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2023-12-31-accounts
|
Page |
| ReportoftheTrustees |
1 |
| StatementofFinancial Activities |
2 |
| BalanceSheet |
3 |
| NotestotheFinancialStatements |
4 to 6 |
| DetailedStatementofFinancial Activities |
7 |
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
Notes |
|
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
| Donationsandlegacies |
|
101 |
|
101 |
| EXPENDITUREON |
|
|
|
|
| Other |
|
6 |
|
6 |
| NET INCOME |
|
95 |
|
95 |
| TOTALFUNDSCARRIEDFORWARD |
|
95 |
|
95 |
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
Notes |
|
|
£ |
| CURRENTASSETS |
|
|
|
|
| Debtors |
3 |
100 |
|
100 |
| CREDITORS |
|
|
|
|
| Amountsfallingduewithinoneyear |
4 |
(5) |
|
(5) |
| NETCURRENTASSETS |
|
95 |
|
95 |
| TOTALASSETSLESSCURRENT |
|
|
|
|
| LIABILITIES |
|
95 |
|
95 |
| NETASSETS |
|
95 |
|
95 |
| FUNDS |
6 |
|
|
|
| Unrestrictedfunds |
|
|
|
95 |
| TOTAL FUNDS |
|
|
|
95 |
| . |
LOANS
Ananalysisofthematurityofloarnsisgivenbelow: |
|
£
I. |
|
Amountsfallingduewithinoneyearondemand: |
|
|
|
Bank overdrafts |
|
|
| 6. |
MOVEMENTINFUNDS |
|
|
|
|
Net |
|
|
|
movemnent |
At |
|
|
infunds |
31.12.23 |
|
|
£ |
|
|
Unrestrictedfunds |
|
|
|
General fund |
95 |
95 |
|
TOTALFUNDS |
95 |
95 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
|
|
£ |
| Unrestrictedfunds |
|
|
|
| General fund |
101 |
(6) |
95 |
| TOTALFUNDS |
101 |
(6) |
95 |