2023-05-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10

		for the ear	ended 31 Ma 20	23
					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fund P	funds f	funds R	funds
Income and endowments	from
Donations and legacies			21,934		21,934	10,733
Other trading activities			22,512		22,512	19,168
Total			44,446		44,446	29,901
Expenditure on
Raising funds			4,233		4,233	4,233
Charitable activities
Charitable activity			27,272		2?272	41,393
Total			31,505		31,505	45,626
NET INCOME/(EXPENDITURE)			12,941		12,941	(15,725)
Reconciliation offunds
Total funds brought forward			380		380	16,105
Total funds carried forward			13321		13321	380

.	Comparatives for th	e state	ment offinancial acti	vities
				Unrestricted	Restricted	Total
				fundf	fundsf	funds
	Income and endowments		from
	Donations and legacies			10,733		10,733
	Other trading activities			19,168		19,168
	Total			29,901		29,901
	Expenditure on Raising funds			4,233		4,233
	Charitable activities Charitable activity			41,393		41,393
	Total			45,626		45,626
	NET INCONIE/(EXPENDITURE)			(15,725)		(15,725)
	Reconciliation offunds
	Total funds brought	forward		16,105		16,105
	Total funds carried	forward		380		380
8.	Tangible fixed assets			Freehold	Plant and
				property	machinery	Totals
	Cost
	At 1 June 2022 and	31 May 2023		224	8,450	8,674
	Depreciation At 1 June 2022				2,817	2,817
	Charge for year				2,112	2,112
	At 31 May 2023				4,929	4,929
	Net book value
	At 31 May 2023			224	3,521	3,745
	At 31 May 2022			224	5,633	5,857

								2023	2022
								R	P
Amounts owed to group Accrued expenses			undertakings					28,716 1,095	27,620 899
								29,811	28,519
Movement in	funds
								Net
								movement	At
							At 1/6/22	in funds	31/5/23
								F	P
Unrestricted funds
General fund							380	12,941	13,321
TOTAL FUNDS							380	12,941	13321
Net movement	in funds,		included		in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted	funds
General fund							44,446	(31,505)	12,941
TOTAL FUNDS							44,446	(31,505)	12,941
Comparatives	for movement				in funds
								Net
								movement	At
							At 1/6/21	in funds	31/5/22
							F	P
Unrestricted	funds
General fund							16,105	(15,725)	380
TOTAL FUNDS							16,105	(15,725)	380
Comparative	net movement			in	funds, included	in the above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F	F
Unrestricted	funds
General fund							29,901	(45,626)	(15,725)
TOTAL FUNDS							29,901	(45,626)	(15,725)

A current year	12months and prior year 12	months combined position is as follo	ws:
			Net
			movement	At
		At 1/6/21	in funds	31/5/23
			F	F
Unrestricted	funds
General fund		16,105	(2,784)	13,321
TOTAL FUNDS		16,105	(2,784)	13,321

		Incoming	Resources	Movement
		resources	expended	in funds
				f.
Unrestricted	funds
General fund		74,347	(77,131)	(2,784)
TOTAL FUNDS		74,347	(77,131)	(2,784)