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|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent|examiner's<br>report to the||trustees||||
|Statement|of financial<br>activities|(including||income and|||
|expenditure|account)||||||
|Statement|of financial<br>position||||||
|Statement|of cash flows||||||
|Notes to the financial<br>statements|||||||





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|||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note||||
|Income and|endowments||||||||
|Donations<br>and legacies|||||5|640,809|640,809|914,632|
|Total income||||||640,809|640,809|914,632|
|Expenditure|||||||||
|Expenditure|on|charitable|activities||6,7|652,212|652,212|1,004,748|
|Total expenditure||||||652,212|652,212|1,004,748|
|Net expenditure||and net|movement|in funds||(11,403)|(11,403)|(90,116)|
|Reconciliation||of funds|||||||
|Total funds|brought<br>forward|||||6,647|6,647|96,763|
|Total funds|carried forward|||||(4,756)|(4,756)|6,647|





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||||30June|2023||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Note||||
|Current assets||||||||
|Cash at bank|and in hand||||||8,112|
|Creditors: amounts||falling|due within one year|12|4,756||1,465|
|Net current<br>liabilities||||||(4,756)|6,647|
|Total assets|less current||liabilities|||(4,756)|6,647|
|Net liabilities||||||(4,756)|6,647|
|Funds of the charity||||||||
|Unrestricted|funds|||||(4,756)|6,647|
|Total charity|funds|||13||(4,756)|6,647|





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|||Year e|nded 30June|2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Cash flows from operating||activities|||||
|Net expenditure|||||(11,403)|(90,116)|
|Adjustments<br>for:|||||||
|Accrued expenses||||||925|
|Changesin:|||||||
|Trade and other|creditors||||1,440|25|
|Cash generated|from operations||||(9,963)|(89,166)|
|Net cash used<br>in|operating|activities|||(9,963)|(89,166)|
|Net decrease<br>in|cash and|cash equivalents|||(9,963)|(89,166)|
|Cash and cash|equivalents|at beginning|ofyear||8,112|97,278|
|Cash and cash|equivalents|at end ofyear|||(1,851)|8,112|





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|Donations|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|Donations||||||
|Donations|received|640,809|640,809|914,632|914,632|





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|Expenditu|re<br>on charitable<br>ac|tivities<br>by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|Charitable|Activities|650,723|650,723|1,002,109|1,002,109|
|Support costs||1,489|1,489|2,639|2,639|
|||652,212|652,212|1,004,748|1,004,748|



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|Expenditu|re|on charitable|activities|by activity typ|e||||
|---|---|---|---|---|---|---|---|---|
|||||Activities|||||
|||||undertaken|||Total funds|Total fund|
|||||directly|Support|costs|2023|2022|
||||||||R||
|Charitable|Activities|||650,723||1,489|652,212|1,004,748|
|Independent||examination|fees||||||



|Independent|examinatio|n<br>fees|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Fees payable|to the independent||examiner for:||||
|Independent|examination|of the|financial|statements|1,440|1,440|



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|Cash|and cash eq|uivalents<br>comprise the following:|||
|---|---|---|---|---|
||||2023|2022|
|Cash|at bank and|in hand||8,112|
|Bank|overdrafts||(1,851)||
||||(1,851)|8,112|





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|||2023|2022|
|---|---|---|---|
|Bank loans and overdrafts||1,851||
|Trade creditors||1,440||
|Accruals and deferred|income|1,440|1,440|
|Other creditors||25|25|
|||4,756|1,465|



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||Unrestricted<br>fund|s|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
|||||At 1 July 2022|Income|Expenditure 30June||2023|
||General funds|||6,647|640,809|(652,212)|(4,756)||
|||||||||At|
|||||At 1 July 2021|Income|Expenditure|30June|2022|
||General funds|||96,763|914,632|(1,004,748)||6,647|
|14.|Analysis of changes||in net debt||||||
||||||||At||
||||||At 1 Jul 2022|Cash flows|30Jun|2023|
|||||||||R|
||Cash at bank and|in|hand||8,112|(8,112)|||
||Bank overdrafts|||||(1,851)|(1,851)||
||||||8,112|(9,963)|(1,851)||