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2023-08-31-annual-return

2023 2022
Unrestricted Restricted Total Total
Funds Funds Funds Funds
£ £ £
INCOME 34,260 63,190 97,450 97,111
Direct Cost of Activities 63.190 63.190 63.924
34,197 34,197 33,187
Administrative Expenses 49.524 49,524 22,323
OPERATING
(DEFICITYSURPLUS (15,261) (15,261) 10,864
InterestReceived & Similar
Income
(Defcit)/Surplus on Ordinary Activities
for the year (15,261) (15,261) 10,864
Balance Brought Forward 15,865 15,865 S,001
Balance Carried Forward 604 604 15,865

2022 2023
Fixed Assets
$,789 Equipment 4,539
Current Assets
1,234 Fundraising Account
10.298 Current
Account
1
11,532
Current Liabilities
1,456
L456
Accruals
BankAccount - Main
1,880
2.055
3,935
10,076 Net Current Assets/(Liabilities) (3,935)
15.865 Net Assets 604
Represented By:-
5,001
10.864
Reserves brought forward
(Defcit)/Surplus for the year
15,865
(15.261)
15,865 604