| Unrestricted | Funds | Restricted | Funds | TOTALFUNDS | |
|---|---|---|---|---|---|
| ZOZ3 | ZBZ3 | ZOZ3 | |||
| INCOME: | |||||
| Nil | |||||
| EXPENDITURE: | |||||
| Nil | |||||
| Surplus/(Deficit) | |||||
| Fund Balance at | |||||
| 9 February 2023 | |||||
| Fund balance at | |||||
| 31December 2023 |
| Unrestricted | Funds | Restricted | Funds | TOTALFUNDS | ||
|---|---|---|---|---|---|---|
| ZO23 | Z0Z3 | ZOZ3 | ||||
| T~lbl Fi Lk |
t | |||||
| Current Assets: | ||||||
| Debtors | ||||||
| Cash at bank ond in hand | ||||||
| Liabilities: | ||||||
| Cash at bank and in hand | ||||||
| Loans | ||||||
| Creditors due within one year | ||||||
| Net Current Assets | ||||||
| Total assets less current | ||||||
| liabilities | ||||||
| Total Assets | ||||||
| c~hi r |
||||||
| Unrestricted funds |
||||||
| Restricted funds | ||||||
| Total Charity Funds |