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|---|---|---|---|
|Reference and Administrative<br>Details of the Charity,||Its Trustees and Advisers||
|Trustees'<br>Report|||2-5|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9- 17|





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||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note||f|f|f|
|Donations<br>and legames||||180,000|180,000|20,000|
|Expenditure<br>on:|||||||
|Chantable<br>actiwties||||8,900|8,900|24,133|
|Total expenditure||||8,900|8,900|24,133|
|Net movement<br>in funds||||171,100|171,100|(4,133)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||3,311,993|44,569|3,356,562|3,360,695|
|Net movement<br>in funds||||171,100|171,100|(4,133)|
|Total funds canted|forward||3,311,993|215,669|3,527,662|3,356,562|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||||f|
|Fixed assets||||||||
|Investments|||||3,200,000||3,200,000|
||||||3,200,000||3,200,000|
|Current assets||||||||
|Debtors|||10|292,491||132,491||
|Cash at bank and||in hand||45,421||33,541||
|||||337,912||166,032||
|Creditors: amounts||falling due within one year|11|(10,250)||(9,470)||
|Net current|assets||||327,662||156,562|
|Total assets|lees|current liabilities|||3,527,662||3,356,562|
|Total net assets|||||3,527,662||3,356,562|
|Charity funds||||||||
|Endowment|funds||12||3,311,993||3,311,993|
|Unrestncted|funds||12||215,669||44,569|
|Total funds|||||3,527,662||3,356,562|





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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||2023|2023|
|||f|f|
|||8,900|8,900|
|||Unrestricted||
|||funds|Total|
|||2022|2022|
|||f|f|
|||24,133|24,133|
|Grant fundmg|of||Total|
|activities||Support costs|funds|
|2023||2023|2023|
|||f|f|
|4,220||4,680|8,900|
|Grant funding|of||Total|
|activities||Support costs|funds|
|2022||2022|2022|
|||f|f|
|19,952||4,181|24,133|





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||||||Total|
|---|---|---|---|---|---|
|||||Education|funds|
|||||2023|2023|
|||||f|f|
||Governance|costs||4,680|4,680|
||||||Total|
|||||Education|funds|
|||||2022|2022|
|||||f|f|
||Governance|costs||4,181|4,181|
|7.|Independent|examiner's|remuneration|||
|||||2023|2022|
|||||f|f|
||Independent|examinatpn|fee|3,480|3,240|



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|||Investments<br>in|
|---|---|---|
|||subsidiaiy|
|||companies|
|Cost or valuation|||
|At1 June 2022||3,200,000|
|At 31 May 2023||3,200,000|
|Net book value|||
|At 31 May 2023||3,200,000|
|At 31 May 2022||3,200,000|
|Afi the fixed asset investments|are hekl in the UK||



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||2023|2022|
|---|---|---|
||f|f|
|Due within one year|||
|Income receivable|180,005|20,005|
|Other debtors|112,486|112,486|
||292,491|132,491|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||5||
|Accruals|and|deferred|income|10,250|9,470|



|12.|Statement|offunds|offunds|offunds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Statement||of funds||-current year||||||
|||||||Balance at 1||||Balance at 31|
|||||||June 2022<br>f|Income<br>f|Expenditure|5|May 2023<br>5|
||Unrestricted||funds||||||||
||General<br>Funds||—all|funds||44,569|180,000|(8,900)||215,669|
||Endowment|funds|||||||||
||Endowment|Funds||—all|funds|3,311,993||||3,311,993|
||Total offunds|||||3,356,562|180,000|(8,900)||3,527,662|
||Statement||of funds||- prior year||||||
|||||||Balance at||||Balance at|
|||||||1 June 2021<br>f|Income<br>f|Expenditure|f|31 May 2022<br>f|
||Unrestricted||funds||||||||
||General<br>Funds||—all|funds||48,702|20,000|(24,133)||44,569|
||Endowment|funds|||||||||
||Endowment|Funds||—all|funds|3,311,993||||3,311,993|
||Total offunds|||||3,360,695|20,000|(24,133)||3,356,562|





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|||||Endowment|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
|||||6|f|6|
|Fixed asset||investments||3,200,000||3,200,000|
|Current|assets|||111,993|225,919|337,912|
|Creditors|due within one year||||(10,250)|(10,250)|
|Total||||3,311,993|215,669|3,527,662|
|Analysis||of net assets between funds|- prior year||||
|||||Endowment|Unrestricted|Total|
|||||funds|funds|funds|
|||||2022|2022|2022|
|||||6|f||
|Fixed asset||investments||3,200,000||3,200,000|
|Current|assets|||111,993|54,039|166,032|
|Creditors|due within one year||||(9,470)|(9,470)|
|Total||||3,311,993|44,569|3,356,562|



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