2023-04-04-accounts

			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial Activities
Statement ofFinancial	Position	9	to	10
Notes to the Financial Statements		11	to	15

		FOR T	HE YEAR	ENDED 4APRI	L 2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes			f
INCOME	AND ENDOWMEVTS FROM
Donations	and legacies			1,300		1,300	1,300
Charitable	activities
Consultancy	projects and mentoring			73 911		73,911	~60 073
Total				75,211		75211	61,373
EXPENDITURE ON
Raising funds				51,821		51,821	62,184
NET INCOME/(EXPENDITURE)				23,390		23,390	(811)
RECONCILIATION		OF FUNDS
Total funds	brought forward			55,960	6,962	62,922	63,733
TOTAL FUNDS CARRIED FORWARD				79350	6962	86 312	62 922

		4AP	RIL 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes			f
CURRENT ASSETS
Debtors			19,639		19,639	35,248
Cash at bank			65 590	6962	72,552	36693
			85,229	6,962	92,191	71,941
CREDITORS
Amounts falling due within	one year	6	(5,879)		(5,879)	(9,019)
NET CURRENT ASSETS			79350	6962	86 312	62 922
TOTAL ASSETSLESSCURRENT LIABILITIES			79,350	6,962	86,312	62,922
NET ASSETS			79350	6962	86 312	62 922
FUNDS
Unrestricted funds					79,350	55,960
Restricted funds					6 962	6962
TOTAL FUNDS					86 312	62 922

SUPPORT C	OST	S
						Governance
					Other	costs	Totals
							f,
Other trading	activities				46002	2 196	48 198
Support costs, included			in the above, are as t'ollows:
Other
						2023	2022
						Other
						tmding	Total
						activities	activities
Insurance						1,349	654
Administration	fees	and	expenses			43,763	39,089
Website, computer		updates		and support		281	1,005
Sundries						609	191
						46 002	40939
Governance	costs
						2023	2022
						Other
						trading	Total
						activities	activities
Accountancy	and legal		fees			2 196	2 544

	FOR THE YEAR ENDED 4APR	FOR THE YEAR ENDED 4APR	FOR THE YEAR ENDED 4APR	IL 2023
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
						f,
INCOME AND ENDOWMENTS			FROM
Donations and legacies				1,300		1,300
Charitable activities
Consultancy projects	and mentoring			60073		60 073
Total				61 373		61 373
EXPENDITURE ON
Raising funds				62,184		62,184
NET INCOME/(EXPENDITURE)				(811)		(811)
RECONCILIATION		OF FUNDS
Total funds brought	forward			56,771	6,962	63,733
TOTAL FUNDS CARRIED FORWARD				55,960	6,962	62,922
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
Trade debtors					18,519	34,792
Prepayments					1 120	456
					19639	35 248

CREDITORS	:	AMOIJNTS	FA	LLING DUE WITHIN ONE Y	EAR
						2023	2022
						f.
Other creditors		and accruals				5 879	9	019
MOVEMENT		IN FUNDS
						Net
						movcmcnt	At
					At 5.4.22	in funds	4.4.23
						f.
Unrestricted	funds
General fund					55,960	23,390	79,350
Restricted funds
Restricted fund					6,962		6,962
TOTAL FUNDS					62922	23 390	86	312
Net movement		in funds, included		in the above are as follows:
					Incomtng	Resources	Movement
					resources	expended	in funds
					f
Unrestricted	funds
Gcncral fund					75,21 1	(51,821)	23,390
TOTAL FUNDS					75 211	~51 821)	23	390
Comparatives		for movement	in	funds
						Nct
						movement	At
					At 5.4.21	in funds	4.4.22
					f			f,
Unrestricted	funds
General fund					56,771	(811)	55,960
Restricted funds
Restricted fund					6,962		6,962
TOTAI, FIJIVBS					63 733	~811)	62	922

				Incomtng	Resources	Movement
				resources	expended	in funds
				8
Unrestricted		funds
General	fund			61,373	(62,184)	(811)
TOTAL	FUNDS			61 373	~62 184)	811
RELATED		PARTY	DISCLOSURES