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





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## 

||||||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<br>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<br>f|fund|funds<br>f|funds<br>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<br>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<br>funds||||56,635|89,078|
|TOTAL FUNDS||||56,635|89,078|






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||COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund<br>f.|fundf|funds|
||INCOME AIVD ENDOWMENTS FROM|||||
||Donations and legacies||]58,176||158,176|
||Investment<br>income||172||172|
||Total||158348||158,348|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Direct charitable<br>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<br>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<br>funds|||||
||General<br>fund||89,078|(32,443)|56,635|
||TOTAL FUNDS||89,078|(32,443)|56.635|





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## 

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