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|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees||2-5|
|Statement ofFinancial|Activities||
|Statement ofFinancial|Position||
|Notes to the Financial|Statements|8-15|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Notes|Fund|Fund|||
|INCOME FROM|||||||||
|Donations|||||2571|507|3078|5903|
|Grants||||||5820|5820|3270|
|Fundraising|income||||281||281|3083|
|Rental income|||||2902||2902|2000|
|Total|||||5754|6327|12081|14256|
|EXPENDITURE|||||||||
|Expenditure|||||13765|7824|21589|11455|
|Total|||||13765|7824|21589|11455|
|NKT|||||(8011)|(1497)|(9508)|2801|
|(EXPENDITURE)/INC OM|||||||||
|E|||||||||
|Transfer between funds|||||||||
|Net movement||in funds|||(8011)|(1497)|(9508)|2801|
|RECONCILIATION|||OF||||||
|FUNDS|||||||||
|Total funds|brought||||28719|127489|156208|153407|
|forward|||||||||
|TOTAL FUNDS CARRIED|||||20708|125992|146700|156208|
|FORWARD|||||||||





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||||2023|2022|
|---|---|---|---|---|
|||Not|g||
|||es|||
|CURRENT|ASSETS||||
|Debtors|||||
|||||300|
|Cash at bank|and in hand||||
||||145,636|155,908|
||||145,636|156,208|
|CREDITORS|||||
|Amounts<br>falling due within one year|||||
|NET CURRENT ASSETS|||||
||||145,636|156,208|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||145,636|156,208|
|NET ASSETS|||||
||||146,155|156,208|
|FUNDS|||||
|Unrestricted|funds||||
||||20708|28,719|
|Restricted funds|||||
||||125,992|127,489|
|TOTAL FUNDS|||||
||||146,700|156,208|





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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds 2023|Funds 2023|2023|
|||g|||
|Donations||2571|507|3078|
|Grants|||5820|5820|
|Fundmising|income|281||281|
|Rental Income||2,902||2,902|
|Total||5754|6327|12081|



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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds 2022|Funds 2022|2022|
|||||f.|
|Donations||3903|2000|5903|
|Grants|||3270|3270|
|Fundraising|income|3803||3803|
|Rental Income||2000||2000|
|Total||8986|5270|14256|





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||||2023|2022|
|---|---|---|---|---|
|Support costs:|||||
|Legal and professional|||500|2711|
|Website and marketing|||2017|348|
|Insurance|||860|825|
|Communication|and printing||1139|144|
|Sundry expenses|||5067||
|Building project|costs||7508||
|Expenditure<br>on raising funds||||4457|
|Office equipment|&Repairs|&Maintenance|4316|1130|
|Bank &Other transactional||costs|182|317|
|Electricity||||1523|
|Total|||21589|11455|



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|5.|DEBTORS:AMOUNTS FALLING DUEWIIIN ONE YEAR||||
|---|---|---|---|---|
||||2023|2022|
|||||300|
||Totals||||
|||||300|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|202|
||Trade Creditors||||
||Accruals||||
||Totals||||
|7.|ANALYSIS OF NET ASSETS BETWEEN FUNDS —CURRENT|YEAR|||
||Unrestricted||Restricted|Total Funds|
||Funds|2022|Funds 2022|2023|
||Current assets|20708|125992|146700|
||Creditors due within one year||||
||Total|20708|125992|146700|



|2023<br>2022<br>300<br>300<br>2023<br>202|2|
|---|---|





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||||||Unre strict|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||ed Funds|Funds 2022|2022|
||||||2022|||
|Current|assets||||28719|127489|156208|
|Creditors|due|within|one|year||||
|Total|||||28719|127489|156208|





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||||Balance as at<br>I"August||||Transfers|Balance|as at|
|---|---|---|---|---|---|---|---|---|---|
||||2021|Income|Ex|nditure|in/out|31"Jul|2022|
|Unrestricted||funds|30298|8986||10565||28719||
|Restricted funds||||||||||
|Fund|1||122209|||||122,209||
|Fund|2|||||||||
|Fund|3||500|||500||||
|Fund|4||400|||(390|||10|
|Fund|5|||||||||
|||||2000|||||2000|
|Fund|6|||1600|||||1600|
|Fund|7|||1670|||||1670|
|||||||||127489||
|Total|Restricted||123109|5270||||||
|Total|offunds||153407|14256||11455||156208||





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