||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|7|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|13|
|Detailed Statement ofFinancial Activities||14|to|15|





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|||for|the year e|<br>nded 30June|2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies|||125,600|3,772|129,372||
|Charitable|activities|||||||
|General||||101,651||101,651||
|Other trading<br>activities||||15,198||15,198||
|Total||||242,449|3,772|246,221||
|EXPENDITURE ON||||||||
|Raising funds||||13,377||13,377||
|Charitable|activities|||||||
|General||||112,213|1,956|114,169||
|Total||||125,590|1 956|127,546||
|NET INCOME||||116,859|1,816|118,675||
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds|brought forward|||||||
|TOTAL FUNDS CARRIED FORWARD||||116,859|1,816|118,675||





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Stocks<br>Debtors<br>Cash at bank||12,486<br>16,279<br>135346|1,816|12,486<br>16,279<br>137,165||
|||164,114|1,816|165,930||
|CREDITORS||||||
|Amounts<br>falling due within one year||(47,255)||(47,255)||
|NET CURRENT ASSETS||116,859|1,816|118,675||
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||116,859|1,816|118,675||
|NET ASSETS||116,859|1,816|116,675||
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted funds||||116,859<br>1,816||
|TOTAL FUNDS||||1'l8,675||





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|STOCKS||||
|---|---|---|---|
|||2023|2022|
|Stocks||12,466||
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
|Other debtors<br>Prepayments||1,000<br>15,279||
|||16,276||





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|MOVEMENT|IN FUND|S|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.7.22|in funds|30.6.23|
|Unrestricted|funds||||||
|General fund|||||116,859|116,859|
|Restricted funds|||||||
|CVMS|||||1,816|1,816|
|TOTAL FUNDS|||||118,675|118,675|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||242,449|(125,590)|116,859|
|Restricted funds|||||||
|CVMS||||3,772|(1,956)|1,816|
|TOTAL FUNDS||||246,221|i127,546)|116,675|



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