| Report ofthe Trustees | 2to4 |
|---|---|
| Statement of Financial Activities | |
| Balance Sheet | |
| Cash Flow Statement | |
| Notes to the Financial Statements | 8to 10 |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| Income | ||||||
| Donations and |
legacies | 2,116 | 250,353 | 252,469 | ||
| Total | 2,116 | 250,353 | 252,469 | |||
| Expenditure | ||||||
| Charitable activities |
140 | |||||
| Total | ||||||
| Net income | 1,976 | 250s249 | 252s225 | |||
| Transfers between funds | ||||||
| Net movement | in funds | 1,976 | 250,249 | 252,225 | ||
| Total funds brought forward | ||||||
| Total funds carried forward | 1,976 | 250,249 | 252,225 |
| BALANCE SHEET ~A1 R~h2 W2 |
||||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| Fixed assets | ||||
| Tangible assets | ||||
| Current assets | ||||
| Debtors | ||||
| Cash at bank and in hand | 252,225 | |||
| 251,379 | ||||
| Creditors: Amounts | falling due within one year | |||
| Net current assets | 252,225 | |||
| Total net assets | 252,225 | |||
| The funds ofthe chadty | ||||
| Restricted funds | 249/79 | |||
| Unrestricted j'unds | ||||
| General fund | 1,976 | |||
| Total unrestricted | funds | 1,976 | ||
| Total funds | 252,225 |
| 2025 | 2022 | ||||
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Cash generated from operations |
252,225 | ||||
| Cash flows from investing | activities | ||||
| Interest received | |||||
| Change in cash and cash equivalents in the re ortin |
riod | 252,225 | |||
| Cash and cash equivalents | at the beginning ofthe reporting | period | |||
| Cash and cash equivalents | atthe end ofthe reporting | period | 252,225 | ||
| RECONCILIATION OF NET |
INCOME TO NET CASH FLOW | FROM OPERATING | |||
| ACTIVITIES | |||||
| Net income forthe reporting period from the Statement ofFinancial |
252,225 | ||||
| Activities | |||||
| Adjustments for. | |||||
| Increase in debtors |
|||||
| Net cash from operating activities | 252,225 |