||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|IIHlependeut<br>Esamtner|s Repel't||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial|Statements|tt|to|14|





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||||fo|r the Year Ended 31 May 2|023||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||I1mestncted|Total|
||||||Itund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||ItROM||||
|Donations<br>and lcgacics|||||1,391|151|
|Other trading activities|||||222,293|134,679|
|Investment<br>income|||||279||
|Total|||||223,963|134,834|
|EXPENDITURE ON|||||||
|Raising funds||||||35|
|Charitable<br>activities|||||||
|Charitable<br>Activities|||||139,036|124,460|
|Other|||||107|120|
|Total|||||139,143|124,615|
|NET INCOME|||||g4,g20|10,219|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward||||75,g23|65,604|
|TOTAL FUNDS CARRIED FORWARD|||||160,643|75,823|





||Balance Sheet|||
|---|---|---|---|
||31 May 2023|||
|||2023|2022|
|||Urn'1'.st&'le&ed|Tota I|
|||fund|funds|
||Notes|||
|FIXED ASSETS||||
|Tangible assets|10||2,544|
|CURRENT ASSFTS||||
|Debtors||97486|45,880|
|Cash at bank||80,283|42,857|
|||177,769|88,737|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(17,954)|(15,458)|
|NET CURRENT ASSETS||139,815|73,279|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||160,(&43|75,823|
|NET ASSETS||160,643|75,823|
|FUNDS|13|||
|Unrestricted<br>lands||160,643|75,823|
|TOTALI&UNDS||160,643|73,823|





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|2.|1)ONATIONS<br>AND LEGACIES|||
|---|---|---|---|
|||2023|2022|
|||f.||
||Donations|139|151|
||Other Income|1,252||
|||1,391|151|
|3.|OTHER TRADING ACTIVITIES|||
|||2023|2022|
||Services|4|2,S95|
||Deputyship<br>Administrations<br>Deputyship<br>Applications|49,390<br>7,371|7,370<br>I 490|
||LPA Administration|150,439|I 10,tt I7|
||LPA E.FPA Registrations|15,0S9|12,107|
|||222,293|134,679|
|4.|INVESTMENT INCOME|||
|||2023|2022|
|||f.||
||Intcrcst receivable - trading|279||





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|SUPPORT COSTS||||
|---|---|---|---|
||||Ciovclrlancc|
||||costs|
|Charitable<br>Activities|||2,452|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated atlm charging/(crediting):|||
|||2023|2022|
|||8||
|Depreciation<br>- olvned assets||1,716|1,827|



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|STAFF COS|TS|||
|---|---|---|---|
|||2023|2022|
|||f||
|9))ages and salmies||101,2/&3|89,499|
|Social security|costs|1,045|276|
|Other pension|costs|1,351|1,150|
|||103,659|90,925|



|The a|verage nlonthly<br>number ofemployees<br>during|the year Ivas as folio)vs:||
|---|---|---|---|
|||2023|2022|
|Staff|numbers|9|8|





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|9.|COMPARATIVES|I|OR THE ST|ATEMEN|T OF 8'INANCIAL ACTIVITI|ES|
|---|---|---|---|---|---|---|
|||||||Unfcstl'Ictcd|
|||||||fund|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations<br>and legacies|||||I51|
||Other trading<br>activities|||||134,f)79|
||Investment<br>income|||||4|
||Total|||||134,834|
||EXPENDITURE ON||||||
||Raising funds|||||35|
||Charitable<br>activities||||||
||Chm'itable<br>Activities|||||124,460|
||Othm|||||120|
||Total|||||124,615|
||NET INCOME|||||10,219|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|1'onvard||||65,604|
||TOTAL FUNDS CARRIED FORWARD|||||75,823|
|10.|TANGIBLE FIXEDASSETS||||||
|||||||I)ixtures|
|||||||and|
|||||||fittings|
||COST||||||
||At I .Iune 2022 and 31||May 2023|||7,694|
||I)EPRECIATION||||||
||At<br>I Junc 2022|||||5, 150|
||Charge<br>1'oryear|||||1,711)|
||At 31 May 2023|||||6,866|
||NET BOOING VALUE||||||
||At 31 May 2023||||||
||At 31 lvlay 2022|||||2,544|
||||||Paell|continued. ..|





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f.|
||Trade debtors|||||||47,405|33,7619|
||Other debtors||||||||453|
||Prepavmeuts|and accrued|||inconle|||50,081|11,658|
|||||||||97,486|45,880|
|12.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||||2023|2022|
||'I'rade n editors|||||||937|462|
||Social security||and other||taxes|||1,346|8&24|
||VAT|||||||11,516|11,826|
||Othcl' cl'editors|||||||1,955|226|
||Accruals<br>and|defnvcd||income||||2,200|2,050|
|||||||||17,954|15,458|
|13.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||nlovcnmll t||
||||||||At 1.6.22|in funds|31.5.23|
||||||||||f.|
||Unrestricted|funds||||||||
||General<br>fund||||||75,823||160,643|
||TOTAL FUNDS||||||75,823|84,820|160,643|
||Net movcmcnt||in funds,||included|in the above are as folio&vs:||||
||||||||Incoming|Resources|Movement|
||||||||Insoul'ccs|expended|in funds|
||||||||||f.|
||Unrestricted|funds||||||||
||General<br>fund||||||223,963|(139,143)|84,820|
||TOTAL FUNDS||||||223,963|(139.143)|84,820|





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|Contpara|tivcs|for nlovelnent<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||nlovcnlcnt|At|
||||At 1.61,21|in I'unds|31.5.22|
||||||f|
|Unrestricted||funds||||
|General|t'und||65,604|10,719|75,823|
|TOTAL|FUNDS||65,604|10,219|75,823|



|||Incoming|Rcsoul'ccs|Movement|
|---|---|---|---|---|
|||Iusoul'ccs|expended|in funds|
|Unrestricted|funds||||
|(ienera1 fund||134,834|(124,615)|10,219|
|TOTAL FUNDS||134,834|(124,615)|10,219|



|||||Net||
|---|---|---|---|---|---|
|||||OIovcnIcnt|At|
||||At 1.6.21|in funds|31.5.23|
|||||f|f|
|Unrestricted||funds||||
|Gcncral|fund||65,604|95,039|160,643|
|TOTAL|FUNDS||65,604|95,039|160,643|



||||Incoming|Resources|Movcmcnt|
|---|---|---|---|---|---|
||||I'I'soul'ccs|expended|in funds|
||||||f.|
|Unrestricted||fuculs||||
|General|fund||358,797|(2613.758)|95,039|
|TOTAL|FUNDS||358,797|L263.758)|95,039|





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