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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities||||





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||for|the Year|Ended 31Jul<br>|2023|||
|---|---|---|---|---|---|---|
||||||31.7.23|31.7.22|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||65424|65,524|53,376|
|EXPENDITURE ON|||||||
|Raising funds||||57,744|57,744|41,593|
|Charitable<br>activities|||||||
|General activities||||7,849|7,849|7,116|
|Total||||65493|65,593|48,709|
|NET INCOME/(EXPENDITURE)||||(69)|(69)|4,667|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward||||43,730|43,730|39,063|
|TOTAL FUNDS CARRIED FORWARD||||43,661|43,661|43,730|





|||||31.7.23|31.7.22|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||I||
|FIXEDASSETS||||||
|Tangible assets|||5,462|5,462|7482|
|Inveslments|||20,000|20,000|20,000|
||||25,462|25,462|27,282|
|CURRENT ASSETS||||||
|Debtors|||138|138|142|
|Cash at bank|||18,691|18,691|16,606|
||||18,829|18,829|16,748|
|CREDITORS||||||
|Amounts<br>falling due within one year|||(630)|(630)|(300)|
|NKT CURRENT ASSETS|||18,199|18,199|16,448|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||43,661|43,661|43,730|
|NET ASSETS|||43,661|43,661|43,730|
|FUNDS||||||
|Endowment<br>funds||||43,661|43,730|
|TOTAL FUNDS||||43,661|43,730|





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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||fimd|fimd|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies|||53,376|53,376|
||EXPENDITURE ON|||||
||Raising fimds|||41,593|41,593|
||Charitable<br>activities|||||
||General activities|||7,116|7,116|
||Total|||48,709|48,709|
||NET INCOME|||4,667|4,667|
||RECONCILIATION|OF FUNDS||||
||Total funds brought<br>forward|||39,063|39,063|
||TOTAL FUNDS CARRIED FORWARD|||43,730|43,730|
|4.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Motor||
||||fittings|vehicles|Totals|
||COST|||||
||At 1 August 2022 and 31 July 2023||2,612|9,710|12,322|
||DEPRECIATION|||||
||At 1 August 2022||2,612|2,428|5,040|
||Charge for year|||1,820|1,820|
||At 31 July 2023||2,612|4,248|6,860|
||NET BOOKVALUE|||||
||At 31July 2023|||5,462|5,462|
||At 31July 2022|||7,282|7,282|





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||||||Listed|
|---|---|---|---|---|---|
||~TVALUE||||investments|
||At 1Au~t 2022 and 31|July 2023|||20,000|
||NET BOOK VALUE|||||
||At 31 July 2023||||20,000|
||At 31 July 2022||||20,000|
||There were no investment|assets|outside the UK.|||
|6.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.7.23|31.7.22|
||Prepayments|||138|142|
|7.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||31.7.23|31.7.22|
||Other creditors|||630|300|
|8.|MOVEMKNT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.8.22|in funds|31.7.23|
||Endowment<br>funds|||||
||Endowment<br>fund||43,730|(69)|43,661|
||TOTAL FUNDS||43,730|(69)|43,661|
||Net movement<br>in funds, included||in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||f,|
||Endowment<br>funds|||||
||Endowment<br>fund||65/24|(65,593)|(69)|
||TOTAL FUNDS||65424|(65,593)|(69)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.21|in funds|31.7.22|
|||||f|
|Endowment|funds||||
|Endowment|fund|39,063|4,667|43,730|
|TOTAL FUNDS||39,063|4,667|43,730|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Endowment|funds||||
|Endowment|fund|53,376|(48,709)|4,667|
|TOTAL FUNDS||53,376|(48,709)|4,667|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.21|in funds|31.7.23|
|Endowment|funds||||
|Endowment|fund|39,063|4,598|43,661|
|TOTAL FUNDS||39,063|4,598|43,661|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f|
|Endowment|funds||||
|Endowment|fund|118,900|(114,302)|4,598|
|TOTAL FUNDS||118,900|(114,302)|4,598|





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||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31Jul|2023|||
||||||31.7.23|31.7.22|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and||legacies|||||
|Donations|||||65,524|53,376|
|Total incoming||resources|||65,524|53,376|
|EXPENDITURE|||||||
|Other trading|activities||||||
|Charitable<br>expenditure|||||57,744|41,593|
|Support costs|||||||
|Management|||||||
|Office maintenance|||||1,093|943|
|Rent|||||1,032|1,032|
|Insurance|||||142||
|Motor expenses|||||540|523|
|Telephone|||||2,435|1,798|
|Motor vehicles|||||1,821|2,428|
||||||7,063|6,724|
|Finance|||||||
|Bank charges|||||176|92|
|Governance|costs||||||
|Bookkeeping|||||280||
|Accountancy|and legal fees||||330|300|
||||||610|300|
|Totalresources|expended||||65,593|48,709|
|Net (expenditure)/income|||||(69)|4,667|