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





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||||||||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<br>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<br>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<br>funds|||||12,206|33,994|
|Restricted funds|||||12,606||
|TOTAL FUNDS|||||24,812|33,994|





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||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<br>and legacies||||178,325||178,325|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Water well boring||||166,593||166,593|
||NET INCOME||||11,732||11,732|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought<br>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<br>funds|||||||
||General<br>fund|||33,994||(21,788)|12,206|
||Restricted<br>funds|||||||
||Restricited<br>Funds|||||12,606|12,606|
||TOTAL FUNDS|||33,994||(9,182)|24,812|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General<br>fund||||63,187|(84,975)|(21,788)|
|Restricted<br>funds|||||||
|Restricited<br>Funds||||80,646|(68,040)|12,606|
|TOTAL FUNDS||||143,833|(153,015)|(9,182)|
|Comparatives<br>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<br>funds||||
|General fund|22,262|(10,056)|12,206|
|Restricted<br>funds||||
|Restricited<br>Funds||12,606|12,606|
|TOTAL FUNDS|22,262|2,550|24,812|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|241,512|(251,568)|(10,056)|
|Restricted<br>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|