2023-04-05-accounts

				Page
Report ofthe Trustees			I	to	2
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		6	to	10
Detailed Statement of	Financial Activities

for the Yea	r Ended 5	A	rii 2023
						5.4.23	5.4.22
						Unrestricted	Total
						fund	funds
					Notes		6
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					35,177	75,037
Investment	income						15
Total						35,178	75,052
EXPENDITURE ON
Charitable	activities
Charitable	activities					55,572	72,150
Other						300	520
Total						55,872	72,670
NET INCOME/(EXPENDITURE)						(20,694)	2,382
RECONCILIATION			OF FUNDS
Total funds brought		forward				38,994	36,612
TOTAL FUNDS CARRIED FORWARD						18,300	38,994

				5.4.23	5.4.22
				Unrestricted	Total
				fund	funds
			Notes	f,
CURRENT ASSETS
Debtors: amounts	falling due within one year		5	2,195	8,388
Cash at bank				16,405	30,908
				18,600	39,296
CREDITORS
Amounts falling due within		one year		(300)	(302)
NET CURRENT	ASSETS			18,300	38,994
TOTAL ASSETSLESSCURRENT
LIABILITIES				18,300	38,994
NET ASSETS				18,300	38,994
FUNDS
Unrestricted funds:
General fund				18,300	38,994
TOTALFUNDS				18,300	38,994

					Unrestncted
					fund
					g
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies				75,037
Investment	income				15
Total					75,052
EXPENDITURE ON
Charitable	activities
Charitable	activities				72,150
Other					520
Total					72,670
NET INCOME					2,382
RECONCILIATION OF FUNDS Total funds brought forward					36,612
TOTAL FUNDS CARRIED FORWARD					38,994

5.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
						5.4.23	5,4,22
	Other debtors					2, 195	8,388
6.	CREDITORS; AMOUNTS FALLING DUE WITHIN ONK YEAR					5.4.23	5.4.22
							f.
	Trade creditors						2
	Other creditors					300	300
						300	302
7.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 6.4.22	in funds	5.4.23
							f
	Unrestricted	funds
	General fund				38,994	(20,694)	18,300
	TOTAL FUNDS				38,994	(20,694)	18,300
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in Rnds
					f		8
	Unrestricted	funds
	General fund				35,178	(55,872)	(20,694)
	TOTAL FUNDS				35,178	(55,872)	(20,694)
	Comparatives	for movement	in	funds
						Net
						movement	At
					At 6,4.21	in funds f	5.4.22 f.
	Unrestricted General fund	funds			36,612	2,382	38,994
	TOTALFUNDS				36,612	2,382	38,994

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		f.	f.
Unrestricted	funds
General fund		75,052	(72,670)	2,382
TOTAL FUNDS		75,052	(72,670)	2,382

				Net
				movement	At
			At 6.4.21	in funds	5.4.23
				f	f,
Unrestricted		funds
General	fund		36,612	(18,312)	18,300
TOTAL	FU	NDS	36,612	(18,312)	18,300

A current yea follows:	r 12 months and prior year 12	months combined net movement in fun	ds, included in t	he above are
		Incoming	Resources	Movement
		resources	expended	in funds
			6
Unrestricted General fund	funds	110,230	(128,542)	(18,312)
TOTAL FUNDS		110,230	(128,542)	(18,312)

for the Year End	ed 5 A ril 2023
		5.4.23	5.4,22
		g	f.
INCOME AND	ENDOWMENTS
Donations and Gifts	legacies			(1)
Donations		24,202	33,100
Gift aid		10,975	41,938
		35,177	75,037
Investment income
Bank interest received				15
Total incoming	resources	35,178	75,052
EXPENDITURE
Charitable activities
Grants to institutions		55,534	72,	150
Support costs
Finance
Bank charges		38
Governance	costs
Accountancy	and legal fees	300		520
Total resources	expended	55,872	72,670
Net (expenditure)/income		(20,694)	2,382