2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial Statements		8	to	13
Detailed Statement of Financial Activities

	for the	Year Ended 31 Mar	ch 2023
			2023	2022
			Unrestricted	Total
			fund	funds
		Notes		F
INCOME AND ENDOWMENTS Donations and legacies	FROM		579,144	152,486
Other trading activities			1,100	1,774
Total			580,244	154,260
EXPENDITURE ON Raising funds			69,160	4,017
Charitable activities Charitable			591,440	357,498
Total			660,600	361,515
NET INCOME/(EXPENDITURE)			(80,356)	(207,255)
RECONCILIATION OF FUNDS Total funds brought forward			58,839	266,094
TOTAL FUNDS CARRIED FORWARD			(21,517)	58,839

	Balance Sheet 31 March 2023
		2023	2022
		Unrestricted	Total
		fund	funds
CURRENT ASSETS	Notes	E	E
Stocks Debtors Cash at bank	9 10	567,115	1,100 27,414 455,709
		567,115	484,223
CREDITORS
Amounts falling due within one year		(588,632)	(425,384)
NET CURRENT ASSETS/(LIABILITIES)		(21,517)	58,839
TOTAL ASSETS LESSCURRENT
LIABILITIES		(21,517)	58,839
NET ASSETS		(21,517)	58,839
FUNDS	12
Unrestricted funds		(21,517)	58,839
TOTAL FUNDS		(21,517)	58,839

			2023	2022
		Notes	F
Cash flows from operating activities Cash generated from operations		14	111,406	(146,720)
Net cash provided by/(used	in) operating	activities	111,406	(146,720)
Change in cash and cash in the reporting period	equivalents		111,406	(146,720)
Cash and cash equivalents beginning ofthe reporting	at the period		455,709	602,429
Cash and cash equivalents ofthe reporting period	at the end		567,115	455,709

				2023	2022
				F	E
	Disposal ofstock			1,100	1,774
4.	RAISING FUNDS
	Raising donations		and legacies	2023	2022
				E	E
	Sundries			112	645
	Purchases			395	671
	Cost offundraising Computer Subscriptions		events	66,451 1,052 50	877 50
				68,060	2,243
	Other trading	activities		2023	2022
				F	E
	Opening stock Closing stock			1,100	2,874 (1,100)
				1,100	1,774
	Aggregate amounts			69, '1 60	4,017

Grant
funding of
activities
(see note
6)
E
591,440

2023	2022
E	E
591,440	357,498

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		fund
		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		152,486
Other trading activities		1,774
Total		154,260
EXPENDITURE ON
Raising funds		4,017
Charitable activities
Charitable		357,498
Total		361,515
NET INCOME/(EXPENDITURE)		(207,255)
RECONCILIATION OF FUNDS
Total funds brought forward		266,094
TOTAL FUNDS CARRIED FORWARD		58,839

					for t	he	Year Ended 3 I March 2023
9.	STOCKS							2023	2022
	Inventory								1,100
10.	DEBTORS:AMOUNTS			FALLING			DUE WITHIN ONE YEAR	2023	2022
								E	F
	Prepayments	and accrued income							27,414
11.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR			2023	2022
									E
	Trade creditors Accruals and deferred			income				588,632	357,574 67,810
								588,632	425,384
12.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1/4/22	in funds	31/3/23
								E	F
	Unrestricted General fund	funds					58,839	(80,356)	(21,517)
	TOTAL FUNDS						58,839	(80,356)	(21,517)
	Net movement		in funds,		included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								E	E
	Unrestricted General fund	funds					580,244	(660,600)	(80,356)
	TOTAL FUNDS						580,244	(660,600)	(80,356)
	Comparatives		for movement			in	funds
								Net
								movement	At
							At 1/4/21	in funds	31/3/22
								E	E
	Unrestricted General fund	funds					266,094	(207,255)	58,839
	TOTAL FUNDS						266,094	(207,255)	58,839

Compar	ative	net movement in funds, inc	luded in the above are as follows	:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		154,260	(361,515)	(207,255)
TOTAL	FUNDS		154,260	(361,515)	(207,255)

A curren	t yea	r 12months and prior year	12 months combined position is	as follows:
				Net
				movement	At
			At 1/4/21	in funds	31/3/23
Unrestricted		funds	E		E
General	fund		266,094	(287,611)	(21,517)
TOTAL	FUNDS		266,094	(287,611)	(21,517)

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds	E	E	E
General	fund		734,504	(1,022,115)	(287,611)
TOTAL	FUNDS		734,504	(1,022,115)	(287,611)

RECONCILIATION ACTIVITIES	OF NET E	XPE	NDITURE TO NET CASH FLOW FR	OM OPERATING
				2023	2022
				E
Net expenditure for the reporting			period (as per the Statement
of Financial Activities)				(80,356)	(207,255)
Adjustments for: Decrease in stocks				1,100	1,774
Decrease/(increase) Increase in creditors	in debtors			27,414 163,248	(27,414) 86,175
Net cash provided	by/(used	in) o	perations	111,406	(146,720)

ANALYSIS OF CHANGES IN NET F	UNDS
	At 1/4/22	Cash flow	At 31/3/23
	E	F	E
Net cash
Cash at bank	455,709	111,406	567,115
	455,709	111,406	567,115
Total	455,709	111,406	567,115

		for the Year Ended	31 March 2023
			2023	2022
			E	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			579,144	152,486
Other trading activities
Disposal ofstock			1,100	1,774
Total incoming	resources		580,244	154,260
EXPENDITURE
Raising donations		and legacies
Sundries			112	645
Purchases			395	671
Cost offundraising		events	66,451
Computer Subscriptions			1,052 50	877 50
			68,060	2,243
Other trading activities
Opening stock Closing stock			1,100	2,874 (1,100)
			1,100	1,774
Charitable activities
Grants to institutions			591,440	357,498
Total resources	expended		660,600	361,515
Net expenditure			(80,356)	(207,255)