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|Reference and Administration||Oetails||
|Trustees'<br>Report|||4-6|
|Independent<br>Auditor's|Report||7-11|
|Statement of Financial|Activities||12|
|Balance Sheet|||13|
|Statement of Cash Flows|||14|
|Notes to the Finanaal|Statements||15-17|





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||||||Notes|2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|6|
||||||||As Restated|
|Income and endowments|||from donations|and legacies:||||
|General donations||||||6,840|8,807|
|Legacies||||||101,249|23,695|
|Investments:||||||||
|Bank interest receivable||||||274|13|
|Total Income||||||108.363|32,515|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||2|(116.236)|(126,088)|
|Total expenditure||||||(116.236)|(126,088)|
|Net expenditure|for|the year||||(7,873)|(93,573)|
|Total unrestricted|funds||brought forward|||148.308|241,881|
|Total ofunrestricted||funds carried forward||||140,435|148,308|





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|Statement ofCash Flows|Statement ofCash Flows|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Forthe year ended 31 March 2023||||||||||
|||||||||2023|2022|
|||||||||8|8|
|Cash flows from operating<br>Net cash (used ln)/provided|activities:<br>by operating||activities|||||~27,07~|13,097|
|Change<br>ln cash and cash equivalents||ln|reporting|period||||(27,8141|13,897|
|Cash and cash equivalents|at the beginning||of the reporting|||period||39,073|25,176|
|Cash and cash equivalents|at the end|of|the reporting||period|||11,259|39,073|
|Net expenditure<br>for the reporting<br>period <br>financial<br>activities)|||(as per the statement||||of|(7,873)|(93,573)|
|Adjustments<br>for.||||||||||
|(Increase))decrease<br>ln debtors||||||||(19,941)|106,150|
|Increase<br>in creditors|||||||||1.320|
|Net cash (used In)/provided|by operating||activities|||||||
|Analysis ofcash and cash|equivalents|||||||||
|Cash in hand<br>Total cash and cash equivalents||||||||11,259<br>39.073<br>11,25030,073||





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|2<br>Charitable<br>activities|2<br>Charitable<br>activities||2023|2022|
|---|---|---|---|---|
||||6|6|
|Grant making|||110,000|120,000|
|Associated<br>support costs (note 3)|||86|88|
|Governance|costs (note|3)|6,150|6,000|
||||116.236|126,088|
|3<br>Support|costs and|governance|2023|2022|
||||6|2|
|Support costs:|||||
|Bank charges|||86|88|
|Governance|costs:||||
|Audiior's<br>remuneration|||6,150|6,000|
|4<br>Oebtors|and prepayments||2023|2022|
||||6|6|
|||||As Restated|
|Legacies receivable|||135,176|115,176|
|Amount<br>owed|by related|party||59|
||||135,176|115.235|





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|Notes to the Financia|l Statements<br>(continued)|||
|---|---|---|---|
|Forthe year ended 31|March 2023|||
|5<br>Creditors: Amounts<br>falling due within one year||2023|2022|
|||E|E|
|Accruals||6.000|6,000|
|6<br>Movement offunds||Unrestricted|Unrestricted|
|||fund|fund|
|||2023|2022|
|||E|E|
||||As Restated|
|Balance bought fonvard <br>Net outgoing<br>resources<br>Balance carried forward|as at 1st April<br>for the year<br> as at 31 March|148,308<br>~7.873 <br>140.435|241,881<br> ~93,573<br>148,308|
|7<br>Prior Period Adjustment|||2022|
||||E|
|Unrestricted<br>funds brought<br>forward||||
|As previously<br>reported<br>Prior period adjustment<br>As restated|- correction oferror||379,381<br>~(137.500<br>241,881|
|Debtors and prepayments||||
|As previously<br>reported|||252.735|
|Prior period adjustment|- correction oferror||(137.500)|
|As restated|||115.235|