||||Page||
|---|---|---|---|---|
|Reference and administrative|details||||
|Report ofthe trastees||2|to|3|
|Independent<br>examiner's<br>report|||||
|Statement offinancial activities|||||
|Balance sheet|||||
|Notes to the financial statements||7|to|10|
|Detailed statement offinancial|activities||||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

||||||Period|
|---|---|---|---|---|---|
||||||18.6.21|
|||||Year Ended|to|
|||||30.623|30.6.22|
|||||Unrestricted|Total|
|||||fund|funds|
|INCOME AND ENDOWMENTS||FROM|Notes||6|
|Donations<br>and legacies|||2|117,423||
|Other trading activities||||67,959||
|Total||||185482||
|EXPENDITURE ON||||||
|Raising funds||||70~4||
|Charitable<br>activities||||||
|Grants<br>Support costs||||100,945<br>19491||
|Total||||190,840||
|NET INCOME/(EXPENDITURE)||||(5,458)||
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>forward||||||
|TOTAL FUNDS CARRIED FORWARD||||(5,458)||





## 

|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund<br>f|fimds|
|CREDITORS||||
|Amounts<br>falling due within one year||(5,458)||
|NET CURRENT ASSETS/(LIABILITIES)||(5,458)||
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||(5,458)||
|NET ASSETS||(5,458)||
|FUNDS|10|||
|Unrestricted<br>funds||(5,458)||
|TOTAL FUNDS||(5,458)||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

|||||||Period|
|---|---|---|---|---|---|---|
|||||||18.6.21|
||||||Year Ended|to|
||||||30.6.23|30.6.22|
||||||f||
||Sponsorships||||65~0||
||Raffles||||2,459||
||||||67,959||
|4.|RAISING FUNDS||||||
||Raising|donations|and legacies||||
|||||||Period|
|||||||18.6.21|
||||||Year Ended||
||||||30.6.23|30.6.22|
|||||||f,|
||Booklet|&magazine|costs||14,445||
||Event costs||||56,059||
||||||70~4||
|5.|GRANTS PAYABLE||||||
|||||||Period|
|||||||18.6.21|
||||||Year Ended|to|
||||||30.6.23|30.6.22|
||Grants||||100,945||
||The total|grants paid|to institutions|during the year was as follows:|||
|||||||Period|
|||||||18.6.21|
||||||Year Ended|to|
||||||30.6.23|30.6.22|
||||||8||
||First Class Foundation||||33,649||
||Railway|Children|||33,648||
||The Pantry Bank||||33,648||
||||||100,945||





## 

||||||Governance|
|---|---|---|---|---|---|
||||||costs|
|Support costs|||||19491|
|Support costs, included|||in the above, are as follows:|||
||||||Period|
||||||18.6.21|
|||||Year Ended|to|
|||||30.6.23|30.6.22|
|||||Support|Total|
|||||costs|activities|
|||||g||
|Independent<br>examination<br>Legal &professional<br>fees||||3,960<br>15,431||
|||||19491||



## 

## 



## 

## 

## 



## 

|Net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended<br>f|in funds|
|Unrestricted|funds|||||
|General fund|||185482|(190,840)|(5,458)|
|TOTAL FUNDS|||185482|(190,840)|(5,458)|



## 

## 



## 

||DETAILED STATEMENT OF <br>for the year ended|FINANCIAL ACTIVITIES<br> 30June 2023||
|---|---|---|---|
||||Period|
||||18.6.21|
|||Year Ended|to|
|||30.6.23|30.6.22|
|||f,||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||117,423||
|Other trading activities||||
|Sponsorships<br>Raffles||65,500<br>2,459||
|||67,959||
|Total incoming resources||185482||
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Booklet k, magazine|costs|14,445||
|Event costs||56,059||
|||70,504||
|Charitable<br>activities||||
|Grants to institutions||100,945||
|Support costs||||
|Governance<br>costs||||
|Independent<br>examination<br>Legal Jt professional<br>fees||3,960<br>15&431||
|||19491||
|Total resources expended||190,840||
|Net (expenditure)/income||(5,458)||