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|CONTENTS||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Report of Directors|||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Statement ofCash Floes|||
|Notes forming<br>part ofthe Rnancial Statements|||





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||||2023||2022|2022|
|---|---|---|---|---|---|---|
||Notes|Unrestricted<br>Funds f|Restricted<br>Total<br>Total<br>Funds<br>K<br>Funds<br>K<br>Funds||||
|||||||E|
|Income and<br>~KI|||||||
|Charitable<br>Activities|||||||
|Grants<br>Donations<br>Licence Fees<br>Sundry Income<br>Gift Aid<br>Bank Interest||10|6,347<br>69,060<br>1,363<br>825||7,492<br>69,060<br>1,363<br>825<br>10|1,096<br>63,566<br>1,546<br>1|
|Total Incoming<br>Resources||1,155|77,595||78,750|66,209|
|Kx en t reon|||||||
|h rita<br>l<br>Acti<br>i i<br>Direct Objectives<br>Grants<br>Management<br>8 Admin.||3,000<br>97||70,423<br>7,172|70,423<br>10,172<br>97|64,469<br>70|
|Total Resources<br>Kxpended||||77,595|80,692|64,719|
|Net income<br>(expenditure)||1942|||1942|1490|
|Balance at 1 jan|2023|12,434||641|13,075|11,585|
|Balance at 31 Dec 2023||10,492||641|11,133|13,075|





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||Notes|2023|2022|
|---|---|---|---|
|||f.||
|CURRENT ASSETS||||
|Debtors and Prepayments<br>Cash at Bank and in hand||60,155<br>14216<br>74,371|36,304<br>27414<br>63,718|
|LIASIl.ITIKS||||
|Amounts<br>falling due within one year||(63,238}|(50,643}|
|Net Current Assets||11,133|13,075|
|FUNDS||||
|Unrestricted<br>Funds General<br>Restricted<br>Funds||10,492<br>641<br>11,133|12,434<br>641<br>13,075|



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|||Total Funds<br>f|Prior Year <br>f|Funds|Note|
|---|---|---|---|---|---|
|Cash Flows from Operating<br>Interest|Activities|(13,208)<br>10||(6,915)<br>1|Table 9|
|Change in cash in 2023<br>Cash at 13anuary<br>Cash at 31 December||27,414<br>14,216||34,328<br>27,414||





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|NOTES TO THE ACCOUNTS (continued)<br>Forthe Year Ended 31~December 20|23|||
|---|---|---|---|
|6.Direct Objectives<br>Item ofExpenditure|Unrestricted|Restricted|Total (f.)|
||(~)|(f-)||
|Transfer of licence fees to Goodweave<br>India/Nepal<br>Marketing<br>and Licensing||39,461<br>30,962|39,461<br>30,962|
|Support to GWI|3,000|7,172|10,172|
|Management<br>RAdministration<br>Total|3,097|||
|7.Liabilities||2023|2022|
|Licence payments<br>to Nepal/India<br>Marketing<br>Payments to GWI<br>Donation for 6%I<br>VAT Payment<br>Total||(&)<br>28,559<br>22,785<br>1,625<br>10269<br>63,238|(&)<br>23,797<br>18,513<br>8333<br>50,643|
|8.Debtors<br>Item<br>Licence fees<br>Private Label Fees||2023<br>(&)<br>58,520<br>1,635|2922<br>(&)<br>35,508<br>796|
|Gift Aid||60,1.55|36,304|





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