Charity No: 120061Mb SATIPATTHANA ACCOUNTS FOR THE PERIOD ENDED 05 APRIL 2024
| Page | ||
|---|---|---|
| Charity Information | 3 | |
| TrusteesReport | ||
| Report ofthe Independent Examiner | 6 | |
| Receipts and Payments Account | 7 | |
| Statement ofAssets and Liabilities | 8 |
| RECEI | PTS AND PAYMENTS ACCOUN |
|---|---|
| Period Ended 05April 2024 | |
| Unrestricted Funds | |
| Receipts | |
| Retreat Donations | 8,343 |
| Other income | |
| Total receipts | 8,343 |
| Payments | |
| Rent | 6,250 |
| Insurance and Website | 540 |
| AccountancyFees | 180 |
| Other expenses | |
| Totalpayments | 6,970 |
| Excess of receiptsoverpayments | 1,373 |
| Cash funds at last year end | |
| Cash funds at this year end | 1 ,373 |
| Year Ended 5th April 2024 | |
|---|---|
| Unrestricted Funds | |
| Assets | |
| Cash at bank | I,373 |
| Totalassets | 1,373 |
| Liabilities | |
| Totalliabilities | |
| Net assets | 1,373 |
| Represented By | |
| Retained surplus | 1,373 |
| Total equity | 1,373 |