## **ELSSA Essential Life Saving Skills for Africa** 

**Income and Expenditure Account For the Year ended 30 April 2023** 

|Note<br>**Income**<br>Donations<br>Gift Aid Tax Reclaimed<br>Interest<br>**Expenditure**<br>Direct Charitable Activity<br>South Sudan Project<br>Equipment<br>Administration<br>Regulator fees<br>Website<br>Bank Charges<br>Surplus for period<br>**Balance Sheet as at 30 April 2023**<br>Current Assets<br>Debtors<br>Bank<br>Cash in hand<br>Current Liabilities<br>Creditors<br>Funds<br>Unrestricted Funds<br>Signed|7,100<br>40<br>1<br>5,518<br>50<br>43<br>283<br>213<br>33,567<br>755|**Apr**<br>**2023**<br>£<br>7,141<br>5,518<br>376<br>1,247<br>**Apr**<br>**2023**<br>£<br>34,535<br>848<br>33,687<br>33,687|6,041<br>376<br>12<br>-<br>17<br>479<br>127<br>548<br>31,985<br>755|**Apr**<br>**2022**<br>£<br>6,429<br>-<br>623<br>5,807<br>**Apr**<br>**2022**<br>£<br>33,288<br>848<br>32,440<br>32,440|
|---|---|---|---|---|



P.E. Weir A.W. Thomson Chairman Treasurer