2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 3
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to Ihe Financial Statements	8to12

				Endowment	Total
				funds	2023
			Note	f	f
Income and Endowments		from:
Investment income			2	33,635	33,635
Total income				33,635	33,635
Expenditure on:
Charitable activities				10,180	10,180
Total expenditure				(10,180	10,180
Net income				23,455	23,455
Net movement in funds				23,455	23,455
Reconciliation of	funds
Total funds brought	forward			275,390	275,390
Tnini r(((6(tc ( nrrir 4	fnn((nr(t			?98845	?nn 98(i
			Note	fundsf	2022f
Income and Endowments		from:
Investment income				33,602	33,602
Total income				33,602	33,602
Expenditure on: Charitable activities				(6,086(	~(6.006
Total expenditure				(6,086)	(6,086)
Net income				27,516	27,516
Net movement in funds				27,516	27,516
Reconciliation of	funds
Total funds brought	forward			247,874	247,874
Total funds carried	forward			275,390	275,390

		Balance Sheet as at 3	1 March	2023
			Note	2023 f	2022 6
Fixed assets
Tangible assets			7	151,323	151,323
Current assets
Debtors				151,200	117,600
Cash at bank and	in hand			57,666	71,383
Creditors: Amounts		falling due within one year	10	208,866 ~61.344)	188,983 (64,916
Net current assets				147,522	124,067
Net assets				298,845	275,390
Funds ofthe charity:
Endowment funds				298,845	275,390
Total funds			11	298,845	275,390

2 Investment inc	o	me
			Endowment
			funds	Total	Total
			Permanent f	2023 f	2022f
Interest receivable	and similar income;
Interest receivable		on bank deposits	35	35	2
Income from rents			33,600	33,600	33,600
			33,635	33,635	33,602

	Endowment
	funds	Total	Total
Note	6	t	k
	10,180	10,180	6,086

Governance	costs
			Endowment
			funds	Total	Total
			Permanent	2023	2022
			f	6	6
Independent	examiner fees
Examination	ofthe financial	statements	1,345	1,345	1,170
Legal fees			8,835	8,835	4,916
			10,180	10,180	6,086

7 Tangible fixed asse	ts
		Land and
		buildings	Total
		6	6
Cost
At 1 Apdl 2022		151,323	151,323
At 31 March 2023		151,323	151,323
Depreciation
At 31 March 2023
Net book value
At 31 March 2023		151,323	151,323
At 31 March 2022		151,323	151,323
8 Debtors
		2023	2022
		6
Accrued income		151,200	117,600
9 Cash and cash equivalents
		2023	2022
		6
Cash at bank		57,666	71,383
10Creditors: amounts	falling due within one year
		2023f	2022f
Trade creditors			4,916
Other creditors		57,300	57,300
Accruals		4,044	2,700
		61,344	64,916

11 Funds	11 Funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2022 f	resources f	expended f	March 2023 f
Endowment		funds
Permanent			275,390	33,635	(10,180)	298,845
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021 f	resources f	expended f	March 2022 f
Endowment		funds
Permanent			247,874	33,882	~46,886	275,390
12Analysts		of net assets between	funds
				Unrestricted	Endowment	Total funds
				funds	funds	at 31 Iillarch
				General f	Permanent f	2023f
Tangible	fixed assets				151,323	151,323
Current	assets				208,866	208,866
Current	liabilities				(61,345)	(61,344)
Total net assets				1	298,844	298,845
					Endowment	Total funds
					funds	at 31 March
					Permanent	2022f
Tangible	fixed assets				151,323	151,323
Current Current	assets liabilities				188,983 (64,916)	188,983 ~64,6167
Total net assets					275,390	275,390

			Total	Total
			2023 f	2022f
investment	income
Income from investment		properties	33,600	33,600
Interest on	cash deposits		35	2
			33,635	33,602
Charitable	activities
Independent examiner's Legal and professional		fee fees	(1,345) (8,835) ))0,)80)	(1,170) (4,916) ~6086)