2023-03-31-accounts

			Unrestricted	Total
			funds	funds	Total
			11Months to	11Months to	funds
			31 March	31 March	12Months to 4
			2023	2023	May 2022
			f.	f.
Income from:
Donations and	legacies		394,788	394,788	653,228
Other trading activities					190
Investments			7,082	7,082	375
Total income			401,870	401,870	653,793
Expenditure on:
Charitable activities			59,875	59,875	48,942
Total expenditure			59,875	59,875	48,942
Net income before net losses on investments			341,995	341,995	604,851
Net losses on	investments		(18,511)	(18,511)	(3,245)
Net movement	in funds		323,484	323,484	601,606
Reconciliation	offunds:
Total funds brought forward			1,189,222	1,189,222	587,616
Net movement	in funds		323,484	323,484	601,606
Total funds carried forward		13	1,512,706	1,512,706	1,189,222

					31 March		4 May
					2023		2022
			Note		f.
Investments					71,342		89,477
					71,342		89,477
Current assets
Debtors			10	254,152		112,394
Investments			11	750,278
Cash at bank	and	in hand		453,645		994,084
				1,458,075		1,106,478
Creditors: amounts		falling due within one
year			12	(16,711)		(6,733)
Net current	assets				1,441,364		1,099,745
Total assets	less	current liabilities			1,512,706		1,189,222
Total net assets					1,512,706		1,189,222
Charity funds
Unrestricted	funds		13		1,512,706		1,189,222
Total funds					1,512,706		1,189,222

Unrestricted	Total
funds	funds
11 month	11month
period	period
ended	ended
31 March	31 March
2023	2023
394,788	394,788
Unrestricted	Total
funds	funds
Yearended	Year ended
4 May	4 May
2022	2022
653,228	653,228

		Unrestricted	Total
		funds	funds
		11 month	11month
		period	period
		month	month
		31 March	31 March
		2023	2023
Bank	interest	7,082	7,082
		Unrestricted	Total
		funds	funds
		Yearended	Year ended
		4 May	4 May
		2022	2022
Bank	interest	375	375

						Grants to	Total
						institutions	funds
						11 month	11month
						period	period
						ended	ended
						31 March	31 March
						2023	2023
Supporting	good	causes				12,950	12,950
						Grants to	Total
						Institutions	funds
						Period ended	Period ended
						4 May	4 May
						2022	2022
Supporting	good	causes				14,959	14,959
Analysis ofgrants (continued)
						2023	2022
Main recipients		of institutional			grants
RESQ Charitable		Trust					10,750
Durrel Wildlife Conservation				Trust		1,500	1,500
Variety The Children's			Charity			10,450	2,709
ORT UK						1,000
						12,950	14,959

			Unrestricted
			funds	Total
			11 month	11month
			period	period
			ended	ended
			31 March	31 March
			2023	2023
Supporting	good	causes	59,875	59,875
			Unrestricted
			funds	Total
			Yearended	Year ended
			4 May	4 May
			2022	2022
Supporting	good	causes	48,942	48,942

			Grant
			funding of	Support	Total
			activities	costs	funds
			11month	11 month	11month
			period	period	period
			ended	ended	ended
			31 March	31 March	31 March
			2023	2023	2023
Supporting	good	causes	12,950	46,925	59,875

Grant
funding of	Support	Total
activities	costs	funds
Year ended	Yearended	Year ended
4 May	4 May	4 May
2022	2022	2022
14,959	33,983	48,942

			Supporting
			good	Total
			causes	funds
			11month	11 month
			period	period
			ended	ended
			31 March	31 March
			2023	2023
Staff costs			20,521	20,521
Bank charges			1,403	1,403
Postage			64	64
Software			1,800	1,800
Accounting			1,058	1,058
Independent		Examination	1,380	1,380
Insurance	and training courses		3,501	3,501
Fees			181	181
NCVO contribution			48	48
Travel			4,336	4,336
Subsistence			3,171	3,171
Entertainment			1,217	1,217
Telecommunication			6,220	6,220
Hardware			126	126
Legal fees			1,430	1,430
Sundry			216	216
Repairs			253	253
			46,925	46,925

		Supporting	Supporting	Total
		good causes		funds
		Year	ended	Yearended
			4 May	4 May
			2022	2022
Staff costs			15,556	15,556
Software			3,527	3,527
Accounting			1,080	1,080
Independent	Examination		1,560	1,560
Travel			4,814	4,814
Subsistence			431	431
Entertainment			1,098	1,098
Memorial costs			3,312	3,312
Telecoms			8	8
Hardware			2,248	2,248
PAYE/NI			349	349
		33,983		33,983

Staff c	osts
		11 month
		period
		ended	Year ended
		31 March	4 May
		2023	2022
Wages	and salaries	19,495	14,848
Social	security costs	1,026	708
		20,521	15,556

11	month
	period
	ended	Year	ended
31	March		4 May
	2023		2022
	No.		No.

		2023f	2022
Trade creditors		2,912	2,650
Other taxation and social security		2,677	963
Other creditors		1,902	1,500
Accruals and deferred	income	9,220	1,620
		16,711	6,733

Statement	offunds	- curre	nt year
							Balance at
			Balance at 5			Gains/	31 March
			May 2022	Income	Expenditure	(Losses)	2023
			f.	f.	f.	f.	f.
Unrestricted	funds
Reserves			1,189,222	401,870	(59,875)	(18,511)	1,512,706
Statement	offunds	- prior	year
			Balance at			Gain&	Balance at
			5May 2021	Income	Expenditure	(Losses)	4 May 2022
Unrestricted	funds
Reserves			587,616	653,793	(48,942)	(3,245)	1,189,222

Analysis of net assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2023	2023
Fixed asset investments	71,340	71,340
Current assets	1,458,075	1,458,075
Creditors due within one year	(16,709)	(16,709)
Total	1,512,706	1,512,706

Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2022	2022
Fixed asset investments	89,477	89,477
Current assets	1,106,478	1,106,478
Creditors due within one year	(6,733)	(6,733)
	1,189,222	1,189,222