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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|10|
|Detailed Statement ofFinancial Activities||||





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||||0<br>FINANC<br>31M|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||f.|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||61,135|48,711|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|activities|||74,850|21,374|
|NET INCOME/(EXPENDITURE)||||(13,715)|27,337|
|RECONCILIATION||OF FUNDS||||
|Total ftmds|brought<br>forward|||27,109|(228)|
|TOTAL FUNDS CARRIED FORWARD||||13,394|27,109|





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||BAL~!~SHE T<br>~M~223|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||1,000|500|
|Cash at bank||35,092|36,599|
|||36,092|37,099|
|CREDITORS||||
|Amounts<br>falling duc within one year||(22,698)|(9,990)|
|NET CURRENT ASSETS||13,394|27,109|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||13,394|27,]09|
|NET ASSETS||13,394|27,109|
|FUNDS|10|||
|Unrestricted<br>funds||13,394|27,109|
|TOTALFUNDS||13,394|27,109|





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||arise when specified by the dono|arise when specified by the dono|arise when specified by the dono|r or when funds are raised for particul|ar<br>restricted<br>purposes.|ar<br>restricted<br>purposes.||
|---|---|---|---|---|---|---|---|
||Further explanation ofthe nature|||and purpose ofeach fund is included|in the notes to the financial||statements.|
||DONATIONS||AND LEGACIES|||||
|||||||2023|2022|
|||||||f.||
||Donations|||||61,)35|48,711|
|3.|CHARITABLE||ACTIVITIES|COSTS||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs<br>f|note 4)<br>f|Totals|
||Charitable|activities|||74,299|551|74,850|





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||COMPARATIVES|F|OR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||f|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|||48,711|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||Charitable<br>activities|||21,374|
||NET INCOME|||27,337|
||RECONCILIATION||OF FUNDS||
||Total funds brought|forward||(228)|
||TOTAL FUNDS CARRIED FORWARD|||27,109|
|7.|INTANGIBLE FIXEDASSETS||||
|||||Computer|
|||||software|
|||||f|
||COST||||
||At I April 2022 and|31|March 2023|2,240|
||AMORTISATION||||
||At I April 2022 and|31 March 2023||2,240|
||NET BOOK VALUE||||
||At 31 March 2023||||
||At 31March 2022||||





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|8.|DEBTORS:|A|MOUNTS F|ALL|ING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||Trade debtors||||||||500|
||Prcpayments|and accrued income||||||1,000||
|||||||||1,000|500|
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE||YEAR||||
|||||||||2023|2022|
|||||||||f||
||Other creditors|||||||22,698|9,990|
|10.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.4.22|in funds|31.3.23|
||||||||f|f,|f|
||Unrestricted|funds||||||||
||General fund|||||27,109||(13,715)|13,394|
||TOTAL FUNDS|||||27,109||(13,715)|13,394|
||Net movement||in funds, included||in the above are as follows:|||||
|||||||incoming||Resources|Movement|
|||||||resources<br>f||expended<br>f|in funds<br>f|
||Unrestricted|funds||||||||
||General<br>fund|||||61,135||(74,850)|(13,715)|
||TOTAL FUNDS|||||61,135||(74,850)|(13,715)|
||Comparatives||for movement|in|funds|||||
|||||||||Nct||
|||||||||Inovenlent|At|
|||||||At 1.4.21||in funds|31.3.22|
|||||||||f||
||Unrestricted|funds||||||||
||General fund||||||(22&)|27,337|27,109|
||TOTAL FUNDS||||||(228)|27,337|27,109|





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||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
||||resources||expended|in funds|
||||||f.|f.|
|Unrestricted||funds|||||
|General|fund||48,711||(21,374)|27,337|
|TOTAL|FUNDS||48,711||(21,374)|27,337|
|A current|year|12months|and prior year 12 months combined position|is as follows:|||
||||||Net||
||||||move ment|At|
||||At 1.4.21||in funds|31.3.23|
|||||f||f|
|Unrestricted||funds|||||
|General|fund|||(228)|13,622|13,394|
|TOTAL|FUNDS|||(228)|13,622|13,394|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds<br>f|
|Unrestricted||funds||||
|General|fund||109,846|(96,224)|13,622|
|TOTAL|FUNDS||109,846|(96,224)|13,622|



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||F<br>T EYEAR ENDED|B2023||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||61,135|48,711|
|Total incoming<br>resources||61,135|48,711|
|EXPENDITURE||||
|Charitable<br>activities||||
|Postage and stationery|||76|
|Sundries||2,207|1,971|
|Charity donations||64,650|2,000|
|Venue costs||6,852|15,853|
|Meetings - food &beverages||590||
|Computer<br>software|||800|
|||74499|20,700|
|Support costs||||
|Management||||
|Independent<br>examiner|fees|520|578|
|Finance||||
|Bank charges||31|96|
|Total resources expended||74,850|21,374|
|Net (expenditure)/income||(13,715)|27,337|