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|Trustees, Advisors and||Charity Informaaon|
|---|---|---|
|Trustees' Report|||
|Independenl<br>examinertr||report|
|Shdemenl ol Financial||ActhrHles|
|Brdance sheet|||
|Notes lo the Finmtdal|Statements||





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|for Dte period ended|30June 202$||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tshl||Tnhl|
|||Funds|Funds|Funds||Funds|
|||||2023||2022|
||||||E|E|
|INCOMINO RESOURCES|||||||
|DaneSons end grants|||||||
|TIhes snd daneBans||||6,988||11,980|
|Gilt eid|||||||
|Fundraising|||||||
|||||8|986|11980|
|Investmont<br>hcomo|||||||
|Interest received|||||80|60|
||||||60|60|
|TOTAL INCOIIINO RESOURCES||9028||9|028|12040|
|RESOURCES EXPEIED|||||||
|Meistry costs||9.313||9,313||3.486|
|Other drect casts|||||||
|||9313||9|313|3486|
|GOVERNANCE COSTS|||||||
|Employee cosh|||||||
|Premises casts||2,590||2,590||4.483|
|General sdninisaa0ve|expenses|676|||678|954|
|Governance<br>cosh||150|||150|150|
|||3,416||3416||5.587|
|TOTAL RESOURCES|EXPENDED|||12729||9.073|
|Excess Income over expendSurs||(3,701)||I3,701)||2,987|
|Bslmae bought forward 30tune 2022||27,779||27,779||18,399|
|Belmrce csnisd faward 30June 2023||24.078||24|078|19.386|





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|as at 30tune 2023|||||||
|---|---|---|---|---|---|---|
|||Notes||2023||2022|
|||||8|||
|Current ssae4|||||||
|Debtors|||||||
|Cash at bank and in hand|||24,198||27,899||
||||24,198||27,899||
|Credaors: amounts|telling dw||||||
|whhin one Tear||3|(120)||(120)||
|Net current Ihbaa4s||||24,078||27,779|
|Total essa4 4sa cwrsnt|||||||
|aabllh4s||||24,078||27,779|
|||||24 878||27 779|
|Cspaal and mserves|||||||
|Umesiricled<br>reserves||||24,078||27,779|
|Resb44d reserves|||||||
|||||24 878||27 779|