OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

lncome Statement
for the Year tnded 31 M-arch
2024
I 1 . 3 . 2
4
3 1 . 3 . 2
3
f f
TURNOVER 2,625 2,500
Administrative
expenses
t 1 / , o D I 32,895
OPERATING
DEFICIT
i 1 i 5 , 0 3 6 ) ( 30,39s)
lnterest
receivable
and similar
income
r79,781 {43,809)
SURPLUS/{DEFICIT}
BEFORE
TAXATION
i,7 4,204J
Tax on surplus/(deficit)
SURPLUS/(DEFICIT}
FOR THE FINANCIAL
YEAR
: \ 4 , 7 5 1 i74,2041
Balance Sheet
31 March 2024
: I J
1 {
3 1 . 3 . 2
3
Notes ! t
CURRENT
ASSETS
Debtors
lnvestments
Ca sh
a t b a n k
4
5
1 28,492
l q : l
f O '
1 2, 308
1 , 2
3 3 , 3 51
1,827,932
3, 1 33,65
2
? 1 1 7q a 1
CREDITORS
Amcunis
fa ling due within one year
3.580 ) )-tn
NET CURRENT
ASSETS
l . r 3 c D 7 l t ' r i q? ? 1
TOTAT
AsSETs
LESS
CURRENT
LIABILITIES
? ' 2 n a 7 l
-
RESERVES
Special
reserve
) q qq n ) ) Q aq n ,
Income
and expenditure
account
2 . E 3 0 , 1 7 0 ),815,479
3 , 1 3 0 . 0 7 2 ? 1 I q ? f l
a::::: :a:- :