THE LUBRICATORS CHARITABLE TRUST ACCOUNTS 30 SEvfEMBER 2023
| 2023 | ||||
|---|---|---|---|---|
| INCOME AND EXPENDITURE | ||||
| Incoming resources | ||||
| Investment income |
36 | |||
| Fund raising activities Donations and gifts |
49,948 95 |
5,051 34,000 |
||
| $50.,079 | 539,055 | |||
| Resources expended | ||||
| Administration expenses |
||||
| Direct Charitable Expenditure„Grants |
and Donations | (note 6) | 52,585 | 38,664 |
| Total resources expended | 553,319 | K38,644 | ||
| Net (expenditure)/ income being movement offunds Fund balance brought forward |
(3,240) 28„153 |
391 27,762 |
||
| Fund balance carried forward at 30September | $24,913 | f28,153 |
| CURRENT | ASSETS | ||
|---|---|---|---|
| Bank balances | 26;652 | 28„074 | |
| CURRENT | LIABILITIES | l,739 | 3l2 |
| FUNDS | |||
| Unrestricted | funds | f24,9i3 | f27,762 |