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|Reference|and administrative<br>details ofthe Charity,|and administrative<br>details ofthe Charity,|its|trustees|trustees|and advisers|
|---|---|---|---|---|---|---|
|Trustees||SCronk, Chair (appointed|12January 2021)||||
|||M Casteel, Trustee (appointed||12January 2021)|||
|||Dr A Nesbitt, Trustee (appointed||12January 2021)|||
|||J Saxgren, Trustee (appointed||12January 2021)|||
|||M Gamman<br>MW, Trustee|(appointed||12|February 2021)|
|||J Howard-Sneyd<br>MW, Trustee||(appointed||28 September 2021)|
|||K Hughes,<br>Trustee (appointed<br>9 December 2022)|||||
|Company|registered||||||
|number||CE025409|||||
|Charity registered|||||||
|number||1195208|||||
|Registered|office|18a King Street|||||
|||Maidenhead|||||
|||SL6 1EF|||||
|Accountants||Donald<br>Reid Limited|||||
|||Chartered<br>Accountants|||||
|||18a/20 King Street|||||
|||Maidenhead|||||
|||Berkshire|||||
|||SL6 1DT|||||



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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||19July 2021|19July 2021|19July 2021|
||||to|to|to|
||||31 December|31 December|31 December|
||||2022|2022|2022|
|||Note|f.|f.|f.|
|Income from:||||||
|Donations<br>and|legacies||7,500|55,660|63,160|
|Total income|||7,500|55,660|63,160|
|Expenditure<br>on:||||||
|Charitable<br>activities|||7,500|51,548|59,048|
|Total expenditure|||7,500|51,548|59,048|
|Net movement|in funds|||4,112|4,112|
|Reconciliation|offunds:|||||
|Net movement|in funds|||4,112|4,112|
|Total funds carried forward||||4,112|4,112|





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|||||2022|
|---|---|---|---|---|
|||Note||f.|
|Current assets|||||
|Cash at bank and|in hand||39,475||
||||39,475||
|Creditors: amounts|falling due within one year||(35,363)||
|Net current assets||||4,112|
|Total assets less|current liabilities|||4,112|
|Total net assets||||4,112|
|Charity funds|||||
|Restricted<br>funds|||||
|Unrestricted<br>funds||||4,112|
|Total funds||||4,112|





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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|19July 2021|19July 2021|19July 2021|
|to|to|to|
|31|31|31|
|December|December|December|
|2022|2022|2022|
|7,500|55,660|63,160|



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||||Restricted|Unrestricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||19July 2021|19July 2021|19July 2021|
||||to|to|to|
||||31|31|31|
||||December|December|December|
||||2022|2022|2022|
||||f.|f.|f.|
|Set-up|consultancy|charges||43,008|43,008|
|Professional|||7,500|7,125|14,625|
|Office|expenses|||74|74|
|Printing|and stationery|||3|3|
|Travel|and accommodation|||334|334|
|Accountancy||||1,000|1,000|
|Bank charges||||4|4|
||||7,500|51,548|59,048|





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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||19July 2021|19July 2021|19July 2021|
||||to|to|to|
||||31|31|31|
||||December|December|December|
||||2022|2022|2022|
|Set-up|consultancy|charges|43,008||43,008|
|Professional|||14,625||14,625|
|Office|expenses|||74|74|
|Printing|and stationery|||3|3|
|Travel|and accommodation|||334|334|
|Accountancy||||1,000|1,000|
|Bank charges||||4|4|
||||57,633|1,415|59,048|



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|Independent|exami|ner's<br>re|muneration|||||
|---|---|---|---|---|---|---|---|
||||||||19July 2021|
||||||||to|
||||||||31|
||||||||December|
||||||||2022|
|Fees payable|to the|Charity's|independent|examiner for the independent|examination|of||
|the Charity's|annual|accounts|||||1,000|



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|||2022|
|---|---|---|
|Other loans||34,363|
|Accruals and deferred|income|1,000|
|||35,363|



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|Statemen|t||offun|ds - current period||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||||||31|
||||||||December|
||||||Income|Expenditure|2022|
||||||f.|f.|f.|
|Unrestricted|||funds|||||
|General|Funds -|||all funds|55,660|(51,548)|4,112|
|Restricted|||funds|||||
|Restricted||Funds||—all funds|7,500|(7,500)||
|Total of|funds||||63,160|(59,048)|4,112|



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|Summary|offunds - current<br>period||||
|---|---|---|---|---|
|||||Balance at|
|||||31|
|||||December|
|||Income|Expenditure|2022|
|General funds||55,660|(51,548)|4,112|
|Restricted|funds|7,500|(7,500)||
|||63,160|(59,048)|4,112|



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|Analysis|of n|et ass|ets|between<br>funds - current<br>pe|riod||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||||||f.|f.|
|Current|assets||||39,475|39,475|
|Creditors|due|within|one|year|(35,363)|(35,363)|
|Total|||||4,112|4,112|



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