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|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details||
|---|---|---|
|Trustees' Report|||
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to 11|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Investment<br>income||||36,009|36,009|
|Other income||||17,500|17,500|
|Total income||||53,509|53,509|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(10,564)<br>~17,F00|(10,564)<br> ~17100|
|Total expenditure<br>Gains/losses<br>on investment||assets||(28,064)<br>~772,007|(28,064)<br> ~772,007|
|Net expenditure||||146,562|146 562|
|Net movement<br>in funds||||(146,562)|(146,562)|
|ReconcBiation offunds||||||
|Total funds brought|forward|||1,638,622|1,638,622|
|Total funds carried|forward|||1,492,060|1,492,060|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Investment<br>income||||33,471|33,471|
|Other income||||17,545|17,545|
|Total income||||51,016|51,016|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(12,595)<br>~17747|(12,595)<br>(17,545)|
|Total expenditure||||(30,140)|(30,140)|
|Gains/losses<br>on investment||assets||46,863|46,863|
|Net income||||67,739|67,739|
|Net movement<br>in funds||||67,739|67,739|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||1,570,883|1,570,883|
|Total funds carried|forward|||1,638,622|1,638,622|





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||Balance S|heet as at 5April 2023|||
|---|---|---|---|---|
||||2023|2022|
|||Note||f.|
|Current<br>assets|||||
|Debtors|||233,520|208,075|
|Investments|||1358,540|1,430,547|
||||1,492,060|1,638,622|
|Funds ofthe|charity:||||
|Unrestricted|income funds||||
|Unrestricted|funds||1,492,060|1,638,622|
|Total funds||7|1,492,060|1,638,622|





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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|17,500|17,500|
|17,500|17,500|
|17,545|17,545|



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|Other investment|management|costs,|
|---|---|---|
|Other portfolio|management|costs|
|Total for 2023|||
|Total for 2022|||



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|Supporting|a church|
|---|---|
|Total for|2022|



||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Note|||
||10,564|10,564|
||10,564|10,564|
||12,595|12,595|
|||Total|
|||costs|
||Unrestricted||
||funds|Total|
||General|funds|
|Note|||
||17,500|17,500|
||17,545|17,545|



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|6|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Other debtors|||||||233,520|208,075|
|Debtors includes 6233,520|||(2022.<br>'|f208,075)receivable atter more than one year.|||||
||||||||2023|2022|
||||||||8|f.|
|Other debtors|||||||233,520|208,075|
|7|Funds||||||||
||||||||Other||
|||||Balance at 6|Incoruing|Resources|recognised|Balance at 5|
|||||April 2022|resources|expended|gains/(losses)|April 2023|
||||||6||||
|Unrestricted||funds|||||||
|General||||1638622|53,509|~28,074|0172,tl07)|1,492.060|
||||||||Other||
|||||Balance at 6|Incoming|Resources|recognised|Balance at 5|
|||||April 2021|resources|expended|gains/(losses)|April 2022|
|||||||K|f.||
|Unrestricted||funds|||||||
|General||||157tl,%3|51,tl16|~30,340|46863|1,638622|





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|Current|asset investments|
|---|---|
|Net debt||
|Current|asset investments|
|Net debt||



|At|6April|At 5April|
|---|---|---|
||2022|2023|
||1,430,547|1,430,547|
||1,430,547|1,430,547|
|At|6April|At 5 April|
||2021|2022|
||1,383,684|1,383,684|
||1,383 684|1,383,684|





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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Investment<br>income|||36,009|33,471|
|Other income|||17,500|17,545|
|Total income|||53,509|51,016|
|Expenditure<br>on:|||||
|Raising funds<br>Charitable<br>activities|||(10,564)<br>~77 500|(12,595)<br>~77,545|
|Total expenditure|||~425.064|~50.140|
|Net income|||25,445|20,876|
|Net movement<br>in funds|||25,445|20,876|
|Reconciliation<br>offunds|||||
|Total funds brought|forward||1,638,622|1,570,883|
|Total funds carried|forward||1,664,067|1,591,759|





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||||Total|Total|
|---|---|---|---|---|
||||2023f|2022|
|Income and Endowments|from:||||
|Investment<br>income (analysed||below)|36,009|33,471|
|Other income (analysed<br>below)|||17,500|17,545|
|Total income|||53,509|51,016|
|Expenditure<br>on:|||||
|Raising funds (anatystxt<br>below)<br>Charitable<br>activities<br>(analysed<br>below)<br>Total expenditure|||(10,564)<br>~17,500)<br>~22,064|(12,595)<br>(17,545)<br> ~30,l4tl|
|Net income|||25,445|20,876|
|Net movement<br>in funds|||25,445|20,876|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||1,638,622|1,570,883|
|Total funds carried forward|||1,664,067|1,591,759|





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|Detailed|Statement|ofFinancial Activitie|s for the Year Ended 5April 202|3 (continued)|
|---|---|---|---|---|
||||Total|Total|
||||2023<br>f.|2022f|
|Investment|income||||
|Investment|income||36,009|33,471|
||||36,009|33,471|
|Other income|||||
|Rent receivable|||17,500|17,545|
||||17,500|17,545|
|Ratstngfands<br>Investment<br>management||fees|~10.564 <br>~440,564|~(72,595<br> ~72,595)|
|Charitable<br>Charitable|acti vities<br>donations||~17,500 <br>~47.500|~77.545<br> ~47,545|