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|CONTENTS|||
|---|---|---|
|||Page|
|Trustees' report|||
|Receipts and payments|accounts||
|Statements ofassets and liabilities at the end ofthe year|||
|independent<br>Examiner's|report||





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|||||||Year|
|---|---|---|---|---|---|---|
|||||||ended|
|||||||31March|
||||Year|ended 31March|2023|2022|
||||General|Designated|||
||||Fund|Fund|Total||
||||f|f|||
|Receipts|||||||
|Voluntary<br>donations|||22,440||22,440|19,310|
|Gift aid recovered|||3,768||3,768|1,372|
|Bank interest|||51||51||
|Total receipts|||26,259||26,259|20,682|
|Payments|||||||
|Grants||||38,460|38,460|9,000|
|Bank charges|||72||72|96|
|Total payments|||72|38,460|38,532|9,096|
|Net of receipts/payments|||26187|38~460|12p273|11,586|
|Transfer between|funds||-42,900|42,900|||
|Cash funds from|previous|period|19,421||19,421|7,835|
|Cash fund 31March 2023|||2,708|4,440|7,148|19,421|





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||31March|31March|
|---|---|---|
||2023|2022|
||f|f|
|Cash funds|||
|CAF Bank Account|7,148|19,421|
|Total cash funds|7,148|19,421|





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