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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 14|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note||K|
|Income and Endowments||from:||||
|Donations<br>and legacies||||638,470|638,470|
|Total income||||638,470|638,470|
|Expenditure<br>on:<br>Running<br>meeting rooms||||()5,678)|~15,678)|
|Total expenditure||||(15,678)|(15,678)|
|Net income||||622,792|622,792|
|Net movement<br>in funds||||622,792|622,792|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||450,878|450,878|
|Total funds carried|forward|||1,073,670|1,073,670|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|income and Endowments||from:||||
|Donations<br>and legacies||||7,376|7,376|
|Total income||||7,376|7,376|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(6,498)|(6,498|
|Total expenditure||||(6,498)|(6,498)|
|Net income||||878|878|
|Net movement<br>in funds||||||
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||450,000|450,000|
|Total funds carried|forward||8|450,878|450,878|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets||||||
|Current assets||||1,072,159|450,000|
|Cash at bank||and in hand||||
|Net assets||||1,511|878|
|Funds ofthe||charity:||1,073,670|430,878|
|Unrestricted||income funds||||
|Unrestricted|funds|||||
|Total funds||||7,073,670|460,878|
|||||1,073,670|450,878|





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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Grants, including|capital grants;|||
|Donated use of|facilities - Fairfield GHT|250,000|250,000|
|Donated use of|facilities - Sussex Vale GHT|378,159|378,159|
|Grants from Sussex Vale GHT||6,000|6,000|
|Donated services|from Sussex Vale GHT|4,311|4,311|
|Total for 2023||638,470|638,470|
|Total for ZOZZ||7,376|7,376|



|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
|Legal|fees|||||2,251|2,251|
|Depreciation,||amortisation|||and other similar costs|6,000|6,000|
|Other|governance||costs|||7,427|7,427|
|Total|for 2023|||||15,678|15,678|
|Total|for Z022|||||6,498|6,498|
|4<br>Resources||Expended||||||
|Net outgoing||resources||for|the year include:|||
|||||||2023|2022|
|Depreciation||offixed assets||||6,000||
|Bank|charges|||||74|67|
|Telephone||||||318||
|Repair|and maintenance|||||1,762|149|
|Light,|heat and power|||||4,793|392|
|Health|and safety|||||28|12|
|Insurance||||||362|413|
|Legal|and professional|||lees||2,251|5,464|
|Cleaning||||||90||
|||||||15,678|6,497|





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|6<br>Tangible fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
|Cost|||
|At 6April 2022|450,000|450,000|
|Additions|628,159|628,159|
|At 5 April 2023|1,078,159|1,078,159|
|Depreciation|||
|Charge for the year|6,000|6,000|
|At 5 April 2023|6,000|6,000|
|Net book value|||
|At 5 April 2023|1,072,159|1,072,159|
|At 5 April 2022|450,000|450,000|
|Property Details:|||
|Land registry titles ofthe above property held are;|||
|Title No. WSX300030,f450,000|||
|Title No. WSX71346,6250,000,transferred|from Fairfield GHT,||
|Title No. WSX396242, f378,159,transferred|from Sussex Vale GHT, total is K1,072,159.||





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||||Unrestricted|Total funds at|
|---|---|---|---|---|
||||funds|5April|
||||General|2023|
|Tangible||fixed assets|1,072,159|1,072, 159|
|Current|assets||1,511|1,511|
|Total net||assets|1,073,670|1,073,670|
||||Unrestricted|Total funds at|
||||funds|5April|
||||General|2022|
|Tangible||fixed assets|450,000|450,000|
|Current|assets||878|878|
|Total net||assets|450,878|450,878|



|8<br>Funds||||||
|---|---|---|---|---|---|
|||Balance at 6|Incoming|Resources|Balance at 5|
|||April 2022|resources|expended|April? 023|
|Unrestricted|funds|||||
|General||450,878|638,470|(15,678}|1,073,670|
|||Balance at 6|Incoming|Resources|Balance at 5|
|||April 2021|resources|expended|April 2022|
|Unrestricted|funds|||||
|General||450,000|7,376|(6,498}|450,878|