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





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





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||||||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|





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||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|





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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||30|
|||||October|||Transfers|September|
|||||2022<br>F|Income|Expenditure<br>E|in/out<br>E|2023<br>f|
|Unrestricted|funds||||||||
|General<br>funds|b/f|||136,899||||136,899|
|Transfer funds|||||||44,240|44,240|
|||||136,899|||44,240|181,139|
|Restricted funds|||||||||
|Funds movement<br>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|





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|||||||||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<br>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|





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|Summary||offunds<br>-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|





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|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|