| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 7 | to | 9 | |
| Detailed Statement of | Financial Activities | 10 |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and |
legacies | 19,889 | |
| Other trading | activities | 234 | |
| Total | 20,123 | ||
| EXPENDITURE ON | |||
| Raising funds | 357 | ||
| NET INCOME | 19,766 | ||
| TOTAL FUNDS CARRIED FORWARD | 19,766 |
| Balance Sheet | |||
|---|---|---|---|
| 31March 2023 | |||
| Unrestricted | |||
| fund | |||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 11,170 | ||
| Investments | 2,031 | ||
| Cash at bank | 6,805 | ||
| 20,006 | |||
| CREDITORS | |||
| Amounts falling due within |
one year | (240) | |
| NKT CURRENT ASSETS | 19,766 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 19,766 | ||
| NET ASSETS | 19,766 | ||
| FUNDS | |||
| Unrestricted f'unds |
19,766 | ||
| TOTAL FUNDS | 19,766 |
| Fundraising | events | 234 | ||
|---|---|---|---|---|
| 3. | RAISING | FUNDS | ||
| Raising donations | and legacies | |||
| Sundries | 90 | |||
| Support costs | 267 | |||
| 357 |
| Notes | to thc Financial Statements | -continued | -continued | ||||||
|---|---|---|---|---|---|---|---|---|---|
| for the | Period 11October 2021 to 31March 2023 | ||||||||
| 4. | TRUSTEES' | REMUNERATION | AND BENEFITS | ||||||
| There were no | trustees' | remuneration or other benefits for the period |
ended 31 March | 2023. | |||||
| Trustees' expenses |
|||||||||
| There were no | trustees' | expenses | paid for the period ended 31March | 2023. | |||||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| Other debtors | 11,170 | ||||||||
| 6. | CURRENT ASSET INVESTMENTS | ||||||||
| Other | 2,031 | ||||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||
| Accrued expenses | 240 | ||||||||
| 8. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| in funds | 31.3.23 | ||||||||
| Unrestricted | fu nds | ||||||||
| General fund | 19,766 | 19,766 | |||||||
| TOTAL FUNDS | 19,766 | 19,766 | |||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 20,123 | (357) | 19,766 | ||||||
| TOTAL FUNDS | 20,123 | (357) | 19,766 |