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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 5|
|Statement ofTntstees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Ftnancial|Statements|10to 15|





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|State|ment o|fFinancial Activities|for the Year Ended|31December 20|23|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||162,008|162,008|
|Other income||||1,944|1,944|
|Total income||||163,952|163,952|
|Expenditure<br>on:||||||
|Other expenditure||||(2,182)|(2,182)|
|Total expenditure||||(2,182)|(2,182)|
|Net uicome||||161,770|161,770|
|Net movement<br>in funds||||161,770|161,770|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||179,273|179,273|
|Total funds carried|forward||10|341,043|341,043|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|g||
|tacoma and Endowments||from:||||
|l)onattons<br>and legacies||||'i|5|
|Other income||||9,237|9,237|
|Total income||||9,242|9,242|
|Expenditure<br>on:||||||
|Other expenditure|||4|(12,705)|(12,705)|
|Total expenditure||||(12,705)|(12,705)|
|Net expenditure||||(3,463)|(3,463)|
|Net movement<br>in funds||||(3,463)|(3,463)|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||182,736|182,736|
|Total funds carried|fiirward||10|179,273|179,273|





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|||Balance Sheet as at3|1December 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f.||
|Fixed assets||||||
|Tangible assets||||106,114|106,114|
|Current<br>assets||||||
|Cash at bank|and in hand|||256,592|94,822|
|Creditors: Amounts||falling due within one year||(21,663)|(21,663)|
|Net current|assets|||234,929|73,159|
|Net assets||||341,043|179,273|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||341,043|179,273|
|Total funds|||10|341,043|179,273|





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|2<br>Income from donations<br>and legacies|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Donations<br>and legacies;|||
|Donations<br>from individuals|38|38|
|Legacies|161,970|161,970|
|Total Cor 2023|162,008|162,008|
|Total for 2022|5|5|



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|||Unrestricted|||
|---|---|---|---|---|
||||Total|Total|
|||General|2023|2022|
|Other|Income|1,944|1,944|9,237|





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||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
||||||Total||Total|
||||General||2023||2022|
|Rent and|rates|||233||233|168|
|Marketing|fees||||||398|
|Accountancy||fees||780||780|780|
|Insurance||||439||439|488|
|Maintenance||and up keep ofland||730||730|10,871|
||||2,|182|2,|182|12,705|





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|7<br>Tangible<br>fixed assets|||||
|---|---|---|---|---|
||||Land|Total|
|||||K|
|Cost|||||
|At I January 2023|||106,114|106,114|
|At 31 December 2023|||106,114|106,114|
|Depreciation|||||
|At 31 December 2023|||||
|Net book value|||||
|At 31 December 2023|||106,114|106,114|
|At 31December 2022|||106,114|106,114|
|8<br>Cash and cash equivalents|||||
||||2023|2022|
|Cash at bank|||256,592|94,822|
|9<br>Creditors:<br>amounts|falling due within|one year|||
||||2023|2022|
|Trustees current<br>accounts|||21,663|21,663|



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|10 Funds||||||
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at I|Incoming|Resources|December|
|||January 2023|resources|expended|2023|
|Unrestricted|funds|||||
|General||179,273|163,952|(2,182)|341,043|





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|||||||Balance at31|
|---|---|---|---|---|---|---|
||||Balance at I|Incoming|Resources|December|
||||January 2022|resources|expended<br>f|2022|
|Unrestricted|||||||
|General|||(182,736)|(9,242)|12,705|(179,273)|
|11 Analysis ofnet assets between||funds|||||
||||||Unrcstrictcd|Total fuads at|
||||||funds|31December|
||||||General|2023|
|Tangible|fixed assets||||106,114|106,114|
|Current|assets||||256,592|256,592|
|Current|liabilities||||(21,663)|(21,663)|
|Total net assets|||||341,043|341,043|
||||||Unrestricted|Total funds at|
||||||funds|31December|
||||||General|2022|
|||||||K|
|Tangible|fixed assets||||106,114|106,114|
|Current|assets||||94,822|94,822|
|Current|liabilities||||(21,663)|(21,663)|
|Total nct assets|||||179,273|179,273|