|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|3|
|Independent<br>Fsaminer's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||7|to|10|
|Detailed Statement ofFinancial||Activities||||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 



|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund<br>f|fundsf|
|INCOME|AND ENDOWMENTS||FROM|||
|Donations|and legacies|||25,892|101,880|
|Charitable|activities|||||
|Reliefofunemployment||||133|551|
|Total||||26,025|102,431|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Reliefofunemployment||||104,842|94,351|
|Other||||805|780|
|Total||||105,647|95,131|
|NET INCOME/(EXPENDITURE)||||(79,622 )|7,300|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward|||239,002|231,702|
|TOTAL FUNDS CARRIED FORWARD||||159,380|239,002|





## 

## 

|BAI.ANCE <br>31 islshRCH|SHEF:T<br> 2023||||
|---|---|---|---|---|
||||'iP73|7P77|
||||Unrestricted|Total|
||||fund|funds|
|||iVoies|f||
|FIXED ASSE'I'S|||||
|Investments|||58.381|76,962|
|CURRENT|ASSETS||||
|Debtors|||7,727|1.768|
|Investments|||7,796|20,848|
|Cash at bank|||99,773|150,894|
||||115,796|173,510|
|CRF.DITORS|||||
|Amounts<br>falling due within one year|||(14.797)|(11,470)|
|VFT CURREIST ASSETS|||100,999|167,040|
|'I'0 I'AL ASSETS LESSCURRKiVT|||||
|I.IABlI.I'l1|ES||159,380|239,002|
|iVI'.TASSETS|||159.380|239,002|
|FUViDS|||||
|L'nrcstricted|funds||159,380|239,002|
|TO1'AL FUNDS|||159,380|239,002|





## 

## 

## 

## 

## 



## 

## 

|3.|S'fAFF COSTS|S'fAFF COSTS||||
|---|---|---|---|---|---|
||There were no employees||in the year.|||
|4.|FIXEDASSET INVESTMENTS|||||
|||||2P23|'ipo 'i|
|||||f|f|
||Loans|||58,381|76,962|
||||||Other|
||||||loans|
||At<br>I April 2022 and 31 ttttarch 2023||||58,381|
||There were no investment||assets outside die UR.|||
|$.|DEBTORS:|AiVIOUiVTS|FALl.liNG Dl)'E XYITHIN ONE YEAR|||
|||||2P')3|'i02o|
||Trade debtors|||7,472|1,519|
||Prepayments|and accrued|income|255|249|
|||||7.727|1,768|
|6.|CURRENT|ASSET INVESTAIEiVTS||||
|||||2P23|2022|
||Social investments|||87,726|152,150|
||Social investmcnts<br>bad debt provision|||(79,930)|(131,302)|
|||||7,796|20,848|





## 

||||||||||||2023|202'2|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||f|E|
||Trade creditors||||||||||934|10,470|
||Other creditors||||||||||13,363|1,000|
||||||||||||14,297|11,470|
|IL|MOVEMENT|||IiV FUNDS|||||||||
||||||||||||Net||
||||||||||||movement|At|
||||||||||At|1.4.22|in funds|31.3.23|
||||||||||||f|f|
||Unrestricted||funds||||||||||
||General|fund|||||||239,002||(79,622)|159,380|
||TOTAL|FUNDS|||||||239,002||(79,622)|159,380|
||Net movement|||in funds, included|||in|the above|are as follows:||||
||||||||||Incoming||Resources|Movement|
||||||||||resources||expended|in funds|
|||||||||||f.|f||
||Unrestricted||funds||||||||||
||General|fund|||||||26,025||(105,647)|(79,622)|
||TOTAL|FUNDS|||||||26,025||(105,647)|(79,622)|
||Comparatives|||for movement||in|funds||||||
||||||||||||Net||
||||||||||||movement|At|
||||||||||At|1.4.21|in funds|31.3.22|
|||||||||||f||8|
||Unrestricted||funds||||||||||
||General|fund|||||||231,702||7,300|239,002|
||TOTAL|FUNDS|||||||231,702||7,300|239,002|
||Comparative||net movement||in|funds,||included|in the above are as follows:||||
||||||||||Incoming||Resources|Movement|
||||||||||resources<br>f||expended<br>E|in funds<br>f|
||Unrestricted||funds||||||||||
||Geneml|fund|||||||102.431||(95,131)|7,300|
||TOTAL|FUNDS|||||||102,431||(95,131)|7,300|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
|tinrestricted||funds||||
|Geneml|fund||231,702|(72,322)|159,380|
|101AL|FUiVDS||231.702|(77 37'i )|159,380|



||||||Incoming|Resources|Movcnlcllt|
|---|---|---|---|---|---|---|---|
||||||I'csolll'ccs|expended|in funds|
||Unrestricted||funds|||||
||General|fund|||128,456|(200,778)|(723'72 )|
||1'OTAL|FUNDS|||178.456|(200,778)|(77377)|
|9.|RELA1|ED|PARTY|DISCLOSURES||||





## 

|FOR THE YEAR E|NDED 31 MAR<br>H 2023|||
|---|---|---|---|
|||2023|2022|
|INCOiVIE AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||25,892|101,880|
|Charitable<br>activities||||
|Loan interest receivable||133|401|
|Finders fees|||150|
|||133|551|
|Total incoming<br>resources||26,075|102,431|
|EXPENDITURE||||
|Charitable<br>activities||||
|Training<br>and consultancy||43,291|41,211|
|Functions &event sponsorship|||280|
|Grants payable||19,250|5,350|
|Project costs||23,504|3,355|
|1)ad debt provision||10,075|36,283|
|Loan administration|fees|1,933|1,824|
|||98,053|88,303|
|Support costs||||
|Management||||
|Insurance||273|267|
|Marketing||6,252|6,618|
|Administration<br>and|sundries|63|1,299|
|Computer costs||201|264|
|||6,789|8,448|
|Governance<br>costs||||
|Independent<br>examiner fee||805|(1,620 )|
|Total resources expended||105,647|95,131|
|Net (expenditure)/income||(79,622)|7,300|