2023-05-31-accounts

				Page
Report ofthe Trustees			I	to	2
Independent Examiner's		Report	3	to	4
Statement ofFinancial	Activities
Balance Sheet			6	to	7
Notes to the Financial	Statements		S	to	12

					2023	2022
					Unrestricted	Total
					fund	funds
				Notes	f.	f
INCOME AND ENDOWMENTS			FROM
Durratiuns arnl legacies					200	589
Other trading activities					78,654	83,167
Other income					367	1 681
Total					~79221
EXPENDITURE ON
Raising funds					59,914	48,607
Charitable activities
Grants payable					6+68	25,895
Other					~1553	1 200
Total					~67 835	75,702
NET INCOME					11/86	9,735
RECONCILIATION		OF FUNDS
Total funds brought	forward				69,264	59,529
TOTAL FUNDS CARRIED FORWARD					~80 650	69 264

		BALANCE SHEET 31 MAY 2023
			2023	2022
			Unrestricted	Total
			fund	funds
		Notes	f.	f
CURRENT ASSETS
Cast& at bank			88,250	74,434
CREDITORS
Amounts falling due within	one year		(7,600)	(5,170)
NET CURRENT ASSETS			~80 650	69 264
TOTAL ASSETS LESSCURRENT
LIABIL ITIE8			80,650	69,264
NET ASSETS			~80 650	69 264
FUNDS
Unrestricted funds			~80 650	69 264
TOTAL FUNDS			~80 650	69 264

COMPARAT	IVES	F	OR THE STATEMENT OF FINANCIAL ACTI	VITIES
				Unrestricted
				fund
				f,
INCOME AND ENDOWMENTS FROM
Donations and	legacies			589
Other trading	activities			83,167
Other income				1,681
Total				85,437
EXPENDITURE ON
Raising funds				48,607
Charitable activities
Grants payable				25,895
Other				1 200
Total				75 702
NET INCOME				9,735
RECONCILIATION			OF FUNDS
Total funds brought		forward		59,529

									Unrestricted
									fund
	TOTAL	FUNDS CARRIED
	FORWARD								69 264
5.	CREDITORS:		AMOUNTS FALLING DUE		WITHIN	ONE YEAR
								2023	2022
								f.
	Trade creditors							6,100	2,470
	Accruals	and deferred income						~1500	2,700
								~7600	5 170
6.	LEASING AGREEMENTS
	Minimum	lease	payments	under non-cancellable	operating	leases fall due	as follows:
								2023	2022
	Within one year							21,126	3 822
	Between	one and five years						~55 823
								76 949	3 822
7.	MOVEMENT		IN FUNDS
								Net
								movcmcnt	At
						At 1/6/22		in funds	31/5/23
								f.
	Unrestricted funds
	General	fund					69,264	11,386	80,650
	TOTAL	FUNDS				~69 264		~11 386	~80 650

			Incotlllllg	Resources	Moveulent
			resources	expended	in funds
Unrestricted		funds
General	fund		79,221	(67,835)	11386
TOTAL	FUNDS		~79 221	67835	11 86

					Net
					movement	At
				At I/6/21	in funds	3I/5/22
Unrestricted		funds
General	fund			59,529	9,735	69,264
TOTAL	FUNDS			59529	9735	69 264
Comparative		nct movcmcnt	in funds, included	in thc above arc as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			85,437	(75,702)	9,735
TOTAL	FUNDS			85437	~75 702)	9 735

				Net
				movement	At
			At 1,'6/21	in funds	31/5/23
			f.	f.
Unrestricted		funds
General	fund		59,529	21,121	80,650
TOTAL	FUNDS		59529	21 121	80 650

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		164,658	(143,537)	21,121
TOTAL	FUNDS		164658	~143 537	21 121