## 



## 

## 



## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 


## 

## 



## 

|Unrestricted<br>NotesFunds<br>t|Unrestricted<br>NotesFunds<br>t|Unrestricted<br>NotesFunds<br>t|Restricted<br>Funds<br>ââ|Restricted<br>Funds<br>ââ|Total Funds<br> <br>2023|Unrestricted<br>Funds<br>tÊ|Unrestricted<br>Funds<br>tÊ|Restricted<br> <br>Funds|TotalFunds<br>2022<br>Ê|
|---|---|---|---|---|---|---|---|---|---|
|lncome andendowments||from:||||||||
|Donations andlegacies<br>lnvestmentincome|2<br>2|75,000|||75,000||50,000||50,000|
|Total||75,000|||75,000||50,000||50,000|
|Expenditure on:<br>Charitableactivities|3|(74,8201|||(74,820)||(48,330)||(48,330)|
|Otherexpenses|4|(1,e87)|||(1,e87)||(67)||(67)|
|Total||(76,8O7)|||(76,807)||(48,3e7)||(48,397)|
|Netmovementinfunds||(1,807)|||(1.807)||I,603||1,603|
|Reconciliationof funds:||||||||||
|Funds brought forward||53 735|||53 735||52 132||132|
|Fundscarriedfonrard|5|51,928||-|51,928||53,735||53,735|





## 

## 

||Note|t<br>2023|e<br>2022|
|---|---|---|---|
|Current assets:||||
|Cashatbank andin hand||54,848|54,735|
|CurrentLlabilities:||||
|Accountingaccrual||2,920|1,000|
|Netcurrent assets||5'1,928|53,735|
|Totalnetassets||51.928|53.735|
|Thefundsofthe charity:||||
|Restricted funds|5|||
|Unreslricted||||
|Unrestricted funds|5|51,928|53,735|
|Total unrestricted||51,928|53,735|
|Totalfunds||51.928|53.735|






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2|lncome|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Unrestricted|
|||||Funds<br>f|Funds<br>f|
||Donations received|||75,000|50,000|
||Bank interest|||||
|||||25,000|50,000|
|3|Expenditure on charitable activities|||2023|2022|
|||||Unrestricted|Unrestricted|
|||||Funds<br>t|Funds<br>t|
||Donations made|||74,820|48,330|
|||||74,E20|48,330|
|4|Otherexpenses|||||
|||||2023|2022|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||€|Ê|
||Accountancy|||1,920||
||Bank charges|||67|67|
|||||1,987|67|
|5|Statement offunds|||||
||Balanceat||Movement in resources||Balanceat|
||O1-Apr-22<br>Ê||Income<br>[[|Expenditure|3l-Mar-23<br>f|
||Unrestricted funds|53,735|75,000(76,807)||51,928|
||Total unrestricted funds|53 735|75,000(76,807)||51,928|
||Restricted funds|||||
||Total restricted funds<br>Totalfunds|53.735|/r5,UUU|(t6.8Un|--le-zr|





## 

|Analysis ofnet assets betweenfunds||2023||2022|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||€|€|t|â|
|Current assets|54,848||54,848|50,000|
|Current liabilities|(2,s20)||(2,920)||
|Totalnet assets|51,92ð||51.928|50.000|



## 

## 

## 

|Thenumber of employees whose|employee benefitsexceededÊ60,000was|:|
|---|---|---|
||2023|2022|
|||No.|
|>f60,000|||