| Report ofthe | Trustees | 3to 5 | |
|---|---|---|---|
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Financial | Statements | 9to 11 |
| Statement ofFinancial Activities | Statement ofFinancial Activities | |||
|---|---|---|---|---|
| For | the year ended 3I May 2023 | |||
| 2023 | 2022 | |||
| Unrestricted | Unrestricted | |||
| funils | funds | |||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Voluntary income Interest Received |
70,017 | 58,560 | ||
| Total incoming resources | ~700I7 | 5~8560 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
346 | |||
| Resources expended on charitable activities | 9,705 | 10,245 | ||
| Governance costs | 48)548 | 3495I9 | ||
| Total resources expended | 58253 | 4~4764 | ||
| SURPLUS (DEFICIT) FORTHE YEAR | Il,764 | l3,796 | ||
| RECONCILIATION OF FUNDS | ||||
| Funds brought forward from previous year |
347,655 | 333,859 | ||
| TOTAL FUNDS CARRIED FORWARD | ~359419 | 347,655 |
| Bahtnes Sheet | |||||
|---|---|---|---|---|---|
| ~t3I"h(ay | |||||
| 2023 | |||||
| 2023 | 2022 | ||||
| Unrestricted | Unrcstrk | ted | |||
| Funds | tends | ||||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | 3I Iv262 | 3la,79S | |||
| Cash at bank | |||||
| Debtors | 53,583 | 40,286 | |||
| 4,000 | |||||
| CREDITORS | |||||
| Amounts falling due within one year |
(9,426) | (9,429) | |||
| NETCURRENT ASSETS | |||||
| 4S,I57 | 30,057 | ||||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 359,4lp | 347,655 | |||
| CREDITORS: amounts than one year |
falling duc after more | ||||
| NET ASSETS | 359,4I9 | 347,655 | |||
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund | |||||
| ~476 | |||||
| TOTAI FUNDS | 3~47 6CC |
| Direct | costs | |
|---|---|---|
| 2023 | 2022 | |
| Resources expended on charitable activities | 9,705 | 10,245 |
| ~9705 | ~IO 245 | |
| GOVERNANCE COSTS | ||
| 2023 | 2022 | |
| Light &Heat Water |
2,959 | 2,632 |
| Repairs &Maintenance Bank Charges Telephone Accountancy fees General expenses Motor, Travel Expenses &Conferences Depreciation Stationary & Printing Subscriptions Insurance |
356 2,617 120 432 480 642 31,092 7,906 33 441 |
504 2,154 51 482 480 1,424 15,807 9,138 202 682 |
| Equipment expensed |
813 657 |
695 268 |
| ~48 548 | 3~4519 |