Willies Orphan Fund Accounts year ended 31 December 2023
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Income and expenditure account
| Income Donations and fundraising Expenditure Education sponsorship Building projects and equipment at orphanage 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 |
2023 £ 15,996 200 12,330 3,626 - 16,156 1,818 300 - 2,118 18,274 (2,278) |
2022 £ 19,231 - 13,474 1,338 114 |
|---|---|---|
| 14,926 | ||
| 1,285 222 - |
||
| 1,507 | ||
| 16,433 | ||
| 2,798 |
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 2023.
Trustee
24 October 2024
Willies Orphan Fund Accounts year ended 31 December 2023
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Balance sheet
| Current assets Cash at bank Reserves At 1 January (Deficit) / Surplus for year |
2023 £ 2,133 4,411 (2,278) 2,133 |
2022 £ 4,411 |
|---|---|---|
| 1,669 2,798 |
||
| 4,411 |
The foregoing balance sheet was approved by the Trustees on 24 October 2024.
| Signature: | _____ |
|---|---|
| Trustee: | _____ W Gregg |