OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Willies Orphan Fund Accounts year ended 31 December 2022

Page 5

Income and expenditure account

Income
Donations and fundraising
Expenditure
Education sponsorship
Building projects and equipment at orphanage
Other charitable donations
Art Project costs
Other project and activity costs
Administrative costs
Printing, PR and other administrative costs
Bank charges
Computer costs
Total expenses
(Deficit) / Surplus of expenditure over income
2022
£
19,231
-
13,474
-
1,338
114
14,926
1,285
222
-
1,507
16,433
2,798
2021
£
24,409
-
20,869
-
1,027
1,745
23,641
1,221
515
-
1,736
25,377
(968)

We approve these accounts and confirm that we have made available all relevant records and information relating to the income and expenditure of the Fund for the year ended 31 December 2022.


Trustee

26 October 2023

Willies Orphan Fund Accounts year ended 31 December 2022

Page 6

Balance sheet

Current assets
Cash at bank
Reserves
At 1 January
(Deficit) / Surplus for year
2022
£
4,411
1,669
2,798
4,411
2021
£
1,669
2,637
(968)
1,669

The foregoing balance sheet was approved by the Trustees on 26 October 2023 .

Signature: _____
Trustee: _____
W Gregg