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|Report ofthe Trustees|2to4|
|---|---|
|Statement of Financial Activities||
|Balance Sheet||
|Cash Flow Statement||
|Notes to the Financial Statements|8to 10|



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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|Income|||||||
|Donations<br>and|legacies||2,116|250,353|252,469||
|Total|||2,116|250,353|252,469||
|Expenditure|||||||
|Charitable<br>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||



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|BALANCE SHEET<br>~A1<br>R~h2<br>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||





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|||||2025|2022|
|---|---|---|---|---|---|
|Cash flows from operating activities||||||
|Cash generated<br>from operations||||252,225||
|Cash flows from investing|activities|||||
|Interest received||||||
|Change in cash and cash equivalents<br>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<br>OF NET|INCOME TO NET CASH FLOW|FROM OPERATING||||
|ACTIVITIES||||||
|Net income forthe reporting<br>period from the Statement ofFinancial||||252,225||
|Activities||||||
|Adjustments for.||||||
|Increase<br>in debtors||||||
|Net cash from operating activities||||252,225||





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