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





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|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<br>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<br>funds:||||||
|General fund||||18,300|38,994|
|TOTALFUNDS||||18,300|38,994|





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||||||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<br>OF FUNDS<br>Total funds brought<br>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<br>f|5.4.22<br>f.|
||Unrestricted<br>General<br>fund|funds|||36,612|2,382|38,994|
||TOTALFUNDS||||36,612|2,382|38,994|





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|Comparative|net movement<br>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|



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





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|for the Year End|ed 5 A ril 2023||||
|---|---|---|---|---|
|||5.4.23|5.4,22||
|||g|f.||
|INCOME AND|ENDOWMENTS||||
|Donations<br>and <br>Gifts|legacies|||(1)|
|Donations||24,202|33,100||
|Gift aid||10,975|41,938||
|||35,177|75,037||
|Investment<br>income|||||
|Bank interest received||||15|
|Total incoming|resources|35,178|75,052||
|EXPENDITURE|||||
|Charitable<br>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||