FIMn¢knl Stst•ment Ineom• 1 Aw 2022 . 31 Maf 2023 R•slrf¢L•d- R•8trlc•d. Un¢•¥trlFthd thr Fund•f• T•nO•r 1136.00 3182.04 Totsl Sod41 E¢(x)wny OcmlonsICt11bvf1OI -' 3 Cwncils NHscrrJiscYLordlne5%Pf¢8 Nl Pgllclni Bd owtml ofCommvThlU¢5 Gr•ts wOC.ltsidtr•w•rd 113&00 3182.04 2017.02 "k-2696.02 1390.110 1159.02 1cw.oo 144617.96 155281.04 1390.IJO 1259.02 iooo.oo 144617.96 4321.02 144617.96 1335,06 Exp•ndltur• 1 Aky 2022 . 31 Mar¢h 2023 R•itrl¢•d. u0¥trICd Oth•r Fund•r• R••trl¢t•d Tatsl 1259.02 117739.84 118998.86 +IfvPOffltW.In 1259,02 117739.84 118998.86 ¢)¥•rtad & Runfilrv4 Co•ts: 4950.00 2394 33 3612.16 1550.66 3373.93 290.00 425.00 ",P' 213.0) 95.00 . rL4&:.,. ¥5.1>J,' 028.48, 828.48 14244.65 14244.65 2364.58 Z364.58 '1! 4195.jo 4195.10 2255.87. 2255.87 651.61 651.61 41444.37 41444.3? 495Q.QO 2394.33 3612.16 Tel & ' :'.L<,,:, '. S10ftVI PosE•nd compthers c•& Ilibifitylns St411& VolunttsyoMptrtle5 3373,91 ' 29Q.lJO Pui4i¢ion PrInr¥ , Proyafflmeklivitles . HomS•ff4ulprTrmt Vthidedle ' ¢•p4•1 Cwll: 1129.a 1119.30 677.00 249J.71 430D.Qi .,WIA&PIl 249 .71 3623.01 671 4) I•J•.03 1B>¥D7a2 114743.24 a)92.110 +1•1••28
, MIO UISTER AGEWELL Charlty No: 101860 ¥fATEMENTOF ASSET5AND LIABIUMES-YEARENDED 31 MARCH 2023 Unrestrlctd Restricted Funds Funds TOTAL. 2023 FundsRetonclllatlon .Cash at bank & In hand at 31.3.22 Surplus l (deficlt}thisyearend li -9,462 21,372 Bank & Cash Balances Bank Current Account , Cash in Hand 19,370 2.002 21,372 17,843 Other Assets I Vehlcles Tools & MaintenanceEquipment OfficeEquipment Office FurThlture 2,281 4,446 ¢.IC,: 18,470 Llabllltles vanceto be repald to MUDC Tradecredltors 12000 1.123 13.123 ADDRESS: C14J ,- 271s124 ,