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





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





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|S|tatement ofFinancial Positio<br>5th April 2023|n||
|---|---|---|---|
|||5.4.23|5.4.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes||f|
|CURRENT ASSETS<br>Debtors<br>Cash at bank||7,000<br>10,766|10,000<br>24,787|
|||17,766|34,787|
|CREDITORS<br>Amounts<br>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<br>Unrestricted<br>funds|10|16,666|33,755|
|TOTAL FUNDS||16,666|33,755|






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||||||||||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)<br>f||note 6)<br>f|Totals<br>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|





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



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||DEBTORS:A|MO|UNTS<br>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)|





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|||||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)|



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