Statement of Income & Expenditure Year End 31" August 2023 Incomin Resources Aug-23 Aug-22 Corporat¢ Donations Private Donations Gift Aid 40,000 21.912 40.000 22,823 Total Incoming Resources 61,912 59,915 Resources Ex nded Charilable Aclivity He Cares Manila Fish Farni Exps M Charities Bank Charges 31,025 97.085 2.400 83 3,400 82 Total Resources Expended 33,508 100,567 Net Incoming Resourees for the Year: 28,404 {40.652) Funds Balance Brought Forward 55.137 95,789 Fund Balances Carried Forward 83.541 55,137 Page14
Balance Sheet As Al 31" August 2023 Net Assets Fixed Assets Aug-23 Aug-22 Current A&8ets Debtors Cash at Bank and in Hand 83.541 83,541 55.137 Total Current Assets 83.541 55.137 less Creditors and Income in Advance Net Assets 83.541 55.137 Fund Balanc&s Aug-23 Aug-22 Reserves 83.541 55.137 Total Reserves 83.541 55.137 The financial statements were approved by the trustees on 8 June 2024 and signed on their behalf by: Mr. F Dick. Chair Page15