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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
|||||Note|funds<br>f|Total funds<br>6|Total funds<br>F|
|Income and|endowments|||||||
|Investment|income|||4|41,801|41,801|(127,388)|
|Total income|||||41,801|41,801|(127,388)|
|Expenditure||||||||
|Expenditure|on charitable||activities|5,6|600|600|76,749|
|Other expenditure||||7|5,938|5,938|8,146|
|Total expenditure|||||6,538|6,538|84,895|
|Net income/(expenditure)|||and net movement|in funds|35,263|35,263|(212,283)|
|Reconciliation<br>offunds||||||||
|Total funds|brought|forward|||678,176|678,176|890,459|
|Total funds|canted forward||||713,439|713,439|678,176|





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||||30June|2023||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Note|||6|
|Current assets||||||||
|Cash at bank and|in|hand|||714,039||679,376|
|Creditors: amounts||falling|due within one year|11|600||1,200|
|Net current assets||||||713,439|678,176|
|Total assets less|current||liabilities|||713,439|678,176|
|Net assets||||||713,439|678,176|
|Funds ofthe charity||||||||
|Unrestricted<br>funds||||||713,439|678,176|
|Total charity funds||||12||713,439|678,176|





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|nvestment|income|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||||Funds||2023|Funds|2022|
||||6||6|f||
|Investment|portfolio|gains|41,801||41,801|(127,388)|(127,388)|



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|Expenditur|e<br>on charitable<br>ac|tivities<br>by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|||6|6|f|6|
|Charitable|donations|||76,149|76,149|
|Support costs||600|600|600|600|
|||600|600|76,749|76,749|



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|||Support|Total|funds|Total fund|
|---|---|---|---|---|---|
|||costs||2023|2022|
|||||6|f|
|Charitable|donations||||76,149|
|Governance|costs|600||600|600|
|||600||600|76,749|





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|7.|Other expenditure|Other expenditure|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||||||6|6|f|f|
||Bank charges||||5,938|5,938|8,146|8,146|
|8.|Independent|examination|fees||||||
||||||||2023|2022|
||||||||6|6|
||Fees payable|to the independent||examiner for.|||||
||Independent|examination|ofthe|financial|statements||600|600|



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|Creditors|: a|mounts<br>f|alling due within one year|||
|---|---|---|---|---|---|
|||||2023<br>f|2022<br>f|
|Accruals|and|deferred|income|600|1,200|





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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||||At|||30June 202|
|||||1 July 2022<br>F||Income<br>f|Expenditure<br>f|3<br>F|
|General|funds||||678,176|41,801|(6,538)|713,439|
||||||At|||At|
|||||1|July 2021<br>f|Income<br>6|Expenditure<br>f|30June 2022<br>6|
|General|funds||||890,459|(127,388)|(84,895)|678,176|
|Analysis|ofnet assets between||funds||||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2023|
|Cunent|assets||||||714,039|714,039|
|Creditors|less than|1 year|||||(600)|(600)|
|Net assets|||||||713,439|713,439|
||||||||Unrestricted|Total Funds|
||||||||Funds|2022|
||||||||F|F|
|Current|assets||||||679,376|679,376|
|Creditors|less than|1 year|||||(1,200)|(1,200)|
|Net assets|||||||678,176|678,176|



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