| CONTENTS | PAGE | ||
|---|---|---|---|
| Reference and administrative | information | ||
| Trustees Report |
2-3 | ||
| Statement of Trustees' | Responsibilities | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the accounts | 7-10 |
| Year | Period | |||
|---|---|---|---|---|
| Ended | Ended | |||
| Unrestricted | 2023 | 2022 | ||
| Funds | ||||
| Income and | ||||
| endowments: | ||||
| Donations and |
legacies | |||
| Expenditure on: |
||||
| Charitable activities: | ||||
| Support costs | ||||
| Net expenditure/ | ||||
| Net movement | in funds | (0) | (0) | |
| Reconciliation offunds |
||||
| Funds b/f at 1 May 2022 | (2,916) | (2,916) | ||
| Funds c/f at 30 April 2023 | (2,916) | (2,916) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Current assets: | |||||
| Cash at bank and in | hand | 34 | |||
| Creditors: Amounts | falling due within one year | ||||
| Other creditors and accruals | 8 | (2,450) | (2,450) | ||
| Net current assets | (2,916) | (2,916) | |||
| Income funds | (2,916) | (2,916) | |||
| Unrestricted funds |
|||||
| Total funds | (2,916) | (2,916) |
| 2.Donations and |
legacies | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Donations and gifts |
0 | |||||
| 3.Analysis ofcharitable | expenditure | |||||
| Costs directly allocated to activities | Charitable | Total 2023 6 |
Total 2022 I |
|||
| Share ofsupport costs (see note 4) Share ofgovernance costs (see Note 4) |
0 | 0 0 |
||||
| 0 | 0 | |||||
| 4 Support costs | Support 6 |
Sovemance I |
Total 2023 6 |
Total 2022 6 |
||
| Legal & professional | 0 | 0 | ||||
| Consultancy | ||||||
| 0 | 0 |
| 7.Prior Year Statement | 7.Prior Year Statement | of Financial Activities | of Financial Activities | Unrestricted | Total 2022 | |
|---|---|---|---|---|---|---|
| Funds | ||||||
| INCOME | 6 | E | ||||
| Investment income |
||||||
| Donations | ||||||
| EXPENDITURE | ||||||
| Cost ofcharitable | activities: | |||||
| Other charitable | expenditure | 0 | 0 | |||
| Net movement | in funds | (0) | (0) | |||
| 8.Creditom: Amounts | Falling Due | Within One | Year | 2023 | 2022 | |
| 6 | 6 | |||||
| Accrue Is | (-500) | (0) | ||||
| 9.Unrestricted | fund | |||||
| Balance atI May | 2022 | (2,416) | (2,916) | |||
| Excess/(deficit) of income |
over general | expenditure | for the year | (0) | (0) | |
| Transfer ofdesignated funds |
||||||
| Balance at 30 April 2023 | (2,416) |
| 10.Financial Catagorisation | |||||
|---|---|---|---|---|---|
| Categorisation offinancial instruments: |
2023 | 2022 | |||
| E | |||||
| Financial assets that are debt instruments | measured | at amortised | cost | 34 | 34 |
| Financial liabilities measured at amortised |
cost | 2,416 | 2,916 |