## 

## 

|COMPANY<br>INFORMATION|
|---|
|REPORT OF THE TRUSTEES|
|INDEPENDENT<br>EXAMINER'S REPORT|
|STATEMENT OF FINANCIAL ACTIVITIES|
|BALANCE SHEET|
|NOTES TO THE FINANCIAL STATEMENTS|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes|6||
|Income:||||||
|Charitable<br>funds||||82,000|116,841|
|Expenditure:||||||
|Other costs||||10,160|9,580|
|Net movement|in funds|||71040|107.201|
|Reconciliation|offunds|||||
|Total funds brought||forward||278,882|172,621|
|Total funds carried forward||||801,722|270,082|





## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|E|F|
|CURRENT|ASSETS|||||
|Debtors||||376,962|294,962|
|CREDITORS: amounts||falling due within one||||
|year||||(25,240)|(15,080)|
|NET ASSETS||||351,722|279.882|
|FUNDS OF|THE CHARITY|||||
|Unrestricted|funds|||351,722|279,882|
|||||351,722|279.882|






## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|6|
||Client Support||Services||4,390|2,483|
||Professional|fees|||2,250|1,017|
||Governance|costs|||||
||Independent||examination|fees|2,000|1,530|
||Independent||examination|fees - Prior year under accrual|470|2,000|
||Other services||||1,050|2,550|
||||||10,160|9.000|
|4.|DEBTORS||||||
||||||2023|2022|
||||||E|6|
||Amounts<br>due||from group undertakings||326,962|294.962|
|5.|CREDITORS||||||
||||||2023|2022|
||||||6|F|
||Accruals||||25,240|15,080|



## 

##