|||Page||
|---|---|---|---|
|Report ofthe Trustees||to|2|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||6 to|IO|
|Detailed Statement ofFinancial Activities||to|12|





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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||27.7.21|
||||||||Year Ended|to|
||||||||30.6.23|30.6.22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||6|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||||||51,748|
|Charitable|activities||||||||
|Restricted|fund|||||77,136|77,136|42,187|
|Other trading<br>activities||||||12,374|12,374|458|
|Total||||||89,510|89,510|94,393|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Restr icted|fund|||||32,792|32,792|39,000|
|Other||||||12,809|12,809|4,199|
|Total||||||45,601|45,601|43,199|
|NET INCOME||||||43,909|43,909|51,194|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought forward|||||51,194|51,194||
|TOTAL FUNDS CARRIED FORWARD||||||95,103|95,103|51,194|





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|||||30.6.23|30.6.22|
|---|---|---|---|---|---|
|||Unrestr icted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|6|6||
|FIXEDASSETS||||||
|Tangible assets|||49,926|49,926|11,255|
|CURRENT ASSETS||||||
|Cash at bank|||48,867|48,867|42,129|
|CREDITORS||||||
|Amounts<br>falling due within one year|||(3,690)|(3,690)|(2,190)|
|NET CURRENT ASSETS|||45,177|45,177|39,939|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES|||95,103|95,103|51,194|
|NET ASSETS|||95,103|95,103|51,194|
|FUNDS||||||
|Restricted<br>funds||||95,103|51,194|
|TOTAL FUNDS||||95,103|51,194|





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||||Period|
|---|---|---|---|
||||27.7.21|
|||Year Ended|to|
|||30.6.23|30.6.22|
||||6|
|Fundraising|events|12,374|458|



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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restr icted|Total|
|||fund|fund|funds|
|||||6|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies||51,748|51,748|
|Charitable|activities||||
|Restricted|fund||42,187|42,187|
|Other trading activities|||458|458|
|Total|||94,393|94,393|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Restricted|fund||39,000|39,000|
|Other|||4,199|4,199|
|Total|||43,199|43.199|
|NET INCOME|||51,194|51,194|
|TOTAL FUNDS CARRIED FORWARD|||51,194|51,194|





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|||||||Fixtures||
|---|---|---|---|---|---|---|---|
|||||Long|Plant and|and||
|||||leasehold|machinery|fitdngs|Totals|
|||||E||||
||COST|||||||
||At<br>I July 2022||||4,000|8,950|12,950|
||Additions|||40,366|||40,366|
||At 30June|2023||40,366|4,000|8,950|53,316|
||DEPRECIATION|||||||
||At<br>I July 2022||||800|895|1,695|
||Charge for|year|||800|895|1,695|
||At 30June|2023|||1,600|1,790|3,390|
||NET BOOK VALUE|||||||
||At 30June|2023||40,366|2,400|7,160|49,926|
||At 30June|2022|||3,200|8,055|11,255|
|6.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||||30.6.23|30.6.22|
||||||||E|
||Other creditors|||||3,690|2,190|
|7.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.22|in funds|30.6.23|
||||||E|E|E|
||Restricted|funds||||||
||Restricted||||51,194|43,909|95,103|
||TOTAL FUNDS||||51,194|43,909|95,103|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Restricted|funds||||||
|Restricted||||89,510|(45,601)|43,909|
|TOTAL FUNDS||||89,510|(45,601)|43,909|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement|At|
||||||in funds|30.6.22|
|||||||6|
|Restricted|funds||||||
|Restr icted|||||51,194|51,194|
|TOTAL FUNDS|||||51,194|51,194|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||6|
|Restricted|funds||||
|Restricted||94,393|(43,199)|51,194|
|TOTAL FUNDS||94,393|(43,199)|51,194|





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