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||Legal and administrative|information|information|
|---|---|---|---|
|4-7|Trustees Report|||
||Accountant's<br>Report|||
||Statement ofFinancial Activities|||
|10|Balance Sheet|||
||Notes forming<br>part ofthe financial||statements|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2023|2022|
||||Note|||
|Incoming|resources|||||
|Incoming|resources|from generated||||
|funds:||||||
|Donations||||100,000||
|received||||||
|Investment|income|||17,075|16,980|
|Total incoming<br>resources||||117,075|16,500|
|Resources|expended:|||||
|Charitable|activities|||66,916|9,753|
|Administration<br>costs||||6,506|3,269|
|Governance|costs|||480|366|
|Total resources expended||||73,902|13,388|
|Net gains/(losses)<br>on investments||||||
|Net movement<br>in funds||||43,173|3,592|
|Reconciliation<br>offunds||||||
|Total funds|brought|forward||374,319|370,727|
|Total funds carried||forward||417,492|374,319|





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||DONATIONS|DONATIONS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||Total|Total|
||Donations|||||||100,000||
|||||||||100,000||
|4.|INVESTMENT INCOME|||||||||
|||||||||2023|2022|
|||||||||Total|Total|
||Property|rental income||||||17,075|16,980|
|||||||||17,075|16,980|
|5.|ANALYSIS|OF CHARITABLE EXPENDITURE||||||||
||The Charity|has undertaken||its charitable||activities|through|making<br>donations|to|
||number ofinstitutions||in furtherance||ofits|charitable|activities.|||



|mber ofinstit|utions<br>in furtherance<br>ofits charit|able<br>activities.||
|---|---|---|---|
|||2023|2022|
|||Total|Total|
|Advancement|ofeducation,|||
|relief ofsickness and poverty||66,916|9,753|
|||66,916|9,753|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||Insurance|||||298|259|
||Professional||fees|||1,716|1,818|
||License|||||920||
||Property|repairs||&,maintenance||3,572|1,192|
|||||||6,506|3,269|
|7.|ANALYSIS OF GOVERNANCE||||COSTS|||
|||||||2023|2022|
|||||||Total|Total|
||Accountancy|||||360|360|
||Bank charges|||||120|6|
|||||||480|366|



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|ANGIBLE FIXE|DASSETS|||
|---|---|---|---|
|||Investment||
|||Property|Total|
|Cost as at 01 April|2022|350,000|350,000|
|Net gains through|fair value|||
|adjustments||||
|As at 31 March 2023||350,000|350,000|



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|10.|DEBTORS||||
|---|---|---|---|---|
||||2023|2022|
||||Total|Total|
||Prepayments||72|60|
||||72|60|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||||Total|Total|
||Accruals and deferred|income|1,085|1,420|
||||1,085|1,420|





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|||At 01April|Incoming|Outgoing|At 31March|
|---|---|---|---|---|---|
|||2022|Resources|Resources|2023|
|Unrestricted|funds:|||||
|General funds||374,319|117,075|(73,902)|417,492|
|Total funds||374,319|117,075|73,902|417,492|



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