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





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f.|f|
|INCOME AND ENDOWMENTS|||FROM||||
|Durratiuns<br>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<br>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|





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|||BALANCE SHEET<br>31 MAY 2023|||
|---|---|---|---|---|
||||2023|2022|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f.|f|
|CURRENT ASSETS|||||
|Cast& at bank|||88,250|74,434|
|CREDITORS|||||
|Amounts<br>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<br>funds|||~80 650|69 264|
|TOTAL FUNDS|||~80 650|69 264|





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





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||||||||||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<br>funds|||||||||
||General|fund|||||69,264|11,386|80,650|
||TOTAL|FUNDS||||~69 264||~11 386|~80 650|





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



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||||||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|





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|||||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|



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