## 



## 

## 






## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|||2023|2023|2023|
||Notes|F|F||
|Income from:|||||
|Donations<br>and legacies||22,285|2,623|24,908|
|Ex enditure on:|||||
|Charitable<br>activities||14,785||14,785|
|Other||7,500||7,500|
|Total expenditure||22,285||22,285|
|Net income for the period/|||||
|Net movement<br>in funds|||2,623|2,623|
|Fund balances at 15October 2021|||||
|Fund balances at 5April 2023|||2,623|2,623|





## 

## 

|||||2023||
|---|---|---|---|---|---|
|||Notes||||
|Current assets||||||
|Debtors|||2,623|||
|Net current|assets||||2,623|
|Income funds||||||
|Restricted|funds||||2,623|
|Unrestricted|funds|||||
||||||2,623|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 


||||Charitable|
|---|---|---|---|
||||Expenditure|
||||2023|
|Charitable|work undertaken||10,735|
|Charitable|purchase|(Water tank)|4,050|
||||14,785|





## 

## 

## 

|Fees payable to the lndependant|Fees payable to the lndependant|Examiner|2023|
|---|---|---|---|
||||F|
|Non-audit|services|||
|Independant|Examination||614|



## 

||||Unrestricted|
|---|---|---|---|
||||funds|
||||2023|
|CIO|formation|fees|7,500|
||||7,500|



## 

|9|Debtors|||
|---|---|---|---|
||||2023|
||Amounts|falling due within one year:|F|
||Other debtors||2,623|





## 

## 

## 

|Analysi|s of net assets between funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2023|2023|2023|
|Fund balances at 5April 2023 are represented||by:||||
|Current|assets/(liabilities)|||2,623|2,623|
|||||2,623|2,623|



## 

|||Donations|
|---|---|---|
|||received from|
|||Trustees|
|||2023|
|Mrs|SAbdelati|22,285|



|||Amounts<br>owed|by|related||
|---|---|---|---|---|---|
|||parties||||
|||2023||||
|||Balance|||Net|
|Mrs|SAbdelati|2,623||2,623||
|||2,623||2,623||