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|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|13|
|Detailed Statement ofFinancial Activities|||14||





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||26.1.21|
||||||Year Ended|to|
||||||31.3.23|31.3.22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|6|8|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||53,745|61,906|
|Investment|income||||11,056|913|
|Total|||||64,801|62,819|
|EXPENDITURE ON|||||||
|Raising funds|||||550|110|
|Charitable|activities||||||
|Charitable|Activities||||36,160|27,840|
|Other|||||3,300||
|Total|||||40,010|27,950|
|NET INCOME|||||24,791|34,869|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||34,869||
|TOTAL FUNDS CARRIED FORWARD|||||59,660|34,869|





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||BALANCE SHEET<br>31 MARCH 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6||
|FIXEDASSETS||||
|Investment<br>propertY||141,224|141,224|
|CURRENT ASSETS||||
|Debtors||25,000|30,160|
|Cash at bank||16,700|8,659|
|||41,700|38,819|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,040)|(3,950)|
|NET CURRENT ASSETS||39,660|34,869|
|TOTAL ASSETSLESSCURRENT LIABILITIES||180,884|176,093|
|CREDITORS||||
|Amounts<br>falling due after more than one year|9|(121,224)|(141,224)|
|NET ASSETS||59,660|34,869|
|FUNDS||||
|Unrestricted<br>funds||59,660|34,869|
|TOTAL FUNDS||59,660|34,869|





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|INVESTMEN|T INCOME||||
|---|---|---|---|---|
|||||Period|
|||||26.1.21|
||||Year Ended|to|
||||31.3.23<br>f|31.3.22<br>f|
|Rents received|||10,800|900|
|Deposit account interest|||256|13|
||||11,056|913|
|RAISING FUNDS|||||
|Investment|management|costs|||
|||||Period|
|||||26.1.21|
||||Year Ended|to|
||||31.3.23<br>6|31.3.22<br>f|
|Administrative|expenses||550|110|



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|COMPAR|ATIVES FOR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS|FROM||
|Donations|and legacies||61,906|
|Investment|income||913|
|Total|||62,819|
|EXPENDITURE ON||||
|Raising funds|||110|
|Charitable|activities|||
|Charitable|Activities||27,840|
|Total|||27,950|
|NET INCOME|||34,869|





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||NOTES TO THE FINANCIAL STATEMENTS - continued<br>FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FOR THE YEAR ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|---|
|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||||
|||||||Unrestricted|
|||||||fund|
|||||||6|
||TOTAL FUNDS CARRIED|||FORWARD||34,869|
|6.|INVESTMENT|PROPERTY|||||
||FAIR VALUE||||||
||At 1 Apriil 2022||||||
||and 31 March|2023||||141,224|
||NET BOOK VALUE||||||
||At 31 March 2023|||||141,224|
||At 31 March 2022|||||141,224|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
|||||||6|
||Prepayments||||25,000|30,160|
|8.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2023<br>f|2022<br>f|
||Other creditors||||2,040|3,950|
|9.|CREDITORS:|AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||||
||||||2023<br>f|2022<br>f|
||Other creditors||||121,224|141,224|
|10.|LOANS||||||
||An analysis ofthe maturity|||ofloans is given below:|||
||||||2023|2022|
||||||F|f|
||Amounts<br>falling due||in more than five years:||||
||Repayable<br>otherwise<br>than by instalments:<br>Other loans more 5yrs non-inst||||121,224|141,224|
|11.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||E|6||
||Unrestricted|funds|||||
||General fund|||34,869|24,791|59,660|
||TOTAL FUNDS|||34,869|24,791|59,660|





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|MOVEMENT|MOVEMENT|IN FUNDS|- contin|- contin|- contin|ued||||
|---|---|---|---|---|---|---|---|---|---|
|Net movement||in funds,|included|||in the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||8|6|6|
|Unrestricted||funds||||||||
|General fund|||||||64,801|(40,010)|24,791|
|TOTAL FUNDS|||||||64,801|(40,010)|24,791|
|Comparatives||for movement|||in|funds||||
|||||||||Net||
|||||||||movement|At|
|||||||||in funds|31.3.22|
|||||||||6|8|
|Unrestricted||funds||||||||
|General fund||||||||34,869|34,869|
|TOTAL FUNDS||||||||34,869|34,869|
|Comparative|net movement|||in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>6|in funds<br>8|
|Unrestricted|funds|||||||||
|General fund|||||||62,819|(27,950)|34,869|
|TOTAL FUNDS|||||||62,819|(27,950)|34,869|



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|||FOR THE YEAR ENDE|D 31MARCH 2023||
|---|---|---|---|---|
|||||Psnod|
|||||26.1.21|
||||Year Ended|to|
||||31.3.23f|31.3.22|
|INCOME AND ENDOWMENTS|||||
|Donations and <br>Donations<br>Gift aid|legacies||46,475<br>7,270|53,590<br>8,316|
||||53,745|61,906|
|Investment<br>income|||||
|Rents received<br>Deposit account|interest||10,800<br>256|900<br>13|
||||11,056|913|
|Total incoming|resources||64,801|62,819|
|EXPENDITURE|||||
|Investment<br>management<br>Administrative<br>expenses||costs|550|110|
|Charitable<br>activities|||||
|Payments<br>to beneficiaries|||36,160|27,840|
|Support costs|||||
|Governance|costs||||
|Accountancy<br>and legal fees|||3,300||
|Total resources|expended||40,010|27,950|
|Net income|||24,791|34,869|