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|CONTENTS|||PASE|
|---|---|---|---|
|Trustees annual report||||
|Independent<br>examiner's|report tothe members|||
|Statement offinancial activities (incorporating||the||
|income and expenditure|account)|||
|Balance sheet||||
|Notes tothe financial statements|||9-12|





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|||Unrestricted|Funds<br>2023|Restricted<br>Funds<br>2023|Total Funds<br>2023|Total FundsI|
|---|---|---|---|---|---|---|
|Income and endowments|fiom:||||||
|Investment<br>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<br>biaughthiwaid||1+1,772|||1,571,772|1,770,$$7|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||1+0,875|||1,540,875|1,571,772|





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|||||Unrestricted|Restrtcted|||
|---|---|---|---|---|---|---|---|
|2|Income tiominvestment|||Funds|Funds|Total Funds|Total Funds|
|||||2023|2023|2023|2022|
||investment<br>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<br>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|||||||





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|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|



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|~lncome Funds||||
|---|---|---|---|
|Unnuddctsd<br>tacoma Fuads|1/93@1|24,925|1,54IP70|
|Tohd Funds||||
|ANALYSI OFNETASSETSBElWEENFUNDS-Pnnitous<br>year||||
||Fixed assets||Total|
|hicome Funds||||
|Umeshicted<br>Income Funds|1,4%,472|1$g00|1,571,772|
|Tohd Funds|1+8+2|103/00|1,571,772|