| CONTENTS | PASE | ||
|---|---|---|---|
| Trustees annual report | |||
| Independent examiner's |
report tothe members | ||
| Statement offinancial activities (incorporating | the | ||
| income and expenditure | account) | ||
| Balance sheet | |||
| Notes tothe financial statements | 9-12 |
| Unrestricted | Funds 2023 |
Restricted Funds 2023 |
Total Funds 2023 |
Total FundsI | ||
|---|---|---|---|---|---|---|
| Income and endowments | fiom: | |||||
| Investment income Ieceived |
42,708 | 42,708 | 43,476 | |||
| Total | 42,708 | 42,708 | 43,470 | |||
| Expenditure on: | ||||||
| Chaniabie aci'vities | (99,085) | (99,085) | (148,950) | |||
| ($$,N5) | ($$,085) | (148,$50) | ||||
| NET INCOMEI(EXPENDITURE) | (58,377) | (105/74) | ||||
| Gains on investment assets | 25,480 | (93,751) | ||||
| Tolalhnds biaughthiwaid |
1+1,772 | 1,571,772 | 1,770,$$7 | |||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 1+0,875 | 1,540,875 | 1,571,772 |
| Unrestricted | Restrtcted | ||||||
|---|---|---|---|---|---|---|---|
| 2 | Income tiominvestment | Funds | Funds | Total Funds | Total Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||||
| investment income received |
40,I5 | 40,965 | |||||
| Oher Income | |||||||
| Bank interest | recehel | 1,743 | 1,743 | ||||
| Tohl | 42,708 | 43,476 | |||||
| 3 | Expenditure | on charthMe acthrwes | |||||
| Unrestricted | Ihstrhted | Total Funds | Tohl Funds | ||||
| Funds | Funds | 2023 | 2022 | ||||
| Grant l'or community proJech |
78/28 | 78,226 | 119,342 | ||||
| Management | and admlnhtratlon | cosh | 19@6 | 19,866 | 27,389 | ||
| Qovernance | cost{SeeNote 4) | 993 | 998 | 2,220 | |||
| 4 | eovernance | cost | |||||
| Unrestrhted | Total Funds | Total Funds | |||||
| Funds | 2023 | 2022 | |||||
| Accountancy, | solicitors lees 8 subscription | 2,220 | |||||
| AGM- Trainmg session | |||||||
| Other professional tees |
| ANALYSI OFIINENENTIN | UNRESTIICTED FUNDS | ||||
|---|---|---|---|---|---|
| Sidanceat | Incomlny | ||||
| 10ctm | Rssouiees | Enpeni8hiie | |||
| Gswal Fumh | 1/71,772 | 42,700 | 1,54IL075 | ||
| ANALYISOF MOVEMENT IN | UNRESTIICTED FUNDS-Pwhnis | yssr | |||
| Sidanceat | Incoming | ||||
| 10ct2021 | Resouiess | Espsnt8hue | Rsvaluatton | 30Sept 2022 | |
| GalnltLoss) | |||||
| General Funds | 1,770,007 | +470 | (14@%) | @71) | 1,571,772 |
| ~lncome Funds | |||
|---|---|---|---|
| Unnuddctsd tacoma Fuads |
1/93@1 | 24,925 | 1,54IP70 |
| Tohd Funds | |||
| ANALYSI OFNETASSETSBElWEENFUNDS-Pnnitous year |
|||
| Fixed assets | Total | ||
| hicome Funds | |||
| Umeshicted Income Funds |
1,4%,472 | 1$g00 | 1,571,772 |
| Tohd Funds | 1+8+2 | 103/00 | 1,571,772 |