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





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





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|||Bal|ance Sheet as a|t31May 202|3||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|8||
|Fixed assets|||||||
|Tangible<br>assets||||12|78|387|
|Current<br>assets|||||||
|Stocks||||13|739|739|
|Debtors<br>Cash atbank|and in hand|||14<br>15|9,217<br>39.819|7,957<br>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|



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



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|||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|





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



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|10 Independen|t<br>examiner's<br>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|



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|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|





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|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<br>Trustees current accounts<br>Accruals|||||5,418<br>17,836<br>14,625|11,822<br>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 <br>Current|assets<br>liabilities|49,766<br>(37,879)|49,766<br>~828797|
|Total net assets||11,965|11,965|





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