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|---|---|---|---|---|
|Trustees Report|||||
|Independent<br>fxaminer's|Report|||10|
|Statement ofComprehensive||Income &Statement of Financial|Position||
|Notes to Accounts||||12|





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|Statement<br>ofComprehensive|Income||||||
|---|---|---|---|---|---|---|
|||22/23|||21/22||
||Unrestricted<br>Restricted|||Unrestricted||Restricted|
|Notes|||||||
|Incoming Resources|2|2751.35|66,145.15||1929.53|66,164.29|
|Outgoing<br>Resources|3|1124.58|||730.45||
|NET (Deficit)/Surplus|4|1,626.77|||1199.08||
|Fund Balance at 1"October 2023||1,626.77|66,145.15||1199.08|66,164.29|
|Statement of Financial Position|||||||
|Fixed Assets|||||||
|Tangible assets|1.2|91.63|||111.74||
|Investments|||50,918.33|||66,164.29|
|Current assets|||||||
|Restricted<br>Cash to Re-invest||15,226.82|||||
|Cash at Banks and in hand||1135.96|||940.14||
|Designated<br>Reserve Fund for|Sufferers|606.68|||606.68||
|Designated<br>Reserve Fund for|Research|3685.86|||2 059.79||
|Total Assets||20655.32|50,918.23||3606.61|66,164.29|
|Liabilities and Equity|||||||
|Retained<br>Earnings||19,028.55|||2,407.53||
|Net Income||1,626.77|||1,199.08||
|Equity||20,655.32|||3,606.61||
|Restricted<br>Funds|||50918.23|||66.164.29|
|Total Equity|||71,573.55|||69,770.90|





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||22/23|21/22|
|---|---|---|
||E|E|
|Capital equipment|111.74|136.27|
|Depreciation|20.11|24.53|
|Net book value|91.63|111.74|



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|||||22/23||21/22||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Funds|Funds|Funds|Funds|
||Restricted<br>Invested|Donations|||50,918.33||66,164.29|
||Other Donations<br>and||income|||||
||Donor 1|||564.48||357.80||
||Donation<br>from AS|||11.57||||
||Donation from<br>LC|||28.92||||
||Restricted donation||for reinvesting||15226.82|||
||Abrdn<br>Investment|Redemption||46.41||||
||pic donations|||150.00||46.93||
||PayPal|||266.97||0.01||
||Gift Aid|||141.13||125.02||
||Epworth<br>Affirmative||Deposit|59.32||4.64||
||MAS 1 Multi Asset|Fund||493.85||470.48||
||MAS 1UK Equity|||437.60||434.47||
||MAS 1Global Equity|||351.10||290.18||
||J,A, &MP1CAF|||200.00||200.00||
||Other Interest|||0.00||0.00||
||||||66,145.15||66,164.29|
||Total Income|||2751.35||1929.53||
|3|Total resources expended|||||||
|||||22/23||21/22||
||Costs ofgenerating|income||||||
||Repairs and renewals|||487.75||149.00||
||General Admin|||13.25||25.11||
||Premises cost|||564.48||500.12||
||Services bought|||0.00||0.0||
||Volunteer<br>expenses||&sundries|38.99||26.74||
||Outgoings|||1104.47||705.92||
||Total outgoings<br>with||depreciation|1124.58||730.45||
|4|Net Income|||1626.77||1199.08||