2023-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 20

				Unrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Donations and legacies				55,893	55,893
Other income				248	248
Total income				56,141	56,141
Expenditure on:
Raising funds Charitable activities				(1,696) (81.3363	(1,696) ~83.3363
Total expenditure				(83,232)	(83,232)
Net expenditure				~(27.093	~27,097
Net movement in funds				(27,091)	(27,091)
Reconciliation offunds
Total funds brought	forward			39,056	39,056
Total funds carried	forward		17	11,965	11,965
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies			3	77,222	771222
Total income				77,222	77,222
Expenditure on:
Raising funds				(1,867)	(1,867)
Charitable activities				(59,461)	(59,461)
Total expenditure				61,328)	(61,328)
Net income				15,894	15,894
Net movement in 1'unde				15,894	15,894
Reconciliation offunds
Total funds brought	forward			23,162	23.162
Total funds carried	forward		17	39,056	393056

		Bal	ance Sheet as a	t31May 202	3
					2023	2022
				Note	8
Fixed assets
Tangible assets				12	78	387
Current assets
Stocks				13	739	739
Debtors Cash atbank	and in hand			14 15	9,217 39.819	7,957 47 193
					49,766	55,891
Creditors: Amounts		falling due within	one year	16	~32877	~717222
Net current	assets				11,887	38,669
Net assets					11,965	39,056
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				11,965	39,056
Total funds				17	11,965	39,056

			Unrestricted
			1'unde	Total
			General	funds
			8
Donations		and legacies,
	Donations &om individuals		55,893	55,893
Total for		2023	55,893	55,893
Total for		2022	77,222	77,222
4	Other	income

		Unrestricted
		funds	Total
		General	funds
	Note
Donations		1,696	1,696
Total for 2023		1,696	1,696
Total for 2022		1,867	1,867

						Unrestricted
						funds	Total
						General	funds
					Note
Governance	costs				7	8,932	8,932
Total for 2022						3,834	3	834
7 Analysis	ofgovernance		and support costs
Governance	costs
						Unrestricted
						funds	Total
						General	2023
Independent	examiner	fees
Examination ofthe Legal fees		financial		statements		5,418 2,922	5,418 2,922
Depreciation,	amortisation		and	other similar costs		309		309
Other governance costs						26		26
Allocated support costs						257		257
						8,932	8,932
8 Net incoming/outgoing			resources
Net (outgoing)/incoining		resources for the year include:
						2023	2022
Depreciation	offixed assets					309		454

10 Independen	t examiner's remuneration
		2023	2022
Other fees to	examiners
The exmninhg	ofaccounts ofany associate ofthe charity	1,250	1,250
All other services		4,168	1,974
		5,418	3,224

12 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 June 2022		1,362	1,362
At 31May 2023		1,362	1,362
Depreciation
At 1June 2022		975	975
Charge for the year		309	309
At 31May 2023		1,284	1,284
Net book value
At 31May 2023		78	78
At 31May 2022		387	387
13 Stock
	2023		2022
Stocks	739		739
14 Debtors
	2023		2022
Other debtors	9,217		7,957

15 Cash and	cash equivalents	cash equivalents
					2023	2022
					8
Cash atbank					39&810	47,195
16 Creditors:	amounts	falling due within	one year
					2023	2022
					8
Trade creditors Trustees current accounts Accruals					5,418 17,836 14,625	11,822 5,400
					37,879	17,222
17 Funds
		Balance atI		Incoming	Resources	Balance at31
		June 2022		resources	expended	May 2023
Unrestricted	funds
General			39,056	55,141	(83,232)	11,965
		Balance at I		Incoming	Resources	Balance at31
		June 2021		resources	expended	May 2022
					8
Unrestricted	funds
General			23,162	77.222	~61428	39,056

18 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31May
		General	2023
			8
Tangible	Axed assets	78	78
Current Current	assets liabilities	49,766 (37,879)	49,766 ~828797
Total net assets		11,965	11,965

	Unrestricted	Total funds at
	funds	31May
	General	2022
Tangible fixed assets	381	387
Current assets Current liabilities	55,891 ~77.090)	55,891 (17,222)
Total net assets	59056	59056