| Page | |||
|---|---|---|---|
| Trustees Annual report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| E | |||||||
| Incoming resources from |
generated | funds | |||||
| Voluntary income |
70,270 | 2020 | 72290 | 53,110 | |||
| Investment income |
135,469 | 135,469 | 10S,127 | ||||
| 205,739 | 2020 | 207,759 | 214,946 | ||||
| Other incoming | resources —Insurance | Claim | 1,81? | 1,817 | |||
| Total incoming | resources | 207,556 | 2020 | 209,576 | 162237 | ||
| Charitable activities |
134,862 | 495 | 135,357 | 109,921 | |||
| Total resources | expended | 134,862 | 495 | 135,357 | 109,921 | ||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 72,694 | 1525 | 74220 | 52,316 | ||
| Fund balances | at 1April 2022 | 334,889 | 2027 | 337,096 | 33?,096 | ||
| Fund balances | at 31 March 2023 | 406,930 | 3,552 | 410,482 | 410,482 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Fixed assets | |||||||
| Tangible assets | - | Lichfield | House, WS11TJ | 40,000 | 40,000 | ||
| Current assets | |||||||
| Cash at bank and | in hand | 410,482 | 337,096 | ||||
| Net current assets | 410,482 | 337,096 | |||||
| Total assets less | current | liabilities | 450,482 | 337,096 | |||
| Income funds | |||||||
| Restricted funds | 3,552 | 2,027 | |||||
| Unrestricted funds |
406,930 | 335,069 | |||||
| 410,482 | 337,096 |