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|||||Page||
|---|---|---|---|---|---|
|Chairman's<br>Note||||||
|Report ofthe Trustees|||2|to|8|
|Independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||10||
|Balance Sheet||||||
|Notes to the Financial Statements|||12|to|15|
|Detailed Statement ofFinancial||Activities||16||





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||||for the Ye|ar Fnded 31 Ma<br>2|023|||
|---|---|---|---|---|---|---|---|
|||||||31.5.23|31.5.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||42,147||42,147|40,185|
|EXPENDITURE ON||||||||
|Raising funds||||11,085||11,085|13,658|
|Cha rita hie activities||||||||
|Advancement<br>ofHealth|or Saving ofLives|||20,288||20,288|12,425|
|Other||||5,308||5,308|4,053|
|Total||||36,681||36,681|30,136|
|NET INCOME||||5,466||5,466|10,049|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought<br>fonvard||||50,341||50,341|40,292|
|TOTAL FUNDS CARRIED FORWARD||||55,807||55,807|50,341|





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|||Lani'l|II de F|oundation||||||
|---|---|---|---|---|---|---|---|---|---|
||||Balance|Sheet||||||
||||~31 Ma|2023||||||
||||||||31.5.23||31.5.22|
||||Unrestricted||Restricted||Total||Total|
|||||fund||fund|funds||funds|
|||Notes||||||||
|CURRENT ASSETS||||||||||
|Cash at bank||||57,007|||57,007||51,541|
|CREDITORS||||||||||
|Amounts<br>falling due within|one year|||(1,200)|||(1,200)||(1,200)|
|NET CURRENT ASSETS||||55,807|||55,807||50,341|
|TOTAL ASSETSLESSCURRENT||||||||||
|LIABILITIES||||55,807|||55,807||50,341|
|NET ASSETS||||55,807|||55,807||50,341|
|FUNDS||||||||||
|Umestricted<br>funds|||||||55,807||50,341|
|TOTAL FUNDS|||||||55,807||50,341|
||||||||27-03-24|i|14:28 CET|





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|||Notes to the Financial<br>Statements<br>—continued<br>for the Year Ended 31 Ma<br>2023|Notes to the Financial<br>Statements<br>—continued<br>for the Year Ended 31 Ma<br>2023|Notes to the Financial<br>Statements<br>—continued<br>for the Year Ended 31 Ma<br>2023|Notes to the Financial<br>Statements<br>—continued<br>for the Year Ended 31 Ma<br>2023|Notes to the Financial<br>Statements<br>—continued<br>for the Year Ended 31 Ma<br>2023|||
|---|---|---|---|---|---|---|---|---|
||COMPARATIVES|FOR THE STATEMFNT OF FINANCIAL ACTIVITIFS|||||||
||||||Unrestricted||Restricted|Total|
|||||||fund|fund|funds|
||INCOME AND FNDOWMFNTS|||FROM|||||
||Donations<br>and legacies|||||40,185||40,185|
||EXPENDITURE ON||||||||
||Raising funds|||||13,658||13,658|
||Charitable<br>activities||||||||
||Advancement<br>ofHealth||or Saving of Lives|||12,425||12,425|
||Other|||||4,053||4,053|
||Total|||||30,136||30,136|
||NET INCOME|||||10,049||10,049|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|fonvard||||40,292||40,292|
||TOTAL FUNDS CARRIED FORWARD|||||50,341||50,341|
|4.|CREDITORS: AMOUNTS FALLING DUK WITHIN||||ONE YEAR||31.5.23|31.5.22|
||Other creditors||||||1,200|1,200|
|5.|MOVEMENT<br>IN FUNDS||||||||
||||||||Net||
||||||||movement||
||||||At|1.6.22|in funds|At 31.5.23|
||Unrestricted<br>funds||||||||
||General<br>fund|||||50,341|5,466|55,807|
||TOTAL FUNDS|||||50,341|5,466|55,807|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unr estricted||funds|||||
|General|fund|||42,147|(36,681)|5,466|
|TOTAL|FUNDS|||42,147|(36,681)|5,466|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement||
|||||At 1.6.21|in funds|At 31.5.22|
|Unrestricted||funds|||||
|General|fund|||40,292|10,049|50,341|
|TOTAL|FUNDS|||40,292|10,049|50,341|



|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||40,185|(30,136)|10,049|
|TOTAL|FUNDS|||||40,185|(30,136)|10,049|
|A current|year|12 months|and prior year 12 months|combined|position|is as follows:|||
||||||||Net||
||||||||movement||
|||||||At 1.6.21|in funds|At 31.5.23|
|Unrestricted||funds|||||||
|General|fund|||||40,292|15,515|55,807|
|TOTAL|FUNDS|||||40,292|15,515|55,807|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||f.||
|Unrestricted||funds||||
|General|fund||82,332|(66,817)|15,515|
|TOTAL|FUNDS||82,332|(66,817)|15,515|



## 



|||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|---|
|||||for the Year Ended 31 Ma|2023|||
|||||||31.5.23|3].5.22|
|INCOM F.AND||ENDOWMENTS||||||
|Donations<br>and||legacies||||||
|Donations||||||42,147|40,185|
|Total incoming||resources||||42,147|40,185|
|EXPENDITURE||||||||
|Raising donations|||and legacies|||||
|Campaign<br>cost||||||8,449|11,857|
|Events Costs||||||656|1,801|
|Support services||||||1,980||
|||||||11,085|13,658|
|Charitable<br>activities||||||||
|Grants to institutions||||||20,288|12,425|
|Support costs||||||||
|Management||||||||
|Insurance||||||894|326|
|Postage and|stationery|||||530|842|
|Marketing||||||566|835|
|Subscription||||||604|674|
|SoAware licenses||||||1,464|776|
|||||||4,058|3,453|
|Finance||||||||
|Bank charges||||||50||
|Governance|costs|||||||
|Accountancy|and legal fees|||||1,200|600|
|Total resources|expended|||||36,681|30,136|
|Net income||||||5,466|10,049|