2023-08-31-accounts

Trustees, Officers and Advisers
Trustees' Report	3-5
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8-11

FOR TH	E P	ERIO	D END	ED 31	AUGUST 2	023
					Accumulated	Restricted	Total	Accumulated	Restricted	Total
					Fund	Fund		Fund	Fund
				Note	(unrestricted)			(unrestricted)
					2023	2023	2023	2022	2022	2022
Income
Donations					2,850	5,500	8,350	10,500	5,500	16,000
Interest receivable					72		72	4		4
Total income					2,922	5,500	8,422	10,504	5,500	16,004
Expenditure
Support Costs	for Charitable				3,854	4,092	7,946	4,082	5,500	9,582
Activities
Total expenditure					3,854	4,092	7,946	4,082	5,500	9,582
Net (expenditure)/income			for the		(1,432)	1,408	476	6,422		6,422
perloli
Reconciliation	offunds
Net movement	in funds for		the period		(1,432)	1,908	476	6,422		6,422
Total funds brought		forward			6,422		6,422
Total funds carried		forward			4,990	1,908	6,898	6,422		6,422

								2023	2022
							Nnle
Current	Assets
Cash at	bank							6,951	6,422
					Total Current	Assets		6.951	6422
Liabilities
Creditors		falling due		within	one year			53
					Net Current	Assets		6,898	6,422
					Net	Assets		6,898	6,422
Accumulated			Fund	—Unrestricted				4,990	6.422
Restricted		Fund						1,908
								6,898	6,422

	2023	2022
Accruals	53
	53

		Received in	Charitable	Balances at	Received in	Charitable	Balances at
		the year	expenditure	31August	the year	expenditure	31August
		2023	2023	2023	2022	2022	2022
Period ended	31August 2023:
The Worshipful Plaisterers	Company of	5,500	(4,092)	1,408	5,500	(5,500)
The Worshipful Clerks	Company ofParish	500		500
		6,000	(4,092)	1,908	5,500	(5,500)