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





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|||||||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|





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|||||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<br>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<br>funds||||14,997|12,206|
|Restricted funds||||66,910|12,606|
|TOTAL FUNDS||||81,907|24,812|






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||||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<br>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<br>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|





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||||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)|