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





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








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|.|Comparatives<br>for th|e state|ment<br>offinancial acti|vities|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fundf|fundsf|funds|
||Income and endowments||from||||
||Donations<br>and legacies|||10,733||10,733|
||Other trading<br>activities|||19,168||19,168|
||Total|||29,901||29,901|
||Expenditure<br>on<br>Raising funds|||4,233||4,233|
||Charitable<br>activities<br>Charitable<br>activity|||41,393||41,393|
||Total|||45,626||45,626|
||NET INCONIE/(EXPENDITURE)|||(15,725)||(15,725)|
||Reconciliation<br>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<br>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|





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||R|P|
|Amounts<br>owed to group <br>Accrued expenses|||undertakings|||||28,716<br>1,095|27,620<br>899|
|||||||||29,811|28,519|
|Movement<br>in|funds|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/6/22|in funds|31/5/23|
|||||||||F|P|
|Unrestricted<br>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)|



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|A current year|12months<br>and prior year 12|months<br>combined<br>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|



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|||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)|



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