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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 5|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements||Qto13|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|funds<br>6|fundsf|2023<br>6|2022|
|Receipts:||||||
|Donations<br>and legacies||34,699|10,000|44,699|25,102|
|Other trading<br>activities||405||405||
|Investment<br>income||53||53||
|Total receipts||35,157|10,000|45,157|25,102|
|Payments:||||||
|Freelance costs||(23,885)|(1,786)|(25,671)|(10,430)|
|Establishment<br>costs||(4,072)||(4,072)|(3,480)|
|Motor and travelling||(2,108)||(2,108)|(675)|
|Independent<br>Examiners<br>fees<br>Equipment<br>Total payments||(904)<br>~((,362<br>~32.33(|(1,421)<br> ~(3,267|(904)<br>(2,783) <br>(35,538)|(735)<br>~)~.617)<br> ~(25,637|
|Net receipts/(payments)||2,826|6,793|9,619|(835)|
|Cash brought forward||23,995|251|24,246|25,081|
|Cash cardied forward|8|26,821|7,044|33,865|24,246|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|6||
|Current assets||||||
|Cash at bank and||in hand||33,865|24,246|
|Restricted|income funds|||||
|Restricted funds||||7,044|251|
|Unrestricted|income funds|||||
|Unrestricted|funds|||26,821|23,995|
|Total funds|||8|33,865|24,246|



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|2<br>Inco|m|e from|donations<br>and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2023|
||||||6|6|
|Donations||and legacies;|||||
|Donations||||20,139||20,139|
|Grants,|including||capital grants;||||
|Grants||||14,560|10,000|24,560|
|||||34,699|10,000|44699|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2022|
|||||6|||
|Donations||and legacies;|||||
|Donations||||7,566||7,566|
|Grants,|including||capital grants;||||
|Grants||||15,500|2,036|17,536|
|||||23,066|2,036|25,102|



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|3<br>Inco|me from other trading<br>activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||Generalf|2023|
|Trading|income;|||
|Sales|ofgoods and services|405|405|
|||405|405|





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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|2023|
||||5|5|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|53|53|
||||53|53|



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|7<br>C|ash|and cash equivalents|||
|---|---|---|---|---|
||||2023|2022|
||||5|8|
|Cash|at|bank|33,865|24,246|



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|8<br>Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||January|Incoming|Resources|31 December|
|||2023|resources|expended|2023|
||||5||8|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|funds|23,995|35,157|(32,331)|26,821|
|Restricted funds<br>Vitamin Sea Project||251|111,555|~3,2571|7,044|
|Total funds||24246|45,157|~35.538|33,855|





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|Notes to th<br>(continued)|e Financial|Statements<br>for the|Year Ended|31 December|2023|
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||January|Incoming|Resources|31 December|
|||2022|resources|expended|2022|
|||6|||6|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|funds|15,082|23,066|(14,153)|23,995|
|Restricted funds||||||
|Vitamin Sea <br>TTVS|Project|9,999<br>9,999|2.036 <br>2,036|(9,748)<br> ~i2.036<br> ~11,2661|251<br>251|
|Total funds||25,081|25,102|(25,937)|24,246|





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|0|Analysis ofnet assets between funds||||
|---|---|---|---|---|
|||||Totalfunds|
|||Unrestricted||at 31|
|||funds|Restricted|December|
|||General|funds|2023|
|||6|||
|Current assets||26,821|7,044|33,865|
|||||Total funds|
|||Unrestricted||at 31|
|||funds|Restricted|December|
|||General|funds|2022|
|||5||6|
|Current assets||23,995|251|24,246|