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
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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
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