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|||Unrestricted<br>Funds|Restricted<br>Funds|2023|2022|
|---|---|---|---|---|---|
||Note|€|€|f|€|
|lncome and endowments from:||||||
|-Charitable activities|2|46,230|10,031|56,261|67,238|
|-lnvestments|3|||||
|Total incomeandendowments||46,230|10,031|56,261|67,238|
|Expenditureon:||||||
|Raising funds<br>Charitable activities|4<br>4|41,339|11,628|52,967|54,581|
|Total expenditure||41,339|11,628|52,967|54,591|
|Netincome/(expenditure)|7|4,991|(1,597)|3,294|12,657|
|Transfersbetweenfunds||||||
|Netmovementinfunds||4,891|(1,597)|3,294|12,657|
|Reconciliation of funds:||||||
|Totalfundsal1June2O22|12|5,207|15,229|2A,436|7,779|
|Totalfundsat 31May 2023|12|10,098|13,632|23,730|20,436|





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||Note|E|2023|t|E|2022|€|
|---|---|---|---|---|---|---|---|
|Fixedassets||||||||
|Tangible assets|8|||595|||186|
|Current assets||||||||
|Debtors|9|||||||
|Cashatbankandinhand||23,532|||20,622|||
|||23,532|||20,622|||
|Greditors: amountsfallingdue||||||||
|withinoneyear|10|(3e7)|||{372)|||
|Netcurrent assets||||23,135|||20,250|
|Total assets lesscurrent liabilities||||23,730|||20,436|
|CharityFunds||||||||
|Unrestricted|12|||10,098|||5,207|
|Restricted|12|||13,632|||15,229|
|Total charityfunds||||23,730|||24,436|





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|2|<br>thereforeitmeetsthedefinition of a ch<br>Charitableactivities|<br>aritable companyforU|K corporation|taxpurposes|.|
|---|---|---|---|---|---|
|||Unrestricted<br>funds<br>€€|Restricted<br>funds|2023<br>E|2022<br>f|
||Grants and donations|46,230 10,031||56,261|67,238|
|||46,230 10,031||56,261|67,238|
|3|lnvestment income|||||
|||Unrestricted<br>funds<br>E€|Restricted<br>funds|2023<br>I|2022<br>E|
||Bank interest|||||
|4|Expenditure|||||
|||Raising|Charitable|Total|Total|
|||funds<br>f,|activities<br>f|2023f|2022<br>€|
||Donations made||49,875|49,875|,500<br>52|
||Useofhome facilities||900|900|900|
||Telephone||688|688|587|
||Other costs||1,068|1,068|265|
||Depreciation||136|136|54|
||lndependent examination||300|300|275|
||||52,96752,96754,581|||



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|7|Netincome|||
|---|---|---|---|
||Thisisarrived at after charging|2023|2022|
|||€||
||Depreciation of owned assets|136|54|
||(Profit)/loss on disposal of owned assets|5||
|8|Tangible assets|||
|||Office||
|||equipment|Total|
|||E|€|
||Gost|||
||At1June2A22|1,653|1,653|
||Additions|550|550|
||Disposals|(es5)|(ee5)|
||At31 May 2023|1,208|1,208|
||Depreciation|||
||Al1 June2022|1,467|1,467|
||Charge for theyear|136|136|
||On disposals|(ee0)|(ee0)|
||At 31May 2023|613|613|
||Netbook value|||
||At31May 2023|595|595|
||At31May 2022|186|186|
|I|Debtors|||
|||2023<br>E|2022<br>t|
||Trade debtors|||





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|Greditors: amountsfallingduewithinoneyear|||
|---|---|---|
||2023|2022|
||€|E|
|Tradecreditors|97|97|
|Accrualsanddeferredincome|300|275|
||397|372|



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|assets of thecharity's funds||||
|---|---|---|---|
||Fixed|Netcurrent||
||assets|assets|Total|
||€|€|€|
|Restricted funds||13,632|13,632|
|Unrestricted funds|595|9,503|10,099|
||595|23,135|23,730|



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|nrestrictedfunds|||||
|---|---|---|---|---|
|Balanceat|||Gains/|Balance at|
|1June|lncome|ExpenditureTransfers|(losses)|31 May|
|2022<br>t|f|t€|f|2023<br>t|
|Unrestricted5,207|46,230|(41,339)||10,098|
|5,207|46,230(41,339)|||10,098|



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|estrictedfu|nds|||||
|---|---|---|---|---|---|
||Balance at|||Gains/|Balance at|
||1June|lncome|ExpendtureTransfers|(losses)|31tt/ay|
||2022<br>t|t|ft|f|2023<br>t|
|Restricted|15,229|10,031|(11,628)||13,632|
||15,229|10,031|(11,629)||13,632|





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