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





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|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|





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|||||||||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|






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||2023|2022|
|---|---|---|
|Accruals|53||
||53||





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|||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<br>Plaisterers|Company of|5,500|(4,092)|1,408|5,500|(5,500)||
|The Worshipful<br>Clerks|Company ofParish|500||500||||
|||6,000|(4,092)|1,908|5,500|(5,500)||



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