## 



## 

## 

||CONTENTS||
|---|---|---|
|||Page|
|Reference and administrative<br>details ofthe charity, its trustees and advisers|||
|Trustees' Report||4-9|
|Independent<br>Examiner's|Report|10|
|Income and expenditure|account||
|Balance Sheet||12|
|Notes to the financial statements||13-15|





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 




## 

## 

## 




## 

## 

## 

||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds||Funds|Funds|Funds|
||2023||2023|2023|2022|
||E||E|E|E|
|INCOME||||||
|Voluntary<br>Income-Donations|26,974|||26,974|138,133|
|Grants||0||0|203,134|
|Investment||216||216|0|
|TOTAL INCOME|27,190||0|27,190|341,267|
|CHARITABLE ACTIVITIES||||||
|Bank Charges||72||72|29|
|Sundry expenditure||100||100|96|
|Governance-<br>Legal & Professional||0||0|1,560|
|TOTAL EXPENDITURE||172|0|172|1,685|
|SUMMARY OF FUNDS||||||
|NET INCOME|27,018||0|27,018|339,582|
|FUNDS BOUGHT FORWARD|594,650||600,293|1,194,943|855,361|
|FUNDS CARRIED FORWARD|621,668||600,293|1,221,961|1,194,943|





## 

||BALANCE SHEET|AS AT31MA|RCH 2023||
|---|---|---|---|---|
|||Note|2023|2022|
||||E|E|
|FIXEDASSETS|||||
|CURRENT ASSETS|||||
|Long term loans to BBY(Waterside)Limited|||1,193,725|1,073,725|
|Cash at bank|||28,237|122,779|
|Total Current Assets|||1,221,962|1,196,504|
|Creditors: Amounts|falling due within one year|||-1,560|
|Net Current Assets|||1,221,962|1,194,143|
|NET ASSETS|||1,221,962|1,194,944|
|CHARITABLE FUNDS|||||
|Restricted<br>Funds|||621,668|594,650|
|Unrestricted<br>Fund|||600,293|600,293|
|Share Capital|||||
|TOTALFUNDS|||1,221,962|1,194,944|






## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Unrestricted<br>Funds:||||||
|Balance brought|forward|||594,650|458,202|
|Income||||26,974|138,133|
|Expenditure||||-216|-1,685|
|Transfer to Restricted||Funds|||0|
|Balance carried|forward|||621,408|594,650|
|Restricted<br>Funds||||||
|Balance brough|forward|||600,293|397,159|
|Income||||0|203,134|
|Expenditure||||0|0|
|Transfer from Unrestricted|||Funds|0|0|
|Balance carried|forward|||600,293|600,293|
|Total Funds||||||
|Balance brought|forward|||1,194,943|855,361|
|Income||||26,974|341,267|
|Expenditure||||-216|1,685|
|Transfer to Restricted||Funds||0|0|
|Balance carried|forward|||1,221,701|1,194,943|



##