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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes tothe Financial|Statements|6|to|10|
|Detailed Statement of|Financial Activities||||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Tota<br>I|
||||||fund|funds|
|||||Notes|f|f|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||109,748|462,766|
|Investment|income||||1,550|15|
|Total|||||111,298|462,/81|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Donations|||||122,000|191,000|
|Other|||||978|1,057|
|Total|||||122,978|192,057|
|NET INCOMFJ(EXPENDITURE)|||||(11,680)|270,724|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds|brought|forwa rd|||385,608|114,884|
|TOTAL FUNDS CARRIED FORWARD|||||373,928|3857108|





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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|CURRENT ASSETS|Notes|f|f|
|Cash at bank||374,906|386,538|
|CREDITORS||||
|Amounts<br>falling due within one year||(978)|(930)|
|NET CURRENT ASSETS||373,928|385,608|
|TOTAL ASSE)S LESSCURRENT LIABILR)ES||373,928|3857308|
|NET ASSEIS||373,928|385,608|
|FUNDS||||
|Unrestricted<br>funds||373,928|385.608|
|TOTALFUNDS||373,928|385A08|





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|INVESTMENT INCOME|||||||
|---|---|---|---|---|---|---|
||||||2023<br>f|2022f|
|Interest received on UK|bank|accounts|||1,550|15|
|GRANTS PAYABLE|||||||
||||||2023f|2022<br>f|
|Donations|||||122,000|19'1,000|
|The following<br>charitable|donations||were made|in the year:|2023|2022|
||||||f|f|
|Tearfund||||||10,000|
|~oahs Ark The Children's|hospice|||||20,000|
|Woking and Sam Beare|Hospices|||||20,000|
|Mid Surrey Mencap||||||20,000|
|The Rainbow Trust Children's||Charity||||20,000|
|Depaul<br>UK||||||20,000|
|London's<br>Air Ambulance||||||20,000|
|Princess Akce Hospice|||||i0,000||
|Arts Centre Group|||||8,000||
|Nordoff-<br>Robbins<br>MU|||||5,000||
|Sundry donations<br>off3,000||or less|each||99,000|61,000|
||||||122,000|191,000|



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|COMPARAT|IVES<br>FOR THE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fundf|
|INCOME AND ENDOWMENTS||FROM||
|Donaoons|and legacies||462,766|
|Investment|income||15|
|Total|||462.781|
|EXPENDITURE ON||||
|Charitable|activities|||
|Donations|||191,000|
|Other|||1,057|





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|NOTES|TOTHE FINANCIAL|TOTHE FINANCIAL|TOTHE FINANCIAL|TOTHE FINANCIAL|STATEMENTS|STATEMENTS|- continued||||
|---|---|---|---|---|---|---|---|---|---|---|
|FORTHE YEAR ENDED|||30APRIL 2023||||||||
|5.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVlllES - continued||||||||
|||||||||||Unrestricted|
|||||||||||fund|
|||||||||||f|
||Total|||||||||192,057|
||NET INCOME|||||||||270,724|
||RECONCILIATION|||OF FUNDS|||||||
||Total funds brought||||forward|||||'I 14,884|
||TOTAL FUNDS CARRIED|||||FORWARD||||385,608|
|6.|CREDITORS:|AMOUNTS||||FALLING|DUE WITHIN ONE YEAR||||
|||||||||2023||2022|
|||||||||||f|
||Other creditors||||||||978|930|
|7.|MOVEMENT|IN|FLINDS||||||||
|||||||||Net|||
|||||||||movement||At|
||||||||At 1.522|in funds||30.4.23|
||||||||f|f||f|
||Unrestricted|funds|||||||||
||General fund||||||385,608|(11,680)||373,928|
||TOTALFUNDS||||||385,608|(I 1,680)||373,928|
||Net movement||in|funds,||included|in the above are as follows:||||
||||||||Incoming|Resources||Movement|
||||||||resources|expended||in funds|
||||||||f|f||f|
||Unrestricted|funds|||||||||
||General fund||||||111,298|(I22,978)||(I 1,680)|
||TOTAL FUNDS||||||111,298|(122,978)||(I1,680)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I 5.21|in funds|304.22|
|||f|f|f|
|Unrestricted|funds||||
|General fund||114,884|270,724|385,608|
|TOTAL FUNDS||i 14,884|270,724|385,608|



|||Incoming|Resources|ruovement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||r|f|f|
|Llnrestrlcted|funds||||
|General fund||462,781|(192,057)|270,724|
|TOTAL FUNDS||462,781|(192,057)|270,724|



||||Net||
|---|---|---|---|---|
||||movement|A1|
|||At 1.5.21|in funds|304.23|
|||f|f|f|
|Unrestricted|funds||||
|General fund||114,884|259,044|373,928|
|TOTAL FUNDS||114,884|259,044|373,928|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|5|
|Unrestricted|funds||||
|General fund||574,079|(3I5,035)|259,044|
|TOTAL FUNDS||574,079|(315,035)|259,044|





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