||Page|
|---|---|
|Report ofthe Trustees|1to 3|
|Independent<br>Examiner's<br>Report|4|
|Statement ofFinancial Activities|5|
|Balance Sheet|6to7|
|Notes tothe Ftnandal Statements|8to 12|
|Detailed Statement ofFinandal Activities|13|





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|STATEMENT OF F|INANCIAL ACTIVITIES FORTHE Y|EARENDED 31OCTOBER2|023||
|---|---|---|---|---|
||||31.10.23|31.10.22|
||||5|5|
|||Notes|||
|INCOME AND ENDOWMENTS|||||
|Donations|||31,500|24,000|
|Investment<br>income|||264|29|
|Total|||31,764|24,029|
|EXPENDITURE|||||
|Charitable activities|||||
|Grants given out|||29,'760|12,380|
|Sponsored event expenses|||5,598|9,277|
|Tour expenses|||8,500||
|Supportcosts||||12|
|Governance<br>costs|||600|600|
|Total|||44,458|22,269|
|Net gains/(losses)|on investments||(2,571)|(16,450)|
|NET INCOME/(EXPENDITURE)|||(15,265)|(14,690)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||312.384|327,074|
|TOTAL FUNDS CARRIED FORWARD|||297,119|312,384|





|BALANCE S|HEET31OCTOBER2023||||
|---|---|---|---|---|
||||31.10.23|31.10.22|
||||6|6|
|||Notes|||
|CURRENT ASSETS|||||
|Property ind|cups||51,500|51,500|
|Debtors|||20,000|20,000|
|Investments|||200,842|203,412|
|Cash atbank|||25,384|38,079|
||||297,726|312,991|
|CREDITORS|||||
|Amounts<br>falling due within one year|||607|607|
|NET CURRENT ASSETS|||297,119|312,384|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||297,119|312,384|
|NET ASSETS|||297,119|312,384|
|FUNDS|||||
|Unrestricted|funds||297,119|312,384|
|TOTAL FUNDS|||297,119|312,384|



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|2.INVESTMENT INCOME||||
|---|---|---|---|
|||31.10.23|31.10.22|
|||6||
|Bank interest received||264|29|
|3.EXPENDITURE ON CHARITABLE ACTIVITIES||||
|Goverance costs||||
|||31.10.23|31.10.22|
|||E|6|
|Accountancy<br>andIndependent|Examination|600|600|



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||||31.10.23|31.10.22|
|---|---|---|---|---|
|Properly|including|cups|51,500|51,500|
|6.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.10.23|31.10.22|
|Amounts|due in respect of||||
|Polo 150|and King|ofGames|20,000|20,000|
|7.CURRENT ASSETINVESTMENTS|||||
||||31.10.23|31.10.22|
||||6||
|Investments|||200,842|203,412|
|8.CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
||||31.10.23|31.10.22|
||||g||
|Taxailoll|||7|7|
|Accruals|||600|600|
||||607|607|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||01.11.22|in funds|funds|31.10.23|
|||||||6||
|General fund<br>Unrealised<br>Investment<br>TOTAL FUNDS||Gains/Lasses||220,318<br>92,066<br>3».304|(15,265)<br> ~03<br>5|2,571<br>~2.5<br>)|207,624<br>89,495<br>297,119|
|Net movement|in funds|as above are comprised as follows:||||||
|||||||Investment||
|||||Incoming|Resources|Gains/|Movement|
|General fund<br>TOTALFUNDS||||resources<br>6<br>31,764<br>31,|expended<br>~0)<br>~[.5|(Losses]<br>f<br>~52)<br>~20 1|in funds<br>6<br>(14,690]<br>~[|
|Comparatlves|for movement||in funds|||||
||||||Net|Transfers||
|||||At|movement|between|At|
|||||01.11.21|in funds|funds|31.10.22|
||||||||6|
|General fund||||218,558|(14,690]|16,450|220,318|
|Unrealised<br>Investment<br>TOTALFUNDS||Gains/lasses||108516|~099)||92,066<br>312,384|
|Net movement|in funds|as above are comprised as follows:||||||
|||||||Investment||
|||||Incoming|Resourms|Gains/|Movement|
|||||resources|expended|(Losses)|in funds|
|General fund<br>TOTALFUNDS||||8<br>24. 2 <br>24.|~[<br>~|8<br>~[26.40<br> ~[2.5|6<br>.695<br>~690|





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|FORTHE YEAR ENDED|3|1OCTOBER2023||||
|---|---|---|---|---|---|
|||||31.10.23|31.10.22|
||||||6|
|INCOME AND ENDOWMENTS||||||
|Donations||||||
|Grants receivable||||12,500|12,000|
|Sponsorship||||19,000|12,000|
|||||31,500|24,000|
|Investment<br>income||||||
|Bank interest received||||264|29|
|Total incoming resources||||31,764|24,029|
|EXPENDITURE||||||
|Charitable activities||||||
|Grants made||||29,760|12,380|
|Sponsored eventexpenses||||5,598|9,277|
|Tour expenses||||8,500||
|||||43,858|21,657|
|Support costs||||||
|Administrative<br>expenses|||||12|
|Governance costs||||||
|Accountancy<br>fees||||600|600|
|Totalresources<br>expended||||44,458|22,269|
|Net Income/(expenditure)||before investment|gains/(tosses)|(12,694)|1,760|
|Unrealised<br>gains/losses|on|valuation ofinvestments||(2,571)|[16,450)|
|Net (expenditure)/Income||||~55,265|~16,|