## 

## 

|Annual<br>Report|
|---|
|Statement<br>of Financial Activities|
|Balance Sheet|
|Notes to the Accounts|





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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





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|STATEMENT|OF FINANC|IAL AC|TIVIT|IES for the|year ended 2|8 February|2023|||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023|||2022|
||||Notes|Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||f|f||f|f|f|
|incoming<br>resources from:||||||||||
|Grant income||||12,496||12,496|10,000||10,000|
|Donations and fundraising|||||2,814|2,814||8,044|8,044|
|Charitable<br>activities|||||251|251||331|331|
|Total income||||12,496|3,065|15,561|10000|8375|18,375|
|Expenditure<br>on:||||||||||
|Fees|||3|6,779|2,587|9,366|14,187|5,859|20,046|
|Other costs|||4|1,394|686|2,080|2,210|798|3,008|
|Total expenditure||||8,173|3,273|11,446|16,397|6,657|23,054|
|Net income||||4,323|(208)|4,115|(6,397)|1,718|(4,679)|
|Accumulated|Funds brought|forward||2,673|5,778|8,451|9,070|4,060|13,130|
|Transfer from|UF to RF|||3,000|3,000)|0|||0|
|Accumulated|Funds carried|forward||9,996|2,570|12,566|2,673|5,778|8,451|





||Note|2023|2022|
|---|---|---|---|
|CURRENT ASSETS||||
|Gash at bank and in hand||12,566|8,451|
|||12,566|8,451|
|REPRESENTED BY||||
|Restricted<br>Funds||9,996|2,673|
|Unrestricted<br>Funds||2,570|5,778|
|TOTAL FUNDS||12,566|8,451|





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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





## 

|R|estricted Fu|nds 2022/23||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Balance|at|Income|Transfer from UR|Expenditure|Balance|at|
||||28 February|2022|||f|28 February|2023|
||The Rational|Lottery||2,673||3,000|(5,673)||0|
|a)|The National|Lottery|||9,996||0||9,996|
|b)|Souter Trust||||2,000||(2,000)||0|
|c)|Magic Circle||||500||500||0|
|||||2,673|12,496|3,000|8,173||9,996|



## 

