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|||||||Period|
|---|---|---|---|---|---|---|
|||||||10.7.20|
||||||Year Ended|to|
||||||31.12.22|31.12.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|E|F|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||7,000|29,500|
|EXPENDITURE ON|||||||
|Raising funds|||||6,163|5,993|
|Charitable|activities||||||
|Charitable|activities||||350|900|
|Total|||||6,513|6,893|
|NET INCOME|||||487|22,607|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||22,607||
|TOTAL FUNDS CARRIED FORWARD|||||23,094|22,607|





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|BALANCE SHEET||||
|---|---|---|---|
|31 DECEMBER 2022||||
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6|E|
|CURRENT ASSETS||||
|Cash at bank||24,064|23,217|
|CREDITORS||||
|Amounts<br>falling due within one year||(970)|(610)|
|NET CURRENT ASSETS||23,094|22,607|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||23,094|22,607|
|NET ASSETS||23,094|22,607|
|FUNDS||||
|Unrestricted<br>funds||23,094|22,607|
|TOTAL FUNDS||23,094|22,607|





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|3.|COMPARATIVE|S FOR|TH|E ST|ATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|
|||||||||fund|
|||||||||E|
||INCOME AND|ENDOWMENTS|||FROM||||
||Donations<br>and|legacies||||||29,500|
||EXPENDITURE ON||||||||
||Raising funds|||||||5,993|
||Charitable<br>activities||||||||
||Charitable<br>activities|||||||900|
||Total|||||||6,893|
||NET INCOME|||||||22,607|
||TOTAL FUNDS|CARRIED||FORWARD||||22,607|
|4.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.12.22||31.12.21|
|||||||F||E|
||Other creditors||||||250|250|
||Accruals and deferred||income||||720|360|
||||||||970|610|
|5.|MOVEMENT<br>IN FUNDS||||||||
|||||||Net|||
|||||||movement||At|
||||||At 1.1.22|in funds<br>f||31.12.22<br>E|
||Unrestricted<br>funds||||||||
||General<br>fund||||22,607||487|23,094|
||TOTAL FUNDS||||22,607|487||23,094|
||Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming|Resources||Movement|
||||||resources<br>f|expended<br>6||in funds<br>F|
||Unrestricted<br>funds||||||||
||General<br>fund||||7,000|(6,513)||487|
||TOTAL FUNDS||||7,000|(6,513)||487|





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|Compar|atives|for movement<br>in funds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
||||in funds|31.12.21|
||||E|6|
|Unrestricted||funds|||
|General|fund||22,607|22,607|
|TOTAL|FUNDS||22,607|22,607|



|Compara|tive|net movement<br>in funds,<br>inc|luded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|6|F|
|Unrestricted||funds||||
|General|fund||29,500|(6,893)|22,607|
|TOTAL|FUNDS||29,500|(6,893)|22,607|



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||||Period|
|---|---|---|---|
||||10.7.20|
|||Year Ended|to|
|||31.12.22|31.12.21|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>received||7,000|29,500|
|Total incoming<br>resources||7,000|29,500|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Postage and stationery||2,694|436|
|Subscriptions||336|1,026|
|Legal fees|||1,190|
|Accountancy<br>fees||360|360|
|IT, marketing<br>and advertising||2,773|2,981|
|||6,163|5,993|
|Charitable<br>activities||||
|Donations<br>paid||350|900|
|Total resources expended||6,513|6,893|
|Net income||487|22,607|