2023-03-31-accounts

	Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	5 to 9
Detailed Statement of Financial Activities	10

		for	the Year E	nded 31 March	2023
						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	6	E		6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				55,000		55,000	112,946
Investment income
Total				55,001		55,001	112,946
EXPENDITURE ON
Charitable activities
Grants Provided				20,000	5,000	25,000	14,000
Stem Day Costs				38,000		38,000	17,797
Other				8,269		8,269	227
Tota I				66,269	5,000	71,269	32,024
NET INCOME/(EXPENDITURE)				(11,268)	(5,000)	(16,268)	80,922
RECONCILIATION	OF FUNDS
Total funds brought	forward			192,426	5,000	197,426	116,504
TOTAL FUNDS CARRIED				181,158		181,158	197,426
FORWARD

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	6	E	6
CURRENT ASSETS
Debtors	5	4,000		4,000	3,000
Cash at bank		182,158		182,158	199,426
		186,158		186,158	202,426
CREDITORS
Amounts falling due within one year	6	(5,000)		(5,000)	(5,000)
NET CURRENT ASSETS		181,158		181,158	197,426
TOTAL ASSETS LESSCURRENT
LIABILITIES		181,158		181,158	197,426
NET ASSETS		181,158		181,158	197,426
FUNDS
Unrestricted funds				181,158	192,426
Restricted funds					5,000
TOTAL FUNDS				181,158	197,426

	Trustees' expenses	Trustees' expenses
	Trustees meeting costs		totalled f201 (2022.6141).
4.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				6
	INCOME AND ENDOWMENTS
	FROM Donations	and legacies		107,946	5,000	112,946
	EXPENDITURE ON
	Charitable activities
	Stem Day costs			17,797		17,797
	Grants provided			14,000		14,000
	Other			227		227
	Total			32,024		32,024
	NET INCOME			75,922	5,000	80,922
	RECONCILIATION Total funds brought	OF FUNDS forward		116,504		116,504
	TOTAL FUNDS CARRIED FORWARD			192,426	5,000	197,426
5.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
					6
	Deferred grants				4,000	3,000

				TRADING AS PPMA BES	TRADING AS PPMA BES	T
				Notes to the Financial Statements		-continued
					for the Year Ended 31 March	2023
	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31.3.23	31.3.22
								f
	Other creditors						5,000	5,000
7.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
						E	E	f
	Unrestricted	funds
	General fund					192,426	(11,268)	181,158
	Restricted funds
	Restricted funds					5,000	(5,000)
	TOTAL FUNDS					197,426	(16,268)	181,158
	Net movement	in funds,	included in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6	6	E
	Unrestricted	funds
	General fund					55,001	(66,269)	(11,268)
	Restricted funds
	Restricted funds						(5,000)	(5,000)
	TOTAL FUNDS					55,001	(71,269)	(16,268)
	Comparatives	for movement			in funds
							Net
							movement	At
						At 1.421 8	in funds f	31 3.22 E
	Unrestricted	funds
	General fund					118,504	75,922	192,426
	Restricted funds
	Restricted funds						5,000	5,000
	TOTAL FUNDS					116,504	80,922	197,426

Comparative net movement in funds, incl	uded in the above are as follows.
	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds
General fund	107,946	(32,024)	75,922
Restricted funds
Restncted funds	5,000		5,000
TOTAL FUNDS	112,946	(32,024)	80,922

A curren	t yea	r 12 months and prior year	12 months combined position is as	follows:
				Net
				movement	At
			At 1.4.21	in funds	31.3.23
			6	E	E
Unrestricted		funds
General	fund		116,504	64,654	181,158
TOTAL	FUNDS		116,504	64,654	181,158

A current year 12 months and prior year above are as follows	12 months combined net movem	ent in funds,	included in
	Incoming	Resources	Movement
	resources	expended	in funds
	6	E	E
Unrestricted funds
General fund	162,947	(98,293)	64,654
Restricted funds
Restricted funds	5,000	(5,000)
TOTAL FUNDS	167,947	(103,293)	64,654

			TRADING AS	PPMA BES	T
			Detailed Statement	ofFinancial	Activities
			for the Year Ended 31 March		2023
						31.3.23	31.3.22
						8	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations						55,000	112,946
Investment income
Deposit account	interest
Total incoming	resources					55,001	112,946
EXPENDITURE
Charitable activities
Stem Days						38,000	14,000
Grants to individuals		& Employers				25,000	14,000
Supportcosts
Management
Promotional activities Travel and subsistence						7,967 201	3,797 141
						8,168	3,938
Finance
Bank charges						101	86
Total resources	expended					71,269	32,024
Net (expenditure)/income						(16,268)	80,922