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|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|6|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|10 to|13|
|Detailed Statement of Financial Activities|14||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota I|
|||||fund|fund|funds|funds|
||||Notes||E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable<br>activities||||28,382|3,750|32,132|76,664|
|EXPENDITURE<br>ON||||||||
|Raising<br>funds||||354||354||
|Charitable<br>activities||||||||
|Advancing<br>education||||80,657||80,657|89,935|
|Tota I||||81,011||81,011|89,935|
|NET INCOME/(EXPENDITURE)||||(52~629)|3r750|(48~879)|(13271)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds<br>brought|forward|||77,201||77,201|90,472|
|TOTAL FUNDS CARRIED FORWARD||||24,572|3,750|28,322|77,201|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota I|
||||Notes|fund<br>I|fund<br>I|funds<br>E|funds<br>I|
|CURRENT ASSETS||||||||
|Debtors||||212||212|71|
|Cash at bank||||26,160|3,750|29,910|78,870|
|||||26,372|3,750|30,122|78,941|
|CREDITORS||||||||
|Amounts<br>falling|due within|one year||(1,800)||(1,800)|(1,740)|
|NET CURRENT|ASSETS|||24,572|3,750|28,322|77,201|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES||||24,572|3,750|28,322|77,201|
|NET ASSETS||||24~572|3~750|28I322|77,201|
|FUNDS||||||||
|Unrestricted<br>funds||||||24,572|77,201|
|Restricted<br>funds||||||3,750||
|TOTAL FUNDS||||||28,322|77,201|





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||<br><br>ended 31December 20|<br><br>ended 31December 20|<br> <br>22.|<br> <br>22.|<br> <br>22.|<br> <br>22.||<br>|
|---|---|---|---|---|---|---|---|---|
|3.|COMPARATIVES<br>FOR||THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted|Restricted|Tota I|
|||||||fund<br>I|fund<br>I|funds|
||INCOME AND ENDOWMENTS||||FROM||||
||Charitable<br>activities|||||76,514|150|76,664|
||EXPENDITURE<br>ON||||||||
||Charitable<br>activities||||||||
||Advancing<br>education|||||63,955|25,980|89,935|
||NET INCOME/(EXPENDITURE)<br>Transfers between funds|||||12,559<br>(11,830)|(25,830)<br>11,830|(13,271)|
||Net movement<br>in|funds||||729|(14,000)|(13,271)|
||RECONCILIATION|OF|FUNDS||||||
||Total funds<br>brought|forward||||76,472|14,000|90,472|
||TOTAL FUNDS CARRIED|||FORWARD||77,201||77,201|
|4.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
||||||||F.|I|
||Pre payments||||||212|71|
|5.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||E|I|
||Other creditors||||||1,800|1,740|





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|6.|MOVEMENT|MOVEMENT|MOVEMENT|IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.1.23|in funds|31.12.23|
|||||||||||I|6|
||Unrestricted|||funds||||||||
||General||fund||||||77,201|(52,629)|24,572|
||Restricted funds|||||||||||
||Online||Exhibitions|||||||3,750|3,750|
||TOTAL||FUNDS||||||77,201|(48,879)|28,322|
||Net movement|||In funds,|included||In the|above are as follows:||||
||||||||||incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|||||||||||6|6|
||Unrestricted|||funds||||||||
||General||fund||||||28,382|(81,011)|(52,629)|
||Restricted funds|||||||||||
||Online||Exhibitions||||||3,750||3,750|
||TOTAL||FUNDS||||||32,132|(81,011)|(48,879)|
||Comparatives|||for movement||in|funds|||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
|||||||||At 1.1.22|in funds|funds|31.12.22|
|||||||||6|f|6|6|
||Unrestricted|||funds||||||||
||General||fund|||||76,472|12,559|(11,830)|77,201|
||Restricted funds|||||||||||
||Online|Exhibitions||||||14,000|(25,830)|11,830||
||TOTAL||FUNDS|||||90,472|(13,271)||77,201|



|Compar|ative<br>net movement<br>in funds,<br>In|cluded<br>in the above are as follo|ws:||
|---|---|---|---|---|
|||incoming|Resources|Movement|
|||resources|expended|In funds|
|||6|6|E|
|Unrestricted<br>funds|||||
|General|fund|76,514|(63,955)|12,559|
|Restricted funds|||||
|Online|Exhibitions|150|(25,980)|(25,830)|
|TOTAL|FUNDS|76,664|(89,935)|(13,271)|





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|||||2023I|2022I|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Charitable<br>activities||||||
|Donations||||32,132|76,664|
|Total incoming||resources||321132|76,664|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Consulting||||59,338|42,894|
|Insurance||||439|867|
|Developing<br>online|||exhibition|18,636|42,634|
|Sundries||||90|224|
|Travel||||414|1,369|
|||||78,917|87,988|
|Support costs||||||
|Finance||||||
|Bank charges||||294|257|
|Governance|costs|||||
|Accountancy|and legal fees|||1,800|1,690|
|Total resources||expended||81r011|89 935|
|Net expenditure||||(48,879)|(13,271)|