||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|





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||||for th|e year ended 31Decembe|r 2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||112,413|138,580|
|Investment|income||||60||
|Total|||||112,473|138,591|
|EXPENDITURE||ON|||||
|Charitable|activities||||||
|Charitable|||||34,110|27,162|
|NET INCOME|||||78,363|111,429|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||1,512,836|1,401,407|
|TOTAL FUNDS CARRIED FORWARD|||||1,591,199|1,512,836|





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||Balance Sheet<br>31December 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||95,490|95,490|
|Heritage assets||1,540,248|1,461,854|
|||1,635,738|1,557,344|
|CURRENT ASSETS||||
|Debtors||894|684|
|Cash at bank||103|2,347|
|||997|3,031|
|CREDITORS||||
|Amounts<br>falling due within one year||(900)|(900)|
|NET CURRENT ASSETS||97|2,131|
|TOTAL ASSETSLESSCURRENT||||
|IIABILITIKS||1,635,835|1,559,475|
|CREDITORS||||
|Amounts<br>falling due after more than one year|9|(44,636)|(46,639)|
|NET ASSETS||1,591,199|1,512,836|
|FUNDS||||
|Unrestricted<br>funds||1,591,199|1,512,836|
|TOTAL FUNDS||1,591,199|1,512,836|





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||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||||138,580|
||Investment<br>income|||||
||Total||||138,591|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Charitable||||27,162|
||NET INCOME||||111,429|
||RECONCILIATION|OF FUNDS||||
||Total funds brought<br>forward||||1,401,407|
||TOTAL FUNDS CARRIED FORWARD||||1,512,836|
|5.|TANGIBLE FIXEDASSETS|||||
||||Freehold|Computer||
||||property|equipment|Totals|
||COST|||||
||At 1 January 2023 and 31December 2023||94,946|544|95,490|
||NET BOOK VALUE|||||
||At 31 December 2023||94,946|544|95,490|
||At 31December 2022||94,946|544|95,490|
|6.|HERITAGE ASSETS|||||
||||||Total|
||MARKET VALUE|||||
||At 1 January 2023||||1,461,854|
||Additions||||78,394|
||At 31December 2023||||1,540,248|
||NET BOOK VALUE|||||
||At 31 December 2023||||1,540,248|
||At 31December 2022||||1,461,854|





||Notes to the Financial Statements - continued<br>for the year ended 31December 2023|Notes to the Financial Statements - continued<br>for the year ended 31December 2023|||
|---|---|---|---|---|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||VAT||894|684|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Other creditors||900|900|
|9.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE||YEAR||
||||2023|2022|
||Bank loans (see note 10)||44,636|46,639|
|10.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||2023|2022|
||Amounts<br>falling due in more than|five years:|||
||Repayable<br>by instalments:||||
||Bank loans more 5 yr by instal||44,636|46,639|
|11.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.23|in funds|31.12.23|
||Unrestricted<br>funds||||
||General fund|1,512,836|78,363|1,591,199|
||TOTAL FUNDS|1,512,836|78,363|1,591,199|
||Net movement<br>in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||Unrestricted<br>funds||||
||General fund|112,473|(34,110)|78,363|
||TOTALFUNDS|112,473|(34,110)|78,363|





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|Compara|tives|for movement<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
|Unrestricted||funds||||
|General|fund||1,401,407|111,429|1,512,836|
|TOTAL|FUNDS||1,401,407|111,429|1,512,836|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||138,591|(27,162)|111,429|
|TOTAL FUNDS||138,591|(27,162)|111,429|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.22|in funds|31.12.23|
|Unrestricted||funds||||
|General|fund||1,401,407|189,792|1,591,199|
|TOTAL|FUNDS||1,401,407|189,792|1,591,199|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||251,064|(61,272)|189,792|
|TOTAL FUNDS||251,064|(61,272)|189,792|





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