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|Reference and administrative|details ofthe company,|its Trustees and advisers|Page|
|---|---|---|---|
|Trustees' report|||2-3|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||7-11|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2022|
|||||Note||||
|Income from:||||||||
|Donations<br>and legacies<br>Investments|||||160,607<br>2,367|160,607<br>2,367|134,856<br>2,484|
|Total income|||||162,974|162,974|137,340|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||472|472|372|
|Total expenditure|||||472|472|372|
|Net income before net (losses)/gains<br>investments<br>Net (losses)/gains<br>on investments|||on||162,502<br>(10,299)|162,502<br>(10,299)|136,968<br>4,093|
|Net movement<br>in|funds||||152,203|152,203|141,061|
|Reconciliation<br>of|funds:|||||||
|Total funds brought<br>forward<br>Net movement<br>in funds|||||563,764<br>152,203|563,764<br>152,203|422,703<br>141,061|
|Total funds carried||forward|||715,967|715,967|563,764|





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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Investments|||||||
|||||||195,977|
|Current assets||||||195,977|
|Debtors<br>Cash at bank and|in hand|10|318,181<br>397,786||104,857<br>262,930||
|Net current assets||||715,967||367,787|
|Total net assets||||715,967||563,764|
|Charity funds|||||||
|Restricted funds|||||||
|Unrestricted<br>funds||||715,967||563,764|
|Total funds||||715,967||563,764|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|160,607|160,607|134,856|



|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||||E|
|Investment|income|2,367|2,367|2,484|
|Total 2022||2,484|2,484||



|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2023|2023f|2022|
|Direct|costs|472|472|372|
|Total|2023|472|472|372|



||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Total|Total|
||||directly|funds|funds|
||||2023|2023|2022|
||||||E|
|Investment|management|fees|472|472|372|
|Total 2023|||472|472|372|





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||2023|2022|
|---|---|---|
|||E|
|Due within one year|||
|Trade debtors<br>Other debtors|130,608|104,857|
||187,573||
||318,181|104,857|





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||Balance at 1<br>April 2022|Income|Expenditure|Gains/<br>(Losses)<br>f|Balance at<br>31 March<br>2023|
|---|---|---|---|---|---|
|Unrestricted<br>funds||||||
|General<br>Funds - all funds|563,764|162,974|(472)|(10,299)|715,967|
|Statement offunds -prior year||||||
||Balance at<br>1 April 2021<br>F|Income|Expenditure|Gains/<br>(Losses)<br>E|Balance at<br>31 March<br>2022<br>E|
|Unrestricted<br>funds||||||
|General<br>Funds - all funds|422,703|137,340|(372)|4,093|563,764|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||E||
|Current assets|715,967|715„967|
|Total|715,967|715,967|
|Analysis of net assets between funds - prior year|||
||Unrestricted|Total|
||funds|funds|
||2022|2022|
|||E|
|Fixed asset investments<br>Current assets|195,977|195,977|
||367,787|367,787|
|Total|563,764|563,764|