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2023-03-31-accounts

				Page
Report ofthe Trustees			I	to	2
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		6	to	9
Detailed Statement of	Financial Activities			10

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				63,187	80,646	143,833	178,325
EXPENDITURE ON
Charitable	activities
Water well	boring				84,975	68,040	153,015	166,593
NET INCOME/(EXPENDITURE)					(21,788)	12,606	(9,182)	11,732
RECONCILIATION		OF FUNDS
Total funds	brought forward				33,994		33,994	22,262
TOTAL FUNDS CARRIED FORWARD					12,206	12,606	24,812	33,994

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
CURRENT ASSETS
Stocks			3,889		3,889	6,454
Debtors			1,366		1,366
Cash at bank			21,951	22,230	44,181	52,540
			27,206	22,230	49,436	58,994
CREDITORS
Amounts falling due within	one year		(15,000)	(9,624)	(24,624)	(25,000)
NET CURRENT ASSETS			12,206	12,606	24,812	33,994
TOTAL ASSETSLESSCURRENT
LIABILITIES			12,206	12,606	24,812	33,994
NET ASSETS			12,206	12,606	24,812	33,994
FUNDS
Unrestricted funds					12,206	33,994
Restricted funds					12,606
TOTAL FUNDS					24,812	33,994

	for the Year Ended 31 March 20	for the Year Ended 31 March 20	for the Year Ended 31 March 20	23	23
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted		Restricted	Total
					fund	fund	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				178,325		178,325
	EXPENDITURE ON
	Charitable activities
	Water well boring				166,593		166,593
	NET INCOME				11,732		11,732
	RECONCILIATION	OF FUNDS
	Total funds brought forward				22,262		22,262
	TOTAL FUNDS CARRIED FORWARD				33,994		33,994
4.	STOCKS
						31.3.23	31.3.22
	Stocks					3,889	6,454
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Other debtors					1,366
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Trade creditors					9,624
	Other creditors					15,000	25,000
						24,624	25,000
7.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund			33,994		(21,788)	12,206
	Restricted funds
	Restricited Funds					12,606	12,606
	TOTAL FUNDS			33,994		(9,182)	24,812

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				63,187	(84,975)	(21,788)
Restricted funds
Restricited Funds				80,646	(68,040)	12,606
TOTAL FUNDS				143,833	(153,015)	(9,182)
Comparatives for	movement	in	funds

			Net
			movement	At
		At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund		22,262	11,732	33,994
TOTAL FUNDS		22,262	11,732	33,994

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		178,325	(166,593)	11,732
TOTAL FUNDS		178,325	(166,593)	11,732

		Net
		movement	At
	At 1.4.21	in funds	31.3.23
Unrestricted funds
General fund	22,262	(10,056)	12,206
Restricted funds
Restricited Funds		12,606	12,606
TOTAL FUNDS	22,262	2,550	24,812

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	241,512	(251,568)	(10,056)
Restricted funds
Restricited Funds	80,646	(68,040)	12,606
TOTAL FUNDS	322,158	(319,608)	2,550

			Detailed Statement ofFinancial Activities
			for the Year Ended 31 March 2023
				31.3.23	31.3.22
INCOME	AND	ENDOWMENTS
Donations	and legacies
Donations				143,833	178,325
Total incoming		resources		143,833	178,325
EXPENDITURE
Charitable	activities
Drilling activities				151,306	165,634
Sundries				1,709	959
				153,015	166,593
Total resources expended				153,015	166,593
Net (expenditure)/income				(9,182)	11,732