||
| FUViDS | |||
| l.lnrestricted lunds |
652 | ||
| TOTAL FUNDS |
| MOVEM | EN | T IN FUNDS | ||
|---|---|---|---|---|
| iNet | ||||
| n101Col CI'I I | AI | |||
| in funds | 31.12.23 | |||
| Unrestricted | funds | |||
| General | fund | 652 | ||
| TOTAL | FU | NDS | 652 |
| Incoming | Reseal'ccs | iVIo1cnIcnt | |||
|---|---|---|---|---|---|
| Icsoul'ccs f. |
expended f |
01 luncls f |
|||
| Unrestricted | funds | ||||
| General | I'und | 63,733 | (65.0&1) | 632 | |
| TOTAL | FUNI)S | 65,5-17 | (64.&95) |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations aml legacies |
|
| Donations | 65.698 |
| investment income |
|
| Interest receivable | 35 |
| Total incoming resources |
65.733 |
| EXPENDlTURE | |
| Charitable activities |
|
| Wages | 41.5ag |
| Pensions contributions | 1,813 |
| Computer cost | 1.33'.) |
| Insurance | !53 |
| 'I ravel and subsistence | 10,188 |
| Bank charges | 381 |
| Subscription | -181 |
| Prot'cssional fees |
6.1661 |
| Sumlries | !82 |
| Rcpllu' laid rcncivllls | 83-1 |
| Acc0IIirtanc8 | 1,350 |
| I'rintin .Postage, Stationai& | -16 |
| 65.081 | |
| Total resources eapended | 65.081 |
| Net income |