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||||Unrestricted||
|---|---|---|---|---|
||||Funds||
||||2023|2022|
|||Note|R||
|Incoming resources|||||
|Incoming resources from generated|funds||||
|Voluntary income<br>Donations<br>Investment income|||117,021<br>23,811|152,369<br>23,869|
|Total incoming resources|||140,832|176,238|
|Resources expended<br>Charitable<br>activities|||50,116|40,671|
|Total resources expended|||(50,116)|(40,671)|
|Net incoming resources|||90,716|135,567|
|Net (loss) igain on investments|||(14,126)|(?2,488)|
||||76,590|63,079|
|Reconciliation<br>offunds<br>Balances brought forward|||673,569|610,490|
|Cash funds carried forward|||750,159|6?3,569|





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|Non curtant~||
|---|---|
|Fixed asset investments||
|Currant assets||
|Cash atbank and In hand||
|-Barciays 9093|50,212|
|-Barciays 0073|3,066|
|-investec|7,306|
|Creditors: amounts falInl due artthin||
|Accrue}s||
|Deaiing account||
|%Ccurrant assets|760,t69|
||760,f69|
|Represented<br>by".||
|Accumuiated<br>fund||






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|(continued)|||
|---|---|---|
|Charitable<br>activities|2023|2022<br>E|
|Grants awarded -Appendix<br>1<br>Meeting and administration<br>expenses<br>Accountancy<br>independent<br>Examiner remuneration<br>Management<br>expenses<br>Bank charges|40,160<br>1,684<br>1,806<br>264<br>6,198<br>4<br>50,116|30,660<br>1,465<br>1,560<br>240<br>6,746<br>40,671|
|Net Incoming resources for the year|||
|This is stated after charging:|2023|2022<br>R|
|Accountant's<br>remuneration<br>independent<br>Examiner's<br>remuneration|1,806<br>264<br>2,070|1,560<br>240<br>1,800|
|Taxation|||
|The company<br>isa registered<br>charity and as such is not generally|liable to taxation on|its income|
|or capital gains.|||



|8|Creditors: Amounts|falling due within one year|2023<br>f.|2022<br>R|
|---|---|---|---|---|
||Accruals<br>Dealing account||990<br>979<br>1,969|900<br>900|
|9|Fixed asset investments||||
||As at 6April 2022<br>Additions<br>Revaluation<br>Disposals|||592,474<br>283,838<br>(14,126)<br>(130,642)|
||As at 5April 2023|||731,544|





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