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|JANUARY 2023 (INCORPORATING AN I**N**COME AN<br>ACCOUNT)N**ote**<br>2023 2022|
|---|
|Unrestricted Unrestricted|
|Fund Fund|
|£ £|
|INCOME|
|Donations and legacies , , = l  I f 2 45,903 45.193|
|Interest Income I I A 2 6,379 4,128|
|Charitable activities _ ., 2 - -|
|TOTAL INCOME 52,282 I I 49,321|
|EXPENDITURE|
|Charitable activities   ' 3 17,559   52,475|
|TOTAL EXPENDITURE 17,559 52,475|
|NET INCOME I (LOSS) 34,723 (3,154)|
|NET MOVEMENT IN FUNDS 34,723 (3,154)|
|TOTAL FUNDS BROUGHT FORWARD 435,989 439,143|
|TOTAL FUNDS CARRIED FORWARD 470,712 435<br>The|
|The Charitable Company has no recognised gains and losses and therefore no separate<br>statement of total recognised gains and losses has been presented.|
|All of the Charitable Company's activities are derived from continuing activities.|
|The notes on pages 8 to 11 form part of these ?nancial statements.|






||Note|||
|---|---|---|---|
|||2023|2022|
|CURRENT ASSETS||||
|Debtors|6|75|83|
|Cash at Bank||48<br>0,<br>5<br>7|4**4**0<br>,1|
|||4<br>480,648|4<br>440,494|
|CREDITORS: Amounts falling i 7||(**9**.<br>3<br>6|(4<br>,<br>**5**0|
|due within one year||||
|NET ASSETS||4<br>470,712|4<br>435,989|
|GENERAL FUNDS||||
|Unrestricted funds||470,712|435,989|







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