## 



## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

||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<br>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<br>r|||||||
|Unrestricted<br>funds|||||||
|Restricted funds|||||||
|Total Charity Funds|||||||