2023-04-05-accounts

					Page
Reference and administrative			details of the charity, its Trustees	and advisers
Trustees' roport
In&lependent	examiner's	report
Statement of	finwtcial	activities
Statement of	financial	position
Notes to the	financial statements				7.11

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2023 f	2023f	2022 6
Income from:
Donations and	legacies			37,399	37,399	101,605
Other income				9,845	9,845	25,401
Investments				98	98	98
Total income				47,342	47,342	127,104
Expenditure on:
Charitable activities				45,000	45,000	115,000
Governance costs				2,416	2,416	2,640
Total expenditure				47,416	47,416	117,640
Net movement	In funds			(74)	(74)	9,464
Reconciliation	offunds:
Total funds brought		forward		60,378	60,378	50,914
Net movement	in funds			(74)	(74)	9,464
Total funds carried forward				60,304	60,304	60,378

				2023	2023	2022	2022
			Note	E	E	E	E
Current assets
Debtors				9,845		25,401
Cash at bank				55,499		37,617
				65,344		63,018
Creditors amounts		falling due wilhin one
year				(5,040)		(2,640)
Net current	assets				60,304		60,378
Total net assets					60,304		60,378
Charity funds
Unrestricted	funds		10		60,304		60,378
Totalfunds					60,304		60,376

	Unrestncted	Total	Total
	funds	funds	funds
	2023f	2023 E	2022 f
Donations	37,399	37,399	101,805

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			8	5
Gift	aid	receivable	9,845	9,845	25,401

4.	Grants to in		stitutions
									2023	2022
									5	9
	The British Library								10,000	10,000
	HVP UK								5,000	5,000
	My Life Choice									5,000
	RSPB									50,000
	Ruby S Fund									5,000
	Scottish Jewish Arch									5,000
	Snaps									5,000
	Soho Theatre		Co						5,000	5,000
	Solution Not		Sides						15,000	15,000
	StAnnes College								10,000	10,000
									45,000	115,000
5.	Governance		costs
								Unrestricte	Total	Total
								funds	funds	funds
								2023 9	2023f	2022 9
	Accountancy		fee					960	960	840
	Independent		Examination	fee				1,440	1,440	1,800
	Bank charges							16	16
								2,416	2,416	2,640
6.	Independent		examiner's	remuneration
									2023	2022
									9	5
	Fees payable		to the charity's		independent		examiner	for the independent
	examination	of the charity's			annual	accounts			1,440	1,800

							2023	2023	2022
								6	f.
	Due within	one year
	Other debtors						9,845		25,401
9.	Creditors:	Amounts	falling due within one year
							2023		2022f
	Accruals						5,040		2,640
10.	Statement	offunds
	Statement	offunds	-current year
			Balance at 6						Balance at 5
				April 2022 9		Income 9	Expenditure	f	April 2023 6
	General Funds - all funds				60,378	47,342	(47,416)		60,304
	Statement	offunds	- prior year
				Balance at					Balance at
			1	April 2021f		Income f	Expenditure	6	5 April 2022 f
	Unrestricted	funds
	General Funds - all funds				50,914	127,104	(117,640)		60,378

Analysis	of net ass	ets between	funds	- current year
					Unrestricted	Total
					funds	funds
					2023	2023
					6	8
Current	assets				65,344	65,344
Creditors	due within	one year			(5,040)	(5,040)
Total					60,304	80,304
Analysis	of net assets between		funds	- prior year
					Unrestricted	Total
					funds	funds
					2022	2022
					8	6
Current	assets				63,018	63,018
Creditors	due within	one year			(2,640)	(2,840)
Total					60,378	60,378