| ~ ~ 0 I Iete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
~ ~ 0 I Iete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
~ ~ 0 I Iete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
~ ~ 0 I Iete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
of an |
concern (see CC32, gui |
|
|---|---|---|---|---|---|---|
| examiners). | ||||||
| -'Give here brief details of | ||||||
| 'any items that the examiner wishes to |
||||||
| disclose. |
| As | of31/01/2023 (in U/K Pou |
nds Stergng) (Cash Basis) | |
|---|---|---|---|
| 3I/01/2022 | 31/01/2023 | ||
| Account | Balance | Balance | |
| ASSETS | |||
| Cash and Bank Accounts | |||
| Business Premium | 14,66005 | 14,69426 | |
| Community Account 00765414 |
9,573.49 | 25,162.93 | |
| NS & I Bonds |
10,000.00 | 10,00000 | |
| Cash ln Hand |
21020 | 597.35 | |
| TOTAL Cash and Bank Accounts | 34,463.74 | 50,474.63 | |
| TOTAL ASSEI6 | 34,463.74 | 60,474.63 | |
| LIABILITIES &EQUITY | |||
| LIABILITIES | |||
| Other Llabgltles | |||
| Liability | 0.00 | 2,20000 | |
| TOTAL Other | Llab6ltles | 0.00 | 2,200.00 |
| TOTAL LIABIUTIES | 0.00 | 2,200.00 | |
| EQUITY | 34,463.74 | 46,274.53 | |
| TOTAL UABILITIES | &EQUITY | 34,463.74 | 50,474.63 |
| Cash Flow Comparisont11 - |
Cash Flow Comparisont11 - |
Cash Flow Comparisont11 - |
Last | year | |||
|---|---|---|---|---|---|---|---|
| 01/02/2021 | through | 31/01/2023 gn U.K Pounds | Sterling) (Cash Basis) | ||||
| 31/10/2023 | Page 1 | ||||||
| 01/02/2021- | 01/02/2022- | Amount | |||||
| Category | Description | 31/01/2022 | 31/01/2023 | Difference | |||
| INFLOWS | |||||||
| TOTAL INFLOWS | 269,795.09 | 34,596.15 | -235,199.94 | ||||
| OUTFLOWS | |||||||
| TOTAL OUTFLOWS | 274,663.24 | 18,684.36 | 256,068.88 | ||||
| 0)/ERALL TOTAL | -4,858.15 | 16,010.79 | 20,868.94 |