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2023-03-31-accounts

Page
Report ofthe Trustees I to 2
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 6 to 9

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes g f
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,961 1,961 6,282
EXPENDITURE ON
Charitable activities
Charitable activities 1,405 1,405 11,543
NET INCOME/(EXPENDITURE) 556 556 (5,261)
RECONCILIATION OFFUNDS
Total funds brought
forward
44,292 44,292 49,553
TOTAL FUNDS CARRIED FORWARD 44,848 44,848 44,292

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes 8
FIXEDASSETS
Investments 4 8,000 8,000 8,000
CURRENT ASSETS
Cash at bank 38,108 38,108 40,252
CREDITORS
Amounts
falling due within one year
5 (1,260) (1,260) (3,960)
NET CURRENT ASSETS 36,848 36,848 36,292
TOTAL ASSETSLESSCURRENT
LIABILITIES 44,848 44,848 44,292
NET ASSETS 44,848 44,848 44,292
FUNDS
Unrestricted
funds
44,848 44,292
TOTAL FUNDS 44,848 44,292

Trustees'
expenses
There were no trustees'
expenses paid for the year ended
31March 2023 nor for the year ended 31March 2022.
COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies
6,282 6,282
EXPENDITURE ON
Charitable
activities
Charitable
activities
11,543 11,543
NET INCOME/(EXPENDITURE) (5,261) (5,261)
RECONCILIATION
OFFUNDS
Total funds brought
forward
49,553 49,553
TOTAL FUNDS CARRIED FORWARD 44,292 44,292
FIXEDASSETINVESTMENTS
Subsidiary
undertaking
Cost
Brought forward 8,000

2023 2022
Other creditors 1,260 3,960
MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted funds
General
fund
44,292 556 44,$48
TOTAL FUNDS 44,292 556 44,848
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6
Unrestricted funds
General
fund
1,961 (1,405) 556
TOTAL FUNDS 1,961 (1,405) 556
Comparatives for movement in funds
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 49,553 (5,261) 44,292
TOTAL FUNDS 49,553 (5,261) 44,292
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 6,2$2 (11,543) (5,261)
TOTALFUNDS 6,282 (11,543) (5,261)

Net
movement At
At 1.4.21 in funds 31.3.23
f. f.
Unrestricted funds
General fund 49,553 (4,705) 44,848
TOTAL FUNDS 49,553 (4,705) 44,848
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 8,243 (12,948) (4,705)
TOTALFUNDS 8,243 (12,948) (4,705)
7. RELATED PARTY DISCLOSURES