|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|8|
|Detailed Statement ofFinancial Activities||||





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted||
||||fund|Total funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||3,752|2,871|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Grants to individuals|||4,343||
|NET INCOME/(EXPENDITURE)|||(591)|2,871|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward|||139,115|136,244|
|TOTAL FUNDS CARRIED FORWARD|||138,524|139,115|





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted||
||||fund|Total funds|
|||Notes|||
|CURRENT|ASSETS||||
|Debtors|||261|640|
|Cash at bank|||138,263|138,475|
||||138,524|139,115|
|NET CURRENT ASSETS|||138,524|139,115|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||138,524|139,115|
|NET ASSETS|||138,524|139,115|
|FUNDS|||||
|Unrestricted|funds||138,524|139,115|
|TOTAL FUNDS|||]38,524|139,115|





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|||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||||fund|
||INCOME AND ENDOWMENTS FROM||||||||
||Donations<br>and legacies|||||||2,871|
||NET INCOME|||||||2,871|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|forward||||||136,244|
||TOTAL FUNDS CARRIED FORWARD|||||||139,115|
|4.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
||||||||2022|2021|
||Other debtors||||||261|640|
|5.|MOVEMENT IN|FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.11.21|in funds|31.10.22|
||Unrestricted<br>funds||||||||
||General<br>fund|||||139)115|(591)|138)524|
||TOTAL FUNDS|||||139,115|(591)|138,524|
||Net movement<br>in funds,||included|in the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
||||||||E||
||Unrestricted<br>funds||||||||
||General fund|||||3,752|(4,343)|(591)|
||TOTAL FUNDS|||||3,752|(4,343)|(591)|





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|Comparatlves|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.11.20|in funds|31.10.21|
|Unrestricted|funds|||||
|General fund|||136,244|2,871|139,115|
|TOTAL FUNDS|||136,244|2,871|139,115|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incormng|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||2,871||2,871|
|TOTAL FUNDS|||2,871||2,871|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.11.20|in funds|31.10.22|
|Unrestricted|funds||||
|General fund||136,244|2,280|138,524|
|TOTAL FUNDS||136,244|2,280|138,524|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||6,623|(4,343)|2,280|
|TOTAL|FUNDS||6,623|(4,343)|2,280|





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|||2022|
|---|---|---|
|||f.|
|INCOME|AND ENDOWMENTS||
|Donations|and legacies||
|Donations||3,752|
|Total incoming resources||3,752|
|EXPENDITURE|||
|Charitable|activities||
|Grants||4,343|
|Total resources expended||4,343|
|Net (expenditure)/income||(591)|