2023-12-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		S	to	8
Detailed Statement ofFinancial Activities

						Period
						1.4.23
						to	Year Ended
						31.12.23	31.3.23
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			41,712	232,346	274,058	143,833
EXPENDITURE ON
Charitable	activities
Water well	boring			38,298	178,042	216,340	153,015
Other				623		623
Total				38,921	178,042	216,963	153,015
NET INCOMEl(EXPENDITURE)				2,791	54,304	57,095	(9,182)
RECONCILIATION		OFFUNDS
Total funds	brought forward			12,206	12,606	24,812	33,994
TOTAL FUNDS CARRIED FORWARD				14,997	66,910	81,907	24,812

				31.12.23	31.3.23
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
CURRENT ASSETS
Stocks					3,889
Debtors		2,961		2,961	1,366
Cash atbank		42,659	71,150	113,809	44,181
		45,620	71,150	116,770	49,436
CREDITORS
Amounts falling due within one year		(30,623)	(4/40)	(34,863)	(24,624)
NET CURRENT ASSETS		14,997	66,910	81,907	24,812
TOTAL ASSETSLESSCURRENT
LIABILITIES		14,997	66,910	81,907	24,812
NKT ASSETS		14,997	66,910	81,907	24,812
FUNDS
Unrestricted funds				14,997	12,206
Restricted funds				66,910	12,606
TOTAL FUNDS				81,907	24,812

			Notes to the Financial Statements	—continued	—continued	—continued
			forthe Period 1A ril 2023to31December			2023
	COMPARATIVES FORTHE STATEMENT OFFINANCIAL				ACTIVITIES
					Unrestricted		Restricted	Total
						fllnd	fund	funds
							E	E
	INCOME AND ENDOWMENTS FROM
	Donations and legacies					63,187	80,646	143,833
	EXPENDIIlBK ON
	Charitable activities
	Water well boring					84,975	68,040	153,015
	NET INCOME/(EXPENDITURE)					(21,788)	12,606	(9,182)
	RECONCILIATION	OFFUNDS
	Total funds brought forward					33,994		33,994
	TOTAL FUNDS CARRIED FORWARD					12,206	12,606	24,812
4.	STOCKS
							31.12.23	31.3.23
	Stocks							3,889
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.12.23	31.3.23
							E
	Other debtors						2,961	1,366
6.	CREDITORS: AMOUNTS		FALLING DUK WITHIN ONK YEAR
							31.12.23	31.3.23
								E
	Trade creditors						4,240	9,624
	Other creditors						30,623	15,000
							34,863	24,624
7.	MOVKMKNT IN FUNDS
							Net
							movement	At
					At 1.4.23		in funds	31.12.23
	Unrestricted funds
	General fund					12,206	2,791	14,997
	Restricted funds
	Restricited Funds					12,606	54,304	66,910
	TOTAL FUNDS					24,812	57,095	81,907

			Detailed Statement ofFinancial Activities
			for the Period 1A ril 2023to 31December 2023
				Period
				1.4.23
				TQ	Year Ended
				31.12.23	31.3.23
				E
INCOME	AND ENDOWMENTS
Donations	and	legacies
Donations				274,058	143,833
Total incoming		resources		274,058	143,833
Charitable	activities
Drilling activities				211,933	151,306
Sundries				4,407	1,709
				216,340	153,015
Support costs
Governance		costs
Accountancy		and legal fees		623
Total resources		expended		216,963	153,015
Net income/(expenditure)				57,095	(9,182)