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2023-12-31-accounts

Willies Orphan Fund Accounts year ended 31 December 2023

Page 5

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

Page 6

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