2023-04-05-accounts

			Page
Report of the	Trustees	1	to	2
Independent	Examiner's Report
Statement of	Financial Activities
Statement of	Financial Position
Notes to the	Financial Statements	6	to	9
Detailed Statement of Financial Activities

				5.4.23	5.4.22
				Unrestricted	Total
				fund	funds
			Notes	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				35,000	50,000
Investment income				115	23
Total				35,115	50,023
EXPENDITURE ON
Charitable activities
Activities in furtherance	ofthe	charity's objects		52,204	51,148
NET INCOME/(EXPENDITURE)				(17,089)	(1,125)
RECONCILIATION OF FUNDS
Total funds brought forward				33,755	34,880
TOTAL FUNDS CARRIED	FORWARD			16,666	33,755

S	tatement ofFinancial Positio 5th April 2023	n
		5.4.23	5.4.22
		Unrestricted	Total
		fund	funds
	Notes		f
CURRENT ASSETS Debtors Cash at bank		7,000 10,766	10,000 24,787
		17,766	34,787
CREDITORS Amounts falling due within one year		(1,100)	(1,032)
NET CURRENT ASSETS		16,666	33,755
TOTAL ASSETS LESSCURRENT LIABIUTIES		16,666	33,755
		16,666	33,755
FUNDS Unrestricted funds	10	16,666	33,755
TOTAL FUNDS		16,666	33,755

									5.4.23	5.4.22
									f	f
	Donations								28,000	40,000
	Gift aid								7,000	10,000
									35,000	50,000
3.	INVESTMENT INCOME
									5.4.23	5.4.22
									f	f
	Deposit	account interest							115	23
4.	CHARITABLE ACTIVITIES				COSTS
							Grant
							funding	of
							activities		Support
							(see note		costs (see
							5) f		note 6) f	Totals f
	Activities		in furtherance		ofthe charity's
	objects						51,000		1,204	52,204
5.	GRANTS		PAYABLE
									5.4.23	5.4.22
									f	f
	Activities		in furtherance		ofthe charity's objects				51,000	50,000
	The total		grants paid to institutions			during the year was as follows:
									5.4.23	5.4.22
									f	f
	The Rock		Foundation						50,000	50,000
	Reposm	—Sporting		Housing Trust					1,000
									51,000	50,000

						Information	Governance
					Finance	technology	costs	Totals
					E	f	E	E
Activities	in	furtherance	ofthe	charity's
objects					752	272	180	1,204

	DEBTORS:A	MO	UNTS F	ALLING D	UE WITHIN ONE YEAR
							5.4.23	5.4.22
							E	E
	Tax						7,000	10,000
9.	CREDITORS:	AMOUNTS		FALLING	DUE WITHIN ONE YEAR
							5.4.23	5.4.22
							f	f
	Accrued expenses						1,100	1,032
10.	MOVEMENT	IN	FUNDS
							Net
							movement	At
						At 6.4.22	in funds	5.4.23
						E	f	f
	Unrestricted	funds
	General fund					33,755	(17,089)	16,666
	TOTAL FUNDS					33,755	(17,089)	16,666
	Net movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	f
	Unrestricted	funds
	General fund					35,115	(52,204)	(17,089)
	TOTAL FUNDS					35,115	(52,204)	(17,089)

				Net
				movement	At
			At 6.4.21	in funds	5.4.22
			f	E	E
Unrestricted	funds
General fund			34,880	(1,125)	33,755
TOTAL FUNDS			34,880	(1,125)	33,755
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	f	f
Unrestricted	funds
General fund			50,023	(51,148)	(1,125)
TOTAL FUNDS			50,023	(51,148)	(1,125)