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|||||Page|
|---|---|---|---|---|
|Trustees report|||||
|Independent|Examiner's|report to the|trustees||
|Income and|expenditure|account|||
|Balance Sheet|||||
|Notes to the|income and|expenditure|account||





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|Ms|Daphne Sorensen|Chair|
|---|---|---|
|Mr|Thomas Godfiey|Trustee|
|Ms.|Sarah Bowe|Trustee|
|Ms.|Diana Lucy Leverin Collis|Trustee|
|Ms.|Alexandra<br>Mary Gilbert|Trustee|



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||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total funds|Total funds|
||||||g||E||
|Receipts:|||||||||
|Public grants|||||9,855|9,398|19,253|23,925|
|Donations|||||10,345||10,345|20,079|
|Interest received|||||122||122|11|
|Total receipts|||||20,322|9,398|29,720|44,015|
|Payments:|||||||||
|Grants paid|||||(12,550)||(12,550)|(24,551)|
|Consumable|equipment|||and shipping|(2,484)|(9,398)|(11,882)|(15,165)|
|Bank charges|||||(193)||(193)|(353)|
|Accountancy||and independent|||||||
|examination|fees||||(960)||(960)||
|Total payments|||||16187|9398|25 585)|~4ll 949|
|Net ofreceipts 7||(payments)|||4,135||4,135|3,946|
|Transfers between||funds|||||||
|Cash funds brought|||forward||38,412||38,412|34,466|
|Cash funds carried|||forward||42,547||42547|38,412|





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||YEAR|ENDED 30THJUNE 2023|||
|---|---|---|---|---|
|2022|||2023||
|E|||||
||Current assets||||
|38412|Cash at Bank||42,547||
|38,412||||42,547|
||Current liabilities||||
||Other creditors||||
|38~12|8tl<br>t<br>I|t83ntt||42 347|
||Represented<br>by:||||
|38,412|General fund|||42,547|
||Restricted fund||||
|38 412||||42 347|





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