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||Note|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
|||£|£|£|£|
|INCOMINGRESOURCES||||||
|Donations,legaciesandsimilar||||||
|incomingresources|2||54,928|54,928|1,210|
|Investmentincome|3||72|72|8|
|TOTALINCOMINGRESOURCES|||55,000|55,000|1,218|
|RESOURCESEXPENDED||||||
|Charitableexpenditure||||||
|Grantspayable|4||50,000|50,000||
|Resourcesexpendedonmanagingand||||||
|administeringthecharity|5||2,494|2,494|97|
|TOTALRESOURCESEXPENDED|||52,494|52,494|97|
|MOVEMENTINTOTALFUNDSFORTHE||||||
|YEAR|||2,506|2,506|1,121|
|TOTALFUNDSAT1JANUARY2023|||9,228|9,228|8,107|
|TOTALFUNDSAT31DECEMBER2023|||11,734|11,734|9,228|






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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2023|2023|2023|2022|
||£|£|£|£|
|Donations|•••|52,889|52,889|1,075|
|GiftAidTax Credit||2,039|2,039|135|
|Donations,legaciesandsimilar|||||
|incomingresources||54,928|54,928|1,210|
|3. INVESTMENTINCOME|||||
||||Total|Total|
||||Funds|Funds|
||||2023|2022|
||||£||
|Interestreceivable|||72|8|
|4.GRANTSPAYABLE|||||
||||Total|Total|
||||Funds|Funds|
||||2023|2022|
||||£||
|GrantstoAlzheimer'sDiseaseInternational|||50,000||
|Total|||50,000||





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|5.RESOURCESEXPENDEDONMANAGINGAN|DADMINISTERINGTHECHA|RITY|
|---|---|---|
||Total|Total|
||Funds|Funds|
||2023|2022|
||£|£|
|Managementandadministration|1,174|97|
|Independentexamination|1,320||
|Total|2,494|97|



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|6.DEBTORS|||
|---|---|---|
||Total|Total|
||Funds|Funds|
||2023|2022|
||£|£|
|Duewithinoneyear|||
|GiftAidtaxrecoverable||123|
|Accrueddonations|-|333|
|Total|-|456|
|7.CREDITORS|||
||Total|Total|
||Funds|Funds|
||2023|2022|
||£|£|
|Amountsfallingduewithinoneyear|||
|AccrualsforgrantspayabletoADI|||
|Accruals|1,320||
|Total|1,320|-|





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2023|2023|2023|2022|
||£|£|£|£|
|Currentassets||11,734|11,734|9,228|
|Total||11,734|11,734|9,228|
|9.STATEMENTOFFUNDS|||||
||Brought|Incoming|Resources|Carried|
||Forward|Resources|Expended|Forward|
||£|£|£|£|
|UNRESTRICTEDFUNDS|||||
|GeneralFunds|9,228|55,000|52,494|11,734|
|RESTRICTEDFUNDS|||||
|RestrictedFunds|||||
|TotalofFunds|9,228|55,000|52,494|11,734|



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