2023-03-31-accounts

			Page
Report ofthe Trustees		I	to	2
Independent Eaaminer's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		6	to	10

				7023	2022
				Unrestricted	Total
				fund	funds
			Notes	f.	f
INCOME	AND ENDOW1VIENTS FROM
Donations	and legacies				195,479
Other trading activities					49,614
Investment	income				2
Total				54	245,095
EXPEiVDITURE OiV
Charitable	activities
Charitable	activities			347,066	214,820
NET IiVCOihIE/(EXPENDITURE)				(347,012)	30,275
RECONCILIATION		OF FUNDS
Total funds	brought foruard			-11.017	10,742
TOTAL FUNDS CARRIED FORWARD				(305.993)	41.017

	Balance Sheet 31March 2023
		2023	70'7'7
		Unrestricted	Total
		fund	funds
	Notes	f.	f
CURRENT ASSETS
Cash at bank		1,199	50,994
CREDITORS
Amounts falling due within one year		(307,194)	(9,977)
NET CURRENT ASSETS/(LIABILITIES)		(305,995)	41,017
TOTAL ASSETSLESS CURRENT
LIABILITIES		(305,995)	41,017
NET ASSETS		(305,995)	41,017
FUNDS
Unrestricted funds		(305,995)	41.017
TOTAL FUiVDS		(305,995)	41,017

					7Q73		7Q77
							f
	Donations						195,479
3.	OTHER	TRAD IiVG		ACTIVITIES
					2023		7Q77
							f
	Gift aid						49,614
4.	INVESTMENT INCONIE
					7P73		'iP77
					f
	Deposit account interest				54
5.	CHARITABLE ACTIVITIES COSTS
					7073		70'i 7
					f
	Grant; tn oraanisatinns				343,600		212,457
	Independent	Examiner's		fee	2,556		l,i)gt)
	Legal 6:professional		fees			9IQ	3113
					347,066		214,820

CREDI	TORS: AMOUNTS FALLIiVG DUE WITHIN ONE YEA	R
		2023	7072
		f.
Other loans (see note 8)		300,000
Trade creditors		4,785	7,936
Accrued	expenses	2,409	2,041
		307,194	9,977
LOANS
An analysis ofthe maturity ofloans is given below:
		2023	2022
		f.
Amounts	falling due within one year on demand:
Otherloans		300.000

MOYEN	IEN	T IiN FUiVDS
					Net
					movement	At
				At 1.4.22	in t'unds	31.3.73
				f.		f.
Unrestricted		funds
General	fund			41,017	(347,012)	(305,993)
TOTAL	FUNDS			41.017	(347,012)	(303.995)
Net movement		in funds, mcluded	in the above are as follows:
				Incommg	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	I'und				(347,066)	(347.012 )
TOTAL	FUNDS				(347,066 )	(347,012)

					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				f.		f.
Unrestricted		funds
General	fund			10,742	30,275	41,017
TOTAL	FUNDS			10,742	30,275	41,017
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f	f
Unrestricted		funds
General	fund			245.095	(214,820)	30,275
TOTAL	FUNDS			245,095	(214,820)	30,273

				Net
				movement	At
			At 1.4.21	in funds	31 3 73
			f	f	f
Linrestricted		funds
General	fund		10,742	(316,737)	(305,995 )
TOTAL	FUNDS		10.742	(316,737 )	(305,995)

			Incoming	Resources	Movement
			resources	expended	in funds
			f.	f	f
Unrestricted		funds
General	fund		745.149	(561,886)	(316,737)
TOTAL	FUNDS		745,149	(561.886)	(316,737 )