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||~<br>~<br>0<br>I<br>Iete ifthe examiner needs to highlight<br>matters<br>Independent<br>examination<br>of charity accounts: directions|~<br>~<br>0<br>I<br>Iete ifthe examiner needs to highlight<br>matters<br>Independent<br>examination<br>of charity accounts: directions|~<br>~<br>0<br>I<br>Iete ifthe examiner needs to highlight<br>matters<br>Independent<br>examination<br>of charity accounts: directions|~<br>~<br>0<br>I<br>Iete ifthe examiner needs to highlight<br>matters<br>Independent<br>examination<br>of charity accounts: directions|of <br>an|concern (see CC32,<br>gui|
|---|---|---|---|---|---|---|
||examiners).||||||
|-'Give here brief details of|||||||
|'any items that the<br>examiner wishes to|||||||
|disclose.|||||||





|As|of31/01/2023 (in U/K<br>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<br>Account 00765414||9,573.49|25,162.93|
|NS &<br>I Bonds||10,000.00|10,00000|
|Cash<br>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<br>-|Cash Flow Comparisont11<br>-|Cash Flow Comparisont11<br>-|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||