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2023-12-31-accounts
|
|
|
Page |
| Income |
and Expenditure |
Account and Statement ofFunds |
1 |
| Report |
ofthe Auditors |
|
|
|
|
|
Page |
| Report |
ofthe Auditors |
|
|
| Income |
and Expenditure |
Account and Statement ofFunds |
2 |
|
FOR THK PERIOD EN |
DED 2APR |
IL 2023 |
|
|
2023 |
2022 |
|
|
|
g |
| INCOME |
|
6,382 |
23,401 |
| EXPENSES |
|
(2,365) |
(8,179) |
| SURPLUS |
|
4,017 |
15,222 |
|
STATEMENT OF FUNDS |
AT AT2APRIL 2023 |
|
|
|
2023 |
2022 |
| Bank Current |
Account RBS |
6,067 |
33,042 |
| Bank Current |
Account Nat West |
3,268 |
0 |
| Cash |
|
2,007 |
1,437 |
|
|
11,342 |
34,479 |
| Bank Primary |
Savings Account |
57,862 |
30,708 |
|
|
69,204 |
65,187 |
| Reserves as at |
31December 2022 |
65,187 |
49,965 |
| Surplus for the |
period ended 2April 2023 |
4,017 |
15,222 |
|
|
69,204 |
65,187 |