## 



## 

|Report ofthe Trustees|I|to|5|
|---|---|---|---|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|13|





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

|||FO|R THE YEAR ENDED 30JUN|E 2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
||||Notes|fundf|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and lcgacics||||~287 152|~57079|
|EXPENDITURE ON||||||
|Other||||~157982|S4 /119|
|NET INCOME/(EXPENDITURE)||||129,170|127,740)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>forward||||7,518|35458|
|TOTAL FUNDS CARRIED FORWARD||||~136688|~7518|





## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

||Net income/(expenditure)<br>is stated|Net income/(expenditure)<br>is stated|after chargmg/(crediting):|after chargmg/(crediting):|after chargmg/(crediting):|||
|---|---|---|---|---|---|---|---|
||||||2023|2022||
||Depreciation<br>—owned assets||||169|168||
||TRUSTEES' REMUNERATION||AND BENEFITS|||||
||Payments<br>made to trustees are in|respect of||amounts|due under a contract ofemployment.|||
||Trustees'<br>expenses|||||||
||There were no trustees'<br>expenses|paid for the year ended 30June 2023 nor for the year ended 30June 2022.||||||
|4.|STAFF COSTS|||||||
||The average monthly<br>number of|etnployees||during|the year was as follows:|||
||||||2023|2022||
||Administration||||2||2|
||No employees<br>received emoluments||in excess off60,000.|||||
|5.|COMPARATIVES FOR THE|STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted||
|||||||fund||
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies|||||~57|079|
||EXPENDITURE ON|||||||
||Other|||||~84|819|
||NET INCOME/(EXPENDITURE)|||||(27,740)||
||RECONCILIATION<br>OF FUNDS|||||||
||Total funds brought<br>forward|||||35458||
||TOTAL FUNDS CARRIED FORWARD|||||~7518||





## 

## 

## 

|TANGIBLE F|IXEDASSETS||||||
|---|---|---|---|---|---|---|
||||||Computer||
||||||equipmentI||
|COST|||||||
|At I July 2022|and 30 Junc 2023|||||510|
|DEPRECIATION|||||||
|At I July 2022||||||168|
|Charge<br>I'or year||||||169|
|At 30June 2023||||||337|
|NET BOOK VALUE|||||||
|At 30June 2023||||||173|
|At 30 tune 2022||||||342|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023|2022||
|Trade creditors||||168|||
|Social secunty|and other taxes|||3,730|||
|Other creditors<br>Accrued cxpcnscs||||5,668<br>~1458<br>~ll 024|5,202<br>~1308<br>6 510||
|MOVEMENT|IN FUNDS||||||
|||||Net|||
|||||movement|At||
||||At 1.7.22|tn funds|30.6.23||
|Unrestricted<br>funds|||||||
|General<br>fund|||7,518|129,170|136,688||
|TOTAL FUNDS|||~7518|~129170|~136|688|
|Net movement|in funds, mcluded|in the above are as follows:|||||
||||Incoming|Resources|Movement||
||||resources|expended|in funds||
|Unrestricted<br>funds|||||||
|General<br>fund|||287,152|(157,982)|129,170||
|TOTAL FUNDS|||~287 152|~157982)|~129|170|





## 

## 

|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement|At|
||||||||||At 1.7.21|in funds|30.6.22|
|||||||||||f.||
|Unrestricted||funds||||||||||
|General|fund||||||||35,258|(27,740)|7,518|
|TOTAL|FUNDS||||||||~35 258|~27 740)|7518|
|Comparative||net movement||in funds, included|in the above are as follows:|||||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted||funds||||||||||
|General|fund||||||||57,079|(84,819)|(27,740)|
|TOTAL|FUNDS||||||||57079|~84 819)|27 740|
|A current|year 12 months||and pnor year 12 months|||combtned|position|is as|fol(ows:|||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.7.21|in funds|30.6.23|
|Unrestricted||funds||||||||||
|General|fund||||||||35,258|101,430|136,688|
|TOTAL|FUNDS||||||||~35 258|101 430|136688|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||344,23I|(242,801)|101,430|
|TOTAL|FUNDS||344 231|~242 801)|101430|





## 

##