## 

|||Page||
|---|---|---|---|
|Reference and Adminlstrafive<br>Details||||
|Trustees' Report||||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Nates to the Financla! Statements|6|io|8|
|Detailed Statement ofFinancial Activities||||





## 

## 

## 



## 

## 



## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted||
|||||fund|Totalfunds|
|||Notes||E|f|
|income and endowments||from||||
|Donations|and legacies|||50,000||
|Expenditure<br>on||||||
|Charitable|actlviges|||||
|Charitable|Ac5vities|||14,030|8,461|
|Other||||||
|Total||||14,031||
|NET INCOMEI(EXPENDITURE)||||35,969|(8,461)|
|ReconcigaUon offunds||||||
|Total funds|brought<br>forward|||152,837|161,298|
|Total funds carried forward||||188,806|152,837|
|Continuing|operations|||||
|All income|and expenditure|has arisen from continuing|activities.|||





## 

||||2023|2022|
|---|---|---|---|---|
||||Unrestricted||
||||fund|Totalfunds|
|||Notes|8|5|
|Current assets|||||
|Debtors|||558||
|Cashin hand|||188,248|152,837|
||||188,806|152,837|
|Net current|assets||188,806|152,837|
|Total assets|less current liabifities||188,806|152,837|
|NETASSETS|||188,806|152,837|
|Funds|||||
|Unrestricted|funds||188,806|152,837|
|Total funds|||188,806|152,837|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|3.|Average nu|m|ber o|femployees|femployees|femployees||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||The average||number|of employees|||during the|year was NIL(2022: NIL)||||
|4.|Debtors: amounts|||falling|due|within one year||||||
||||||||||2023f||2022<br>E|
||Prepayments||||||||558|||
|5.|Movement|in funds||||||||||
||||||||||Net|||
||||||||||movement|||
|||||||||At 1/8/22<br>E|in fundsf|At|31/7/23f|
||Unrestricted||funds|||||||||
||General<br>fund|||||||152,837|35,969|188,806||
||TOTAL FUNDS|||||||152.837|35,969|188,806||
||Net movement||in funds, induded<br>in||||the above|are as follows:||||
|||||||||Incoming|Resources|Movement||
|||||||||I'esources|expended|in funds||
|||||||||E|E||E|
||Unrestricted||funds|||||||||
||General<br>fund|||||||50,000|(14,031)||35,969|
||TOTALFUNDS|||||||50,000|(14,031)||35,969|
||Comparatlves||for movement<br>in funds|||||||||
||||||||||Net|||
||||||||||movement|||
|||||||||At 1ISI21f|in funds<br>E|At 31/7/22<br>E||
||Unrestricted||funds|||||||||
||General<br>fund|||||||161,298|(8,461)|152,837||
||TOTAL FUNDS|||||||161,298|(8,461)|152,837||
||Comparative|net movement|||in funds,||induded|in the above are as follows:||||
|||||||||Incoming|Resources|Movement||
|||||||||resources|expended|in funds||
||Unrestricted||funds|||||E|||E|
||General fund||||||||(8,461)||(8,461)|
||TOTALFUNDS||||||||(8,461 )||(8,461)|





## 

||||Net||
|---|---|---|---|---|
||||movement||
|||At 1/BI21|in funds|At 31(7(23|
|||E|E||
|Unrestricted|funds||||
|General fund||161,298|27,508|188,806|
|TOTALFUNDS||161,298|27,508|188,806|



||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E||E|
|Unrestricted||funds||||
|General|fund||50,000|(22,492)|27,508|
|TOTAL|FUNDS||50,000|(22,492)|27,508|



## 

## 



## 

## 

||2023|2022|
|---|---|---|
|||6|
|Income and endowments|||
|Donations<br>and legacies|||
|Donations|50,000||
|Total incoming resources|||
|Expenditure|||
|Charitable<br>activities|||
|Insurance|280|661|
|Charitable<br>activities|13,750|7,800|
||14,030|8,461|
|Support costs|||
|Finance|||
|Bank charges|||
|Total resources expended|14,031|8,461|
|Net Incomel(expenditure)|35,969|(8,461)|