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||||for|the Year Ended 30Jun|e 2023||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||2/7/21|
||||||Year Ended|to|
||||||30/6/23|30/6/22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies|||||200|
|Investment|income||||15,000|27,500|
|Total|||||15,000|27,700|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Donations|||||32,597|10,001|
|Other|||||720|5,280|
|Total|||||33„317|15,281|
|NET INCOME/(EXPENDITURE)|||||(l8,317)|12,419|
|RECONCILIATION|||OFFUNDS||||
|Total funds|brought|forward|||12,419||
|TOTAL FUNDS CARRIED FORWARD|||||(5,898)|12,419|





## 

||Balance Sheet<br>30June 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||100|100|
|CURRENT ASSETS||||
|Debtors|||17,500|
|Cash at bank|||10,099|
||||27,599|
|CREDITORS||||
|Amounts<br>falling due within one year||(6,000)|(15,280)|
|NET CURRENT ASSETS/(LIABILITIES)||(5,998)|12,319|
|TOTAL ASSETSLESSCURRENT LIABILITIES||(5,898)|12,419|
|NET ASSETS/(LIABILITIES)||(5,898)|12,419|
|FUNDS||||
|Unrestricted<br>funds||(5,898)|12,419|
|TOTAL FUNDS||(5,898)|12,419|





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## 

|4,|COMPAR|ATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
||INCOME|AND ENDOWMENTS FROM|||||
||Donations|and legacies||||200|
||Investment|income||||27,500|
||Total|||||27,700|
||EXPENDITURE ON||||||
||Charitable|activities|||||
||Donations|||||10,001|
||Other|||||5,280|
||Total|||||15,281|
||NET INCOME|||||12,419|
||TOTAL FUNDS CARRIED FORWARD|||||12,419|
|5.|FIXEDASSETINVESTMENTS||||||
|||||||Unlisted|
|||||||investments|
||MARKET|VALUE|||||
||At I July 2022 and 30June|||2023||100|
||NET BOOKVALUE||||||
||At 30June|2023||||100|
||At 30June|2022||||100|
||There were|no investment|assets outside the UK.||||
|6.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2023|2022|
||Accrued income|||||17,500|





## 

## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Other creditors||||||6,000|15„280|
|8.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At I/7/22|in funds|30/6/23|
||Unrestricted||funds||||||
||General|fund||||12,419|(18,317)|(5,898)|
||TOTAL|FUNDS||||12,419|(18,317)|(5,898)|
||Net movement||in funds, included in the above are as follows:||||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General|fund||||15,000|(33,317)|(18,317)|
||TOTAL|FUNDS||||15,000|(33,317)|(18,317)|
||Comparatives||for movement||in funds||||
||||||||Net||
||||||||movement|At|
||||||||in funds|30/6/22|
||Unrestricted||funds||||||
||General|fund|||||12,419|12,419|
||TOTAL|FI.JNDS|||||12,419|12,419|
||Comparative||net movement|in|funds, included in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General|fund||||27,700|(15,281)|12,419|
||TOTAL|FUNDS||||27,700|(15,281)|12,419|





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## 

|for the Year Ende|d 30June 2023|||
|---|---|---|---|
||||Period|
||||2/7/21|
||Year Ended||to|
||30/6/23||30/6/22|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations|||200|
|Investment<br>income||||
|Dividend Income|15,000||27,500|
|Total incoming resources|15,000||27,700|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions|32,597||10,001|
|Support costs||||
|Governance<br>costs||||
|Professional Fees|||3,600|
|Accountancy<br>fees||720|1,680|
|||720|5,280|
|Total resources expended|33,317||15,281|
|Net (expenditure)/income|(18,317)||12,419|