2023-09-30-accounts

			Page
Reference and administrative details ofthe charity,	its trustees	and advisers
Trustees' Report			2-4
Directors' responsibilities statement
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements			9-15

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	F	f.
Income from:
Donations and legacies				100,323	100,323	100,000
Total income				100,323	100,323	100,000
Expenditure on:
Charitable activities				56,083	56,083	60,884
Total expenditure				56,083	56,083	60,884
Net income				44,240	44,240	39,116
Transfers between	funds		44,240	(44,240)
Net movement in	funds before other
recognised gains	and lossess		44,240		44,240	39,116
Net movement in	funds		44,240		44,240	39,116
Reconciliation of	funds:
Total funds brought	forward		136,899		136,899	97,783
Net movement in funds			44,240		44,240	39,116
Total funds carried forward			181,139		181,139	136,899

					2023		2022
			Note		f.
Current assets
Cash at bank	and	in hand		181,139		136,899
Net assets					181,139		136,899
Total net assets					181,139		136,899
Charity funds
Unrestricted	funds				181,139		136,899
Total funds					181„139		136,899

	Restricted
	funds	Total
	Funds	Funds
	2023	2023
		E
Funeral costs	56,036	56,036
Sank charges	47	47
Tl2023	56,083	56,083

Restricted
funds	Total
Funds	Funds
2022	2022
60,807	60,807
77	77
60,884	60,884

								Balance at
				Balance at 1				30
				October			Transfers	September
				2022 F	Income	Expenditure E	in/out E	2023 f
Unrestricted	funds
General funds	b/f			136,899				136,899
Transfer funds							44,240	44,240
				136,899			44,240	181,139
Restricted funds
Funds movement year		during	the		100,323	(56,083)		44,240
Transfer funds							(44)240)	(44r240)
					100,323	(56,083)	(44,240)
Total offunds				136,899	100,323	(56„083)		181,139

								Balance at
				Balance at				30
				1 October			Transfers	September
				2021	Income	Expenditure	inlout	2022
Unrestricted	funds
General funds	b/f			97,783				97,783
Transfer funds							39,116	39, 1'/6
				97,783			39,116	136,899
Restricted funds
Funds movement year		during	the		100,000	(60,884)		39,116
Transfer funds							(39,116)	(39,116)
					100,000	(60,884)	(39,116)
Total offunds				97,783	100,000	(60,884)		136,899

Summary		offunds -current year
							Balance at
			Balance at 1				30
			October			Transfers	September
			2022	Income	Expenditure	in/out	2023
			E	F
General	funds		136,899			44,240	181,139
Restricted		funds		100,323	(56,083)	(44,240)
			136,899	100,323	(56,083)		181,139
Summary		offunds - prior year
							Balance at
			Balance at				30
			1 October			Transfers	September
			2021	Income	Expenditure	in/out	2022
			E
General	funds		97,783			39,116	136,899
Restricted		funds		100,000	(60,884)	(39,116)
			97,783	100,000	(60,884)		136,899

7.	Analysis	of net assets between	funds
	Analysis	of net assets between	funds	-current year
					Unrestricted	Total
					funds	funds
					2023	2023
					f,	F
	Current	assets			181,139	181,139
	Current	liabilities
	Total				181139	181139
	Analysis	of net assets between	funds	- prior year
					Unrestricted	Total
					funds	funds
					2022	2022
	Current	assets			136,899	136,899
	Current	liabilities
					136,899	136,899