| 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 |