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||Page||
|---|---|---|
|Report oftheTrustees|1 to|2|
|Independent<br>Examiner'sReport|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|0 to|10|
|Detailed Statement el Financial Activities|||





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|||2028|2022|
|---|---|---|---|
|||Unwstricted|Total|
|||fund|funds|
||Notes|E|2|
|INCOEEE AND ENDOWRTEIITS FROID||||
|Donations and legacies||107,681|119,871|
|Investment<br>income|||21|
|||107,681|119,392|
|EXPENDITURE ON||||
|Charitable activities||||
|Charity Activity||120,680|106,486|
|NET INCOME/(EXPENDITURE)||(12,999)|12,906|
|RECONCILIATION<br>OFFUNDS||||
|Total funds brought ferroard||59,017|46,111|
|TOTAL FUNDS CARRIED FORWARD||46,018|59,017|





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||||2028|2022|
|---|---|---|---|---|
||||Unrestricted|Tolal|
||||lund|funds|
|||Notes|2|2|
|CURRENT ASSETS|||||
|Debtors||||1,730|
|Cash at bank|||48,018|59,017|
||||46,018|60,747|
|CREDITORB|||||
|Amounts<br>falgng due within one year||||(1,780)|
|NET CURRENT ASSETS|||46,018|59,817|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||46,018|59,017|
|NET ASSETS|||46,018|59,917|
|FUNDS|||||
|Unrestricted|funds||46,018|59,017|
|TOTAL FUNDS|||46,018|58,017|



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|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||||Unrestricted|
|||||fundf|
||IHCOME ANO ENDOWMENTS FROM||||
||Donations and legacies|||119,371|
||Investment<br>income|||21|
||Total|||119,392|
||EXPEHOITURE ON||||
||Charitable activities||||
||Charity Activity|||105,486|
||NET INCOME|||12,906|
||RECONCILIATION<br>OF FUNDS||||
||Total funds drought forward|||40,111|
||TOTAL FUNDS CARRIED FORWARD|||59,017|
|5.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
||||f|E|
||Trade debtors|||1,730|





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|GREB(TONS:|AM|OUNTS<br>FAL|UNG|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||2|2|
|Other creditors|||||||1,730|
|MOVEMENT|IN|FUNOS||||||
|||||||Net||
|||||||movement|At|
||||||At 1/9/22|in funds|31/0/23|
||||||2|2|2|
|Unrestricted|funds|||||||
|General fund|||||59,N7|(12,099)|46,018|
|TOTALFUNOS|||||59,017|(12,090)|48,018|
|Net movement||in funds, included||in the above are asfollows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|2||
|Unrestricted|funds|||||||
|General fund|||||107,681|(120,680)|(12,999)|
|TOT'ALFUNOS|||||107,001|(120,600)|(12,999)|
|Comparatives|for movement||in funds|||||



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/9/21|in funds|31/8/22|
|||2||E|
|Unrestricted|funds||||
|General fund||46,111|12,906|50417|
|TOTALFUNOS||46,1'I1|12-,006|58,017|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|2|2|
|Unrestricted|funds||||
|General fund||119,392|(106,406)|12,906|
|TOTAL FUHDS||119,392|(106,406)|12,906|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/9/21|Iu funds|31/0/23|
|||2|2|2|
|Unrestricted|funds||||
|General fund||46,111|(93)|46,010|
|TOTAL FUNDS||46,111|(93)|46,016|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||2|E|E|
|Unrestricted|funds||||
|General fund||227,073|(227,166)|(9S)|
|1'OTAL FUIIDS||227,073|(227,166)|(93)|





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|||2023||2022|
|---|---|---|---|---|
|||E||f|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Fees||25,526||28,474|
|Donations||$67||116|
|Fundraisin0||1,400||777|
|Grants - NCC||80,$00||90,004|
|||107,0$1||119,371|
|Investment<br>income|||||
|Deposit account interest||||21|
|Total incoming<br>resources||10'7,681||1'l9,392|
|EXPENDITURE|||||
|Chmltahle<br>activities|||||
|Wages<br>Premhes Expenses incl Rent||96,489<br>13,$07||86,1$6<br>11,970|
|Insuraace||932||906|
|GeneralExpenses||116||1,2S1|
|Snacks/Refreshments||2,800||1,866|
|Equipment||1,041||1,770|
|Admin costs||||2,020|
|Other Expenses||1,598||253|
|Computer<br>equipment<br>Professional Fees|/ softnmre|1,545<br>2,519|||
|||120,355||106,160|
|Support costs|||||
|Governance costs|||||
|Accountancy<br>and legal lees||325||326|
|Totalresources<br>expended||120,600||106,406|
|Net(expondltnref/income||-(12,999)|—|—12-,900|