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





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|E|
|INCOME AND ENDOWINENTS||FROM||||
|Donations<br>and legacies||||23,813|581|
|EXPENDITURE ON||||||
|Raising funds|||||108|
|Charitable<br>activities||||||
|Carer's Support||||8,791|6,637|
|Total||||8,866|6,745|
|NET INCOME/(EXPENDITURE)||||14,947|(6,164)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||5,053|11,217|
|TOTAL FUNDS CARRIED FORWARD||||20,000|5,053|





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||BALANCE SHEET<br>31OCTOBER 2022|||
|---|---|---|---|
|||2022|2021|
|||Total|Total|
|||funds|funds|
||Notes|E|E|
|CURRENT ASSETS||||
|Cash at bank||20,294|5,335|
|CREDITORS||||
|Amounts<br>falling due within one year||(294)|(282)|
|NET CURRENT ASSETS||20,000|5,053|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||20,000|5,053|
|NET ASSETS||20,000|5,053|
|FUNDS||||
|Unrestricted<br>funds||20,000|5,053|
|TOTAL FUNDS||20,000|5,053|





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||||FOR T|FOR T|HE YEAR ENDED 31 OC|TOBER 2022|||
|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND|LEGACIES||||||
||||||||2022|2021|
|||||||||E|
||Donations||||||23,813|581|
|3.|RAISING FUNDS||||||||
||Raising donations||and legacies||||||
||||||||2022<br>f|2021<br>f|
||Sundries||||||75|108|
|4.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 5)<br>f|Totals|
||Carer's Support|||||8,497|294|8,791|
|5.|SUPPORT COSTS||||||||
|||||||||Governance|
|||||||||costs|
|||||||||F|
||Carer's Support|||||||294|
||Support costs, included|||in the above, are as follows:|||||
||Governance|costs|||||||
||||||||2022|2021|
||||||||Carer's|Total|
||||||||Support|activities|
|||||||||8|
||Accountancy|and legal fees|||||294|288|
||TRUSTEES'|REMUNERATION|||AND BENEFITS||||



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||||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
||||||||||fund|
||INCOME AND|ENDOWMENTS|||||FROM|||
||Donations<br>and|legacies|||||||581|
||EXPENDITURE||ON|||||||
||Raising funds||||||||108|
||Charitable<br>activities|||||||||
||Carer's Support||||||||6,637|
||Total||||||||6,745|
||NET INCOME/(EXPENDITURE)||||||||(6,164)|
||RECONCILIATION|||OF FUNDS||||||
||Total funds brought|||forward|||||11,217|
||TOTAL FUNDS||CARRIED|||FORWARD|||5,053|
|8.|CREDITORS:|AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
|||||||||2022|2021|
|||||||||F|F|
||Other creditors|||||||294|282|
|9.|MOVEMENTIN||FUNDS|||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.11.21|in funds|31.10.22|
||||||||F|F|F|
||Unrestricted|funds||||||||
||General<br>fund||||||5,053|14,947|20,000|
||TOTAL FUNDS||||||5,053|14,947|20,000|
||Net movement||in funds,||included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E||F|
||Unrestricted|funds||||||||
||General<br>fund||||||23,813|(8,866)|14,947|
||TOTAL FUNDS||||||23,813|(8,866)|14,947|





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|Compar|atives|for movement<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.11.20|in funds|31.10.21|
||||8|F||
|Unrestricted||funds||||
|General|fund||11,217|(6,164)|5,053|
|TOTAL|FUNDS||11,217|(6,164)|5,053|



|Comparative|net movement<br>in funds,<br>incl|uded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||8|8|F|
|Unrestricted|funds||||
|General fund||581|(6,745)|(6,164)|
|TOTAL FUNDS||581|(6,745)|(6,164)|



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