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||||Restricted|Unrest-|Totat|Totat|
|---|---|---|---|---|---|---|
||||'Funds|ricted|Funds|Funds|
||Note|||Funds|2023|2022|
|lncomeand Expenditure|||t|t|!|I|
|lncomingresources|||||||
|Donationsand grants||||25,000|25,000|38,500|
|RentaIincome||||7,440|7,440|8,380|
|lnterestreceived||||1_|1.||
|TotaIincomeresources|||0|32,447|32,447|46,880|
|Resources expended|||||||
|Directcharitabte expenditure||2||39,449|39,449|3,659|
|Fundraisingand pubticity||J||23|a2||
|Management andAdministration||4||13,065|13,065|8,815|
|TotaI resouces expended|||0|52,537|52,537|!2,474|
|Netincomingresources for the year|||0|-20,096|-20,096|34,406|
|Netmovementinfunds|||0|-20,096|-20,096|34,406|
|Batancesat1stJanaury2023|||13,000 43,415||56,415|22,009|
|Ba[ances carriedforwardat31stDecember|2023||13,000 23,319||36,319|56,415|





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||||2023|2022|
|---|---|---|---|---|
||Note||L|L|
|Fixedassets|||||
|Tangibtefixedassets||7|173,605|173,605|
|Current assets|||||
|Stock|||||
|Cash at bank and in hand|||19,937|40,040|
|Debtors andprepayments||6|195|189|
||||20,732|40,229|
|Liabitities:amounts faltingduewithinoneyear||5||0|
|Netcurrentassets|||20,732|40,229|
|TotaIassets lesscurrent tiabitities|||193,737|273,834|
|Liabitities:amounts fattingdueaftermorethanoneyear|||0|0|
|Netassets|||193,737|273,834|
|Funds|||||
|Restricted|||13,000|13,000|
|Unrestricted|||180,737|200,834|
||||793,737|273,834|





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|2|DirectCharitabteexpenditure|Restricted Unrestrict-|Restricted Unrestrict-|Restricted Unrestrict-|TotaI|TotaI|
|---|---|---|---|---|---|---|
|||Fundsedfunds|||2022||
||Propertyrenovation||24,509|||0|
||Buitding repairs||9,961|||595|
||Disptaymateriats|||0||0|
||Buitding overheads||4,985||3,064||
|||0|39,455||3,659||
|3|Fundraising andpublicity||||||
||Promotion|||23||0|
||Pubications|||0||0|
|||0||aa||0|
|4|Management andadministration||||||
||SaLariesandoffice costs||72|,960|o|780|
||LegatandprofessionaI fees|||0||0|
||Costsoftrustees meetings|||0||0|
||Sundries andregistration fees|||105||35|
|||0|13,065||8,815||
|5|Liabitities: Amountsfattingduewithinoneyear||||||
||Accruals|||0||0|
||Creditors|||0||0|
|||0||0||0|
|6|Debtors andprepayments||||||
||Monies due|||0||0|
||Prepayments|||195||189|
|||||195||189|





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|Tangibtefixedassets|||||
|---|---|---|---|---|
||Freehold|EquipmentComputerTotat|||
||Property|||Equipment|
||L||tt!||
|Cost|||||
|Asat 1st )anuary2023|173,732||473|173,605|
|Additions|||||
|Disposats|||||
|Asat31st December 2023|773,732||473|173,605|
|Accumulated depreciation|||||
|Asat1st January2023|||||
|Charge for year|||||
|Etiminatedondisposat|||||
|As at31st December 2023|||||
|Netbookvalues|||||
|As at31st December 2023|173,732||473|173,605|
|AsatLstJanuary2023|773,732||473|L73,605|



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|Anatysis of net assets betweenfunds||||
|---|---|---|---|
||Tangibte|Net|Total|
||Fixed|Current||
||Assets|ASsetS||
||t|t|t|
|Restrictedfunds||13,000|13,000|
|Unrestricted funds|173,605|7,732|1.80,737|
||173,60520,732||193,737|



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