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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, Ite Trustees and advisers|1|
|Trustees'<br>report||2-4|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-13|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2022|
|||||Note|6|6||
|Income fro:||||||||
|Investm<br>ants|||||110|110||
|Total income|||||110|110||
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||9,043|9,043|117,090|
|Total expenditure|||||9,043|9,043|117,090|
|Net expenditure||before net losses on investments|||(8,933)|(8,933)|(117,090)|
|Net losses on investments|||||||(51,901)|
|Net movement|In funds||||(8,933)|(8,933)|(168,991)|
|Reconciliation|offunds:|||||||
|Total funds brought|||forward||61,348|61,348|230,339|
|Net movement|in|funds|||(8,933)|(8,933)|(168,991)|
|Total funds carried forward|||||52,415|52,415|61,348|









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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
|||||E|E||
|Investment|income|- local|cash|110|110||





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||||||Grants to|Total|
|---|---|---|---|---|---|---|
||||||Institutions|funds|
||||||2023|2023|
||||||2|6|
||||||Grants to|Total|
||||||Institutions|funds|
||||||2022f|2022|
|Grants,|Assistance|to|young|people|105,000|105,000|



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|Support|Total|
|---|---|
|costs|funds|
|2023|2023|
|2|6|
|9,043|9,043|



|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|Support|Total|
|||||activilles|costs|funds|
|||||2022|2022|2022|
|Assistance|to|young|people|105,000||105,000|
|Other|||||12,090|12,090|
|||||105,000|12,090|117,090|



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||Investments|
|---|---|
||In|
||associates|
||5|
|Cost orvaluation||
|At 1 April 2022|250,000|
|At 31 March 2023|250,000|
|Impairment||
|At 1 April 2022|249,960|
|At 31 March 2023|249,960|
|Nst book value||
|At 31 March 2023||
|At31I@arch2022|40|



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|Fair value of|Expenditure|Profit I|
|---|---|---|
|investment|forthe year|(Loss) I|
|at 31 March|5|Surplus I|
|2023||(Deficit)|
|5||forthe|
|||yearf|
|40|124,270|(124,270)|





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|||2023|2022|
|---|---|---|---|
|||8||
|Other debtors||300||
|Prepaymenis|and accrued income|11||
|||311||



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|||2023<br>8|2022f|
|---|---|---|---|
|Trade creditors||2,700||
|Accruals and deferred|income|2,100|1,750|
|||4,800|1,750|



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|Analysis ofnet assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023|2023|
||5|5|
|Fixed asset investments|40|40|
|Current assets|57,175|57,175|
|Creditors due within one year|(4,800)|(4,800)|
|Total|52,415|52,415|



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|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022<br>8|2022f|
|Fixed asset investments|40|40|
|Current assets|63,058|63,058|
|Creditors due within one year|(1,750)|(1,750)|
|Ttl|61,348|61,348|



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