## 



## 



## 

## 



## 

|for the Year Ended 31|December 2022||||||
|---|---|---|---|---|---|---|
||||||31.12.22|3L12.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||8,826|||11,200|
|Other trading activities|||27,158||27,158|2S,30S|
|Investment<br>income|||7||7|1|
|Total|||35,991||35,991|36,506|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Scholarships|||8,600|500|9,100|5,000|
|Christmas<br>Bazaar|||10,570||10,570|8,732|
|Support Costs|||9,754||9,754|4,818|
|Cultural<br>Activity|||497||497||
|Governance<br>Costs|||7,924||7,924||
|Accountancy|||1,254||1,254|1,236|
|Total|||38,599|500|39,099|19,786|
|NET INCOME/(EXPENDITURE)|||(2,608)|(500)|(3,108)|16,720|
|RECONCILIA'I'ION|OF FUNDS||||||
|Total funds brought forward|||63,397|500|63,897|47,177|
|TOTAL FUNDS CARRIED FORWARD|||60,789||60,789|63,897|





## 

|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||890||890|294|
|Cash at bank and in hand||59,899||59,899|6Z,803|
|||60,789|||63,097|
|CREDITORS||||||
|Amounts<br>falling due within one year|||||800|
|NET CURRENT ASSETS||60,789||60,789|63,897|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||60,789||60,789|63,897|
|NET ASSETS||60,789||60,789|63,897|
|FUNDS|10|||||
|Unrestricted<br>funds:||||||
|General fund||||60,789|63,397|
|Restricted funds:||||||
|Restricted Fund|||||500|
|TOTALFUNDS||||60,789|63,897|





## 

## 

## 

## 

## 

## 



## 

|||||31.12.22|3l.l2.21|
|---|---|---|---|---|---|
|Bazaar||||24,938|14,319|
|Sponsorships|||||4,600|
|Fundraising|events|||2,220|6,386|
|||||27,158|25,305|
|INVESTMENT INCOME||||||
|||||31.12.22|31.12.21|
|Deposit account interest||||||
|SUPPORT|COSTS|||||
|||Finance|Other 2|Other 3|Totals|
|Support Costs||170||7,327|7,497|
|Governance|Cosis||7,924||7,924|
|Accountancy|||1,254||1,254|
|||170|9,178|7,327|16,675|



## 

## 

## 

## 

|||Unrestricted|Resu icted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|INCOME|AND ENDOWMEN'I SFROM||||
|Donations|and legacies|11,200||11,200|
|Other trading activities||24,805|500|25,305|
|Investment|income|1||1|
|Total||36,006||36,506|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Scholarships||5,000||5,000|
|Christmas|Bazaar|8,732||8,732|
|Support Costs||4,818||4,818|
|Accountancy||1,236||1,236|
|Total||19,786||19,786|





|6.|COMPARATIVES FORTHE STA.TEMENT OFFINANCIAL|COMPARATIVES FORTHE STA.TEMENT OFFINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Viu estricted|Restricted|Total|
||||fund|funds|funds|
||NET INCOME||16,220|500|16.720|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||47,177||47,177|
||.TOTAL FUNDS CARRIED FORWARD||63,397|500|63,897|
|7.|TANGIBLE FIXED|ASSETS||||
||||||Plant and|
||||||machinery|
||COST|||||
||At<br>1 January 2022 and|31 December 2022||||
||DEPRECIATION|||||
||At<br>1 January 2022 and|31December 2022|||630|
||NET BOOK VALUE|||||
||At 31 December 2022|||||
||At 31December 2021|||||
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12,22|31.12.21|
||Other debtors||||150|
||Prepayments|||890|144|
|||||890|294|





|9.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||3I.12.22|31.12.21|
||Accruals and deferred income|||||||(800)|
|10.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At 1.1.22||in funds|31.12.22|
||Unrestricted<br>funds||||||||
||General fund||||63,397||(2,608)|60,789|
||Restricted funds||||||||
||Restricted Fund|||||500|(500)||
||TOTALFUNDS||||63,897||(3,108)|60,789|
||Net movement|in funds, included||in the above are as follows.|||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
||Unrestricted<br>funds||||||||
||General fimd||||35,991||(38,599)|(2,608)|
||Restricted funds||||||||
||Restricted Fund||||||(500)|(500)|
||TOTAL FUNDS||||35,991||(39,099)|(3,108)|
||Comparatives|for movement|in|funds|||||
||||||||Net||
||||||||movement|At|
||||||At 1,1.21||in funds|31.12.21|
||||||K||||
||Unrestricted<br>funds||||||||
||General fund||||47,177||16,220|63,397|
||Restricted funds||||||||
||Restricted Fund||||||500|500|
||TOTAL FUNDS||||47,177||16,720|63,897|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||36,006|(19,786)|16,220|
|Restricted funds||||||
|Restricted Fund|||500||500|
|TOTAL|FUNDS||36,506|(19,786)|16,720|
|A current|year|12months|and prior year 12months combined position is as tollows:|||
|||||Net||
|||||movement|At|
||||At 1,1.21|in funds|31.12.22|
|Unrestricted||funds||||
|General|fund||47,177|13,612|60,789|
|TOTAL|FUNDS||47,177|13,612|60,789|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|71,997|(58,385)|13,612|
|Restricted funds||||
|Restricted Fund|500|(500)||
|TOTAL FUNDS|72,497|(58,885)|]3,612|



## 



##