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|EA EcW M<br>I w|'table|Trust|||||
|---|---|---|---|---|---|---|
|Statement ofFi ancial|Activitie||||||
|for the Y||023|||||
||||||5.4,23|5.4.22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations and legacies|||||21,031|34,307|
|Investment<br>income|||||4,571|2/50|
|Total|||||25,602|36,557|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Activities undertaken|directly||||I9/91|39,521|
|Suupport costs|||||1,344|1,435|
|Total|||||20,635|40,956|
|Net gains on investments||||||45,000|
|NET INCOME|||||4,967|40,601|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||||153,359|112,758|
|TOTAL FUNDS CARRIED FORWARD|||||158,326|153,359|





## 

|~Balance<br>h<br>~ril 2023||||
|---|---|---|---|
|||5.4.23|5,4,22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||||
|Investments||60,833|20,833|
|Investment<br>property||75,000|75,000|
|||135,833|95,833|
|CURRENT ASSETS||||
|Debtors||150|294|
|Cash at bank||23,423|58,553|
|||23,573|58,847|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,080)|(I+21)|
|NET CURRENT ASSETS||22,493|57,526|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||158,326|153,359|
|NET ASSETS||158,326|153,359|
|FUNDS||||
|Unrestricted<br>funds||158,326|153,359|
|TOTAL FUNDS||158,326|153,359|





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## 

|Further explanation ofthe nature and purpose ofeach fund|is included<br>in the notes to the financial<br>sta|tements.|
|---|---|---|
|INVESTMENT INCOME|||
||5.4.23|5.4.22|
|Rents received|4,500|2,250|
|Deposit account interest|71||
||4,571|2,250|





## 

## 

||COMPARATIVES|FO|R THE ST|ATEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS|||FROM||
||Donations<br>and legacies||||34,307|
||Investment<br>income||||2+50|
||Total||||36,557|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Activities undertaken|directly|||39,521|
||Suuppoit costs||||1,435|
||Total||||40,956|
||Net gains on investments||||45,000|
||NET INCOM E||||40,601|
||RECONCILIATION|OF FUNDS||||
||Total funds brought<br>forward||||112,758|
||TOTAL FUNDS CARRIED FORWARD||||153,359|
|5.|FIXEDASSETINVESTMENTS|||||
||||||Unlisted|
||||||investments|
||MARKET VALUE|||||
||At 6April 2022||||20,833|
||Additions||||40,000|
||At 5 April 2023||||60,833|
||NET BOOK VALUE|||||
||At 5 April 2023||||60,833|
||At 5 April 2022||||20,833|
||There were no investment||assets outside the UK.|||





|EA||W<br>ow Charitable<br>|Trust|||
|---|---|---|---|---|---|
|N||' ancial Statem|nts-continued|||
|for|the|Year End<br>i 2||||
|||INVESTMENT PROPERTY||||
|||FAIR VALUE||||
|||At 6April 2022||||
|||and 5 April 2023|||75,000|
|||NET BOOK VALUE||||
|||At 5 Apri!2023|||75,000|
|||At 5 April 2022|||75,000|
|||Fair value at 5 April 2023 is represented||by:||
|||Valuation<br>in 2022|||45,000|
|||Cost|||30,000|
||||||75,000|



## 

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## 

|||5.4.23|5.4.22|
|---|---|---|---|
|Cost||30,000|30,000|
|Aggregate<br>depreciation||(1,200)|(600)|
|Investment<br>property|was valued on an open market basis on 5 April 2023 by atrustee,|Mr M Harrison.||
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||5.4.23|5.4.22|
|Prepay ments||150|294|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||5.4.23|5.4.22|
|Other creditors||1,080|1/21|
|MOVEMENT IN|FUNDS|||
|||Net||
|||movement|At|
||At 6.4.22|in funds|5.4,23|
|Unrestricted<br>funds||||
|General fund|153,359|4,967|158,326|
|TOTAL FUNDS|153,359|4,967|158,326|





## 

## 

## 

|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||25,602|(20,635)|4,967|
|TOTAL|FUNDS|||||25,602|(20,635)|4,967|
|Comparatives||for|movement|in|I'unds||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.21|in funds|5.4.22|
|Unrestricted||funds|||||||
|General|fund|||||112,758|40,601|153,359|
|TOTAL|FUNDS|||||112,758|40,601|153,359|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||36,557|(40,956)|45,000|40,601|
|TOTAL|FUNDS||36,557|(40,956)|45,000|40,601|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At6.4.21|in funds|5.4.23|
|Unrestricted||funds||||
|General|fund||112,758|45,568|158,326|
|TOTAL|FUNDS||112,758|45,568|158,326|





## 

## 

## 

|||lncomin|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended<br>f|losses|in funds<br>f|
|Unrestricted|funds|||||
|General fund||62,159|(61,591)|45,000|45,568|
|TOTAL FUNDS||62,159|(61,591)|45,000|45,568|



## 



|EA4 W|EA4 W|Chari||le Tru|||||
|---|---|---|---|---|---|---|---|---|
|Detailed Statem||nt ofF||cial|ti|ties|||
|r<br>Year End||A|ril|2023|||||
||||||||5,4.23|5.4.22|
|INCOME AND||ENDOWMENTS|||||||
|Donations and|legacies||||||||
|Donations|||||||21,031|34/07|
|Investment<br>income|||||||||
|Rents received|||||||4,500|2,250|
|Deposit account||interest|||||71||
||||||||4,571|2350|
|Total incoming||resources|||||25,602|36/57|
|EXPENDITURE|||||||||
|Charitable<br>activities|||||||||
|Insurance|||||||194|48|
|Rental repairs||||||||2+93|
|Rental rates||||||||717|
|Rental service charges|||||||600|600|
|Detox fees|||||||17,170|35,500|
|Sundries|||||||127||
|Website costs|||||||1,440||
||||||||19,531|39,158|
|Support costs|||||||||
|Governance|costs||||||||
|Accountancy|fees||||||1,020|1,320|
|Legal and professional|||fees|||||363|
|Bank charges|||||||84|115|
||||||||1,104|1,798|
|Total resources|expended||||||20,635|40,956|
|Net income/(expenditure)|||||||4,967|(4,399)|