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2023-12-31-accounts

Paqe
Annual Reportofthe BoardofTrustees 3
IndependentExamineasReport B
StatementofFinancialActivities 9
StatementofFinancial Position 10
Statement ofCashflows 11
NotestotheFinancial Statements 72-13

2023 2022
E E
Income andendowmentsfrom:
Crants andDonations 31,010 39,193
Legacy 100,000
Bankinterest 99 24
Totallncome 131,109 39,217
Expenditure
Fundraisingactivities 1
Charitable Expenditure 2 37,471 24,092
TotalExpenditure 37,471 2a,o92
Net incometbrtheperiod 93,638 17,125
Reservesatsrartoiyear 35,467 24,342
8129,105 L35,467

2023 2022
E E
Cuffentassets
Bank andCashin hand 131,486 37,264
131,486 37,264
Creditors:Amounts fallingduewithinoneyear 4 (2,3811 11,791)
Netcurrentassets
129,105 35,467
Totalassetslesscurrenthabilides
t129 105 835,467
Incomefunds
Unrestictedtunds 129 105 35,467
TotalReserles E129 105 L35,467

2023 2022
E
Cashgenerated ln operatingactivities 131,109 39,217
Cashused inoperatingactivities (36,887) 137,648)
Increaseincashintheyear 94,222 1,569
Cashatbeginningofthe year 31,264 35,695
Cash attheendoftheyear 8131,486 f37264

Not
1
estothe Financial Statements
FundraisingExpenditure
2023 2022
E E
Dtectcostsincurred in relationtofundEisingevents
2 Directcharitable expenditure
2023 2022
e E
Expensesincurredinconnectionwiththecharitable activitiesof
theorganisation:
Collection,restoration&Storagecosts 25,A52 773AA
Legalexpense 6,300 8,758
Other costs 5,319 7,947
E37,477 f,2A,093