## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Independent
Examiner's Report|||| |Statement ofFinanchd ANvlties|||| |Balance Sheet|8|to|9| |Cash Flow Statement||10|| |Notes tothe Cash Flow Statemeat|||| |Notes to the Fhmncial Statements|12|to|18| |Detailed Statement ofFinancial Actisfties||19|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |m tfF
Aivl
forthe Tear Ended 31 INarch 2023|||| |---|---|---|---| |||31.3.23|31.3.22| |||Uarestricted|Total| |||fund|funds| ||Notes|R|E| |INCOME AND ENDOWSIENTS FROSI|||| |Donations and legatee||259,258|92,835| |Charitable
activities|||| |Qrants||55,120|4,150| |Other trading activities||277,663|65,006| |Total||592,041|161,991| |EXPENDITURE ON|||| |Msin9 funds||157,793|| |Charitable activities|||| |Drants|||6,380| |Total||305,883|65,529| |NET INCOIIE||286,158|| |RECONCIUATION
OF FUNDS|||| |Total funds brou9ht forward||148,688|52,226| |TOTAL FUNDS CARIIED FORWARD|||148,688| ## ## |||31.3.23|31.3.22| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| |||E|E| |FIXEDASSETS|||| |Tangible assets||931|2,692| |CURRENT ASSETS|||| |Debtors|12|14,067|| |Cash at bank||436,880|145,996| |||450,947|145,996| |CREDITORS|||| |Amounts
falgng due within one year|13|(17,032}|| |NET CURRENT ASSHS||433,915|145,996| |TOTAI.ASSETSlESSCURRENT UABIUTIES||434,846|148,688| ||||148,688| ## |forthe Year Ended 31Mar|ch 2D23|||| |---|---|---|---|---| ||||31.323|31.3.22| ||||R|| |Cash flows from operating|activities|||| |Cash generated
from operations||||| |Net cash provided
by operating
activities||||| |Cash flows from investing|activities|||| |Pnrchase oftangible fixed|assets||(399)|(1,266)| ||||(399)|(1/66)| |Change in cash aml cash eqnivalents||in the||| |reporting
period||||98,171| |Cash and cash eqnlvalents|at the beginning|||| |ofthe reporting
period|||145,996|41,825| |Cash and cash eqnivalents|at the end|ofthe||| |reporting
period||||145,996| ## |fortb|e Year Ended 31Mar|ch 2023|ch 2023||| |---|---|---|---|---|---| |1.|RECONCILIATION|OF NH INCOME TO NH CASH FLOW FROM OPERATINS ACTIVITIES|||| |||||31.323|31.3.22| |||||p|| ||Net income forthe reporting||period (asper the Statement ofFinancial||| ||Actlcities)|||286,158|96,462| ||Ad)nstments
for.||||| ||Depreciation
charges
(Increase)/decrease
ia debtors|||2,160
(14~)|$00
2,075| ||Increase in creditors|||17,032|| ||Net cash provlded|by eperations|||99,437| |2.|ANALYSIS OF CNANQES IN NH FUNDS||||| ||||At1.422|Cash flow|At31.3.23| ||||R|E|R| ||||145,$96|290,884|436,880| ||||145,$$6|290,884|436,880| ||Total||145,996|2$0,884|436,880| ## ## ## ## ## ## ## ## |2.|DONATIONS|AND LEGACIES|AND LEGACIES||| |---|---|---|---|---|---| |||||31.323|31.3.22| |||||p|R| ||Donations|||259/58|$2,835| |3.|OTHER TRADING ACTNTIES||||| |||||31.328|31.3.22| |||||R|R| ||Fnndralslng|events||277,663|65,006| |4.|INCOME FROM CHARITABLE ACTIWAES||||| |||||31.3.23|31.3.22| ||||Activity|E|p| ||||Grants|55,120|4,150| ||Grants received, included||in the above, are asfogows:||| |||||31.323|31.322| ||||||E| |5.|RAISING FIINDS||||| ||Other trading activities||||| |||||31.323|31.3.22| ||Purchases|||E
108,604|E32~| ||Trustees' asperges|||837|| ||Depreciation|||2,160|900| ||Support costs|||46,1$2|25,748| |||||157,793|5$,149| ## ## |7.|RRANTS PAYABLE|||||||| |---|---|---|---|---|---|---|---|---| |||||||31.323||31.322| |||||||R||E| |||||||148,090||6,380| |8.|SUPPORT COSTS|||||||| |||||||Finance||Totals| |||||||E||R| ||Other tradhrg acthrlties|||||2,829||46,192| |9.|TRUSTEES' REggUNERATION||AND BENEFITS|||||| ||There were no trustees'|remuneration||or other|benefits for the year ended|31 March 2023|nor for the year
ended|| ||31March 2022.|||||||| ||Trustees' expenses|||||||| |||||||31.323||31.3.22| |||||||R||| ||Trustees' expenses||||||837|| |10.|COggPARATWES
FOR TNE STATEMENT|||OF FINANCIAL ACTIVITIES||||| |||||||||Unrestricted| |||||||||fund| |||||||||E| ||INCOggE AND ENDOWMENTS FROM|||||||| ||Donations aml legacies|||||||92,835| ||Charitable activities|||||||| ||Rrants|||||||4,150| ||Other trading actislties|||||||65,006| ||Total|||||||161,991| ||EXPENDITURE ON|||||||| ||Raising funds|||||||59,149| ||||||Page 14|||continued. ..| ## ## ## ||||||Unrestricted| |---|---|---|---|---|---| ||||||fund| ||||||E| |Charitable
acUvtties|||||| |Grants|||||6,380| ||||||65,529| |NET INCOME|||||| |RECONCILIATION|OF FUNDS||||| |Total funds brought forward|||||52,226| |TOTAL FUNDS CARRIED FORWARD|||||148,688| |TANGIDLE FNED ASSETS|||||| |||Plant and|Computer||| |||machinery|mlulp|ment|Totals| ||||R||E| |COST|||||| |At 1April 2022||5,383||533|5,916| |Additions|||39$||3$9| |At 31March 2023||5,383|||6,315| |DEPRECIATION|||||| |At1 Apr8 2022||3,090|||3,224| |Charye foryear||1,927|||2,160| |At31March 2023||5,617|||5,384| |NET DOOR VALUE|||||| |At31March 2023|||||| |At31March 2022|||||| ## ## |forth|e Year Ended 31March 2023|e Year Ended 31March 2023|e Year Ended 31March 2023|e Year Ended 31March 2023|e Year Ended 31March 2023|||| |---|---|---|---|---|---|---|---|---| |12.|DEBTORS:AMOUNTS FAILINQ DUE WITIHN ONE YEAR|||||||| ||||||||31.328|31.3.22| ||||||||R|| ||||||||14,067|| |13.|CREDITORS:|AMOUNTS FALLINQ|||DUE WITHIN ONE YEAR|||| ||||||||313.23|31.3.22| ||||||||E|| ||||||||17,032|| |14.|MOVEMENT|IN|FUNDS|||||| ||||||||Net|| ||||||||movement|At| |||||||At1.422|in funds|31.323| |||||||E|F|| ||Unrestricted|funds||||||| ||Qeneral fund|||||148,688|286,158|| ||TOTAL FUNDS|||||148,688|286,158|| ||Net mevemeut||ln fumls, included||in the above are asfollows:|||| |||||||lncomin&|Resources|Movement| |||||||resources|expended|ln funds| ||||||||P.|R| |||||||592,041|{305,883)|2&6,158| ||TOTAL FUNDS|||||592,041|{305,883)|286,158| ||Comimratives|for movmnent||in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At1.421|in funds|31.3.22| |||||||R|R|| ||Unrestricted|funds||||||| ||Qeneral fund|||||||148,688| ||TOTAL FUNDS|||||||148,688| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||R|R|R| |Unrestricted|funds|||| |Deneral fund||161,991|(65,52$)|| |TOTAL FUNDS||161,991|(65,529)|$6,462| |Acurrent year 12months and prior year 12months combined position isasfollows:||||| ||||Net|| ||||movement|At| |||At1.4m|in funds|31.3.23| |||R|R|E| |Unrestricted|funds|||| |Seneral fund||||| |TOTAL FUNDS||52/26|382,620|434,846| |||Incoming||Movement| |---|---|---|---|---| |||resources||in funds| |Unrestricted|funds|||| |Qeneral fund||754,032|(371$12)|382,620| |TOTAL FUNDS||754,032|(371f12)|382,620| ## ## ## |0
8
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fFIn
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forthe Year Ended 31March 2023||| |---|---|---| ||31.323|31.3.22| ||R|| |INCOME AND ENDOWggENTB||| |Donations and legacies||| |Donations||92,835| |Other trading activities||| |Fundraislng
events||65,006| |Charitable
activities||| |Drants|55,120|4,150| |Total lucommg resources|5$2,041|161,9$1| |EXPENDITINIE||| |Other trmllng actlvi5es||| |Event costs|108,604|32,$I1| |Trustees' expenses|837|| |Plant and machinery|1,$27|766| |Computer
mfuipment|233|134| ||1111|| |Charitable
activities||| |Drants to lnstitNons|54,MS|| |Beneflchny payments|93,590|6,380| |||6,380| |Support cosh||| |gganagem ant||| |Insurance|638|638| |Telephone||59| |Postage and stationery|70|186| |AdverBslng|1,661|2,617| |ITcosts|1,274|1,1$1| |Professional fees|39,720|20/20| |||25,111| |Finance||| |Bank charges|2,829|| |Total resources expended||65,52$| |Net income|286,158||