## 



## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 

## 



## 

## 



## 




|||||||(Umlted by|Guarantee)|Guarantee)|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||gtatement ofFlnanctsl Acthrgtes<br>(Including||||Income and|Expenditure|Account)|
||||||for|the year ended||31July 2023|||
||||||Unmstdcted|2022|Untssbldad||2022||
||||||IUnde|Total||IUnde|Total||
|||||Notes|2|||2|2||
|Income and|endowments||fnm:||||||||
|Donations<br>and legacies -|||page 14||107,729|107,729|||||
|Total|||||107,729|107,729|||||
|Expenditure|on:||||||||||
|Charitable<br>activities:|||||||||||
|Arts/education||- page|15||2,537|2,537||300|300||
|Total|||||2,537|2,537||300|300||
|Net movement<br>In||funda:|||||||||
|Net (expenditure)|||||105,192|105,192||(300)|(300)||
|Reconclllatton<br>of||funds:|||||||||
|Total funds|brought forward||||(87,697)|(87,697)||87,397|(87,397)||
|Total funds|carrted forward|||10,|17,495|17,495||(87,697)|(87,697)||





## 

|||(Limited by Guarantee)|
|---|---|---|
|||Year ended S1July 2023|
|Income from donations|and legacies||
|Donations|||
|Levy income||107,729|
|||107,729|





## 







## 

||||(Limited by Guarantee)||||
|---|---|---|---|---|---|---|
||||Balance Sheet||||
||||S1July 202S||||
||||||2022||
|Fixed assets|||||||
|Investments|||||||
|Current assets|||||||
|Debtors|||19,391||||
|Cash at bank and|in hand||203|1,715|||
||||19,594|1,715|||
|Liabilities|||||||
|Creditors: amounts|falling||||||
|due within one year|||(2,100)|(89,413)|||
|Net current assetsl(liabilities)|||17,494|||(87,698)|
|Total assets less|current||||||
|liabilities/(defldt)|||17,495|||(87,697)|
|The funds ofthe|charity||||||
|Unrestricted<br>funds||10|||||
|-General<br>fund|||17,495|||(87,697)|



## 

## 

## 



## 

## 


## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 


|1 August 2022/||
|---|---|
|31 July 2022||
|Shares in group undertaking|-atcostR1.|



## 

|||||2022|
|---|---|---|---|---|
|Amounts|owed by group undertakings||19,391||
|Creditors: amounts||falling due||2022|
|within|one year||||
|Amounts|owed to group undertaking|||88,513|
|Accruals|||2,100|900|
||||2,100|89,413|





## 

## 

## 

## 

## 

|10.|Unrestricted|funds|funds|.Srought "|incoming|Outgoing|Carried|
|---|---|---|---|---|---|---|---|
|||||forward|msources|resoumm|forward|
|||||f.|||R|
||General fund|||(87,697)|107,729|(2,537)|17,495|
|11.|Analysis of|net assets between funds||||||
|||||||General|Total|
|||||||funds||
|||||||K||
||Fund balances||at 31 March 2023|||||
||are represented||by:|||||
||Investments|||||1|1|
||Net current assets/(liabilities)|||||17,494|17,494|
|||||||17,495|17,495|



## 

##