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





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|||||Endowment|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|f|f|
|Income and Endowments||from:||||
|Investment<br>income|||2|33,635|33,635|
|Total income||||33,635|33,635|
|Expenditure<br>on:||||||
|Charitable<br>activities||||10,180|10,180|
|Total expenditure||||(10,180|10,180|
|Net income||||23,455|23,455|
|Net movement<br>in funds||||23,455|23,455|
|Reconciliation<br>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<br>income||||33,602|33,602|
|Total income||||33,602|33,602|
|Expenditure<br>on:<br>Charitable<br>activities||||(6,086(|~(6.006|
|Total expenditure||||(6,086)|(6,086)|
|Net income||||27,516|27,516|
|Net movement<br>in funds||||27,516|27,516|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||247,874|247,874|
|Total funds carried|forward|||275,390|275,390|





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|||Balance Sheet as at 3|1 March|2023||
|---|---|---|---|---|---|
||||Note|2023<br>f|2022<br>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<br> ~61.344)|188,983<br>(64,916|
|Net current assets||||147,522|124,067|
|Net assets||||298,845|275,390|
|Funds ofthe charity:||||||
|Endowment<br>funds||||298,845|275,390|
|Total funds|||11|298,845|275,390|




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|2<br>Investment<br>inc|o|me||||
|---|---|---|---|---|---|
||||Endowment|||
||||funds|Total|Total|
||||Permanent<br>f|2023<br>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|



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



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|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|



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|7<br>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<br>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|





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|11 Funds|11 Funds||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2022<br>f|resources<br>f|expended<br>f|March 2023<br>f|
|Endowment||funds|||||
|Permanent|||275,390|33,635|(10,180)|298,845|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2021<br>f|resources<br>f|expended<br>f|March 2022<br>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<br>f|Permanent<br>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 <br>Current|assets<br>liabilities||||188,983<br>(64,916)|188,983<br>~64,6167|
|Total net assets|||||275,390|275,390|





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||||Total|Total|
|---|---|---|---|---|
||||2023<br>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<br>examiner's<br>Legal and professional||fee<br>fees|(1,345)<br>(8,835)<br>))0,)80)|(1,170)<br>(4,916)<br> ~6086)|