2023-04-05-accounts

		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofBnanciat Activities
Balance Sheet
Notes tothe Bnancisl Statements	5	to	8
Detailed Statement ofBnsnrtsl Activities

					5.4.23	5.4.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes			f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		148.038		148,038	158,176
Investment	income		83			172
Total			148,121		148,121	158,348
EXPENDITURE ON
Charitable	activities
Direct charitable expenditure			179,000		179,000	135,000
Other			1,564		1,564	2,368
Total			180,564		180,564	137368
NET INCOME/(EXPENDITURE)			(32,443)		(32,443)	20,980
RECONCILIATION OFFUNDS
Total funds	brought forward		89,078		89,078	68,098
TOTAL FUNDS CARRIED FORWARD			56,635		56,635	89,078

				5.4.23	5.4.22
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fund	funds f	funds f,
CURRANT ASSETS
Investments	5	8,600		8,600	8,600
Cash at bank		49217		49,217	81,468
		57,817		57,817	90,068
CREDITORS
Amounts fslgng due witlun one year	6	(1,182)		(1,182)	(990)
NET CURRENT ASSETS		56,635		56,635	89,078
TOTAL ASSETSLESSCURRENT
LIABILITIES		56,635		56,635	89,078
NET ASSETS		56,635		56,635	89,078
FUNDS
Unrestricted funds				56,635	89,078
TOTAL FUNDS				56,635	89,078

	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund f.	fundf	funds
	INCOME AIVD ENDOWMENTS FROM
	Donations and legacies		]58,176		158,176
	Investment income		172		172
	Total		158348		158,348
	EXPENDITURE ON
	Charitable activities
	Direct charitable expenditum		135,000		135,000
	Other		2368		2,368
	Total		137,368		137,368
	NET INCOME		20,980		20,980
	RECONCILIATION	OFFUNDS
	Total funds brought forward		68,098		68,098
	TOTAL FUNDS CARRIED FORWARD		89,078		89,078
5.	CURRENT ASSET&O'ESTMKNTS
				5.4.23	5,4.22
	Unlisted tnvcsxments			Si600	8,600
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN		ONE YEAR
				5.4.23	5.4.22
					f
	Accrued expenses			1,182	990
7.	MOVEMENT KitFUii1)S
				Net
				movement	At
			At6.4.22	in funds	5.4.23
	Unrestricted funds
	General fund		89,078	(32,443)	56,635
	TOTAL FUNDS		89,078	(32,443)	56.635

Net movement	Net movement	in funds, included	in funds, included	in funds, included	in the above are as follows:
						Iucomicg	Resources	Mcvvsucut
						resources f	expended f	in funds
Unrestricted		funds
General fund						148,121	(180,564)	(32,443)
TOTAL FUNDS						148,121	(180,564)	(32,443)
Comparatives		for movement		in	funds
							Net
							movement	At
						At6.4.21	in funds	5.4.22
						f		f
Unrestricted		funds
General fund						68,098	20,980	89,078
TOTAL FUNDS						6&,098	20,980	89,078
Comparative	net movement		in	funds, included in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds
Unrestricted		funds
General fund						158,348	(137,368)	20,980
TOTALFUNDS						158348	(137,368)	20,980
A current year		12months and		prior year 12months combined position		is as follows:
							Net
							movement	At
						At 6.4.21	in funds	5423
						f		f
Unrestricted	funds
Geoeral fund						6&,09&	(11,463)	56,635
TOTALFVNDS						68,098	(11,463)	56,635

			lncomiog	Resources	Movement
			resources	expended	in funds
				f
Unrestricted		funds
General	fund		306,469	(317,932)	(11,463)
TOTAL	FU)SDS		306,469	(317,932)	(11,463)

Detailed Statement ofFi for the Year Ended	nancial Activities 5April 2023
	5.4.23	5.4.22
INCOME AND ENDOWMENTS
Donations and legacies
GiitAid donations	111,833	121,283
Donations	8,129	6.440
GiitAid refunded	28,076	30.453
	148,038	158,176
Investment income
Deposit account interest	83	172
Totallncoming resources	148,121	158348
EXPENDITURE
Charitable activities
Payments for benefu ofschool	30,000	30,000
General cumculum support	65,000	65,000
Computer equipment	40,000	40,000
Gym floor donation	44,000
	179,000	135,000
Support costs
Management
Administration costs	1464	2,368
Total resources expended	180,564	137,368
Net (expenditure)/income	(32,443)	20,980