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2023-06-30-accounts

Page
Trustees Annual
Report
Independent
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Report
Receipts and Payments Account
Statement
ofAssets and
Liabilities
Notes to the Financial
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Monetary Assets Notes 2023
f
2022
f
Current Account 83,314 80,709
Cash in hand 118 121
Total Monetary Assets 83432 80 830
Comprising:
Unrestricted
Funds
74,258 72,903
Restricted
Funds
9 174 7 927
83432 80 830

Fixed Assets for Fixed Assets for the Charity's the Charity's use
Land and Buildings (Revalued) 346,500 346,500
Tractor (At cost) 29,947 29,947
Furniture and Equipment (At cost) 22 875 22 875
399,322 399,322
Debtors
Sundry
Debtors
Creditors
Accounts Fees 326
394 326
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