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2023-01-31-accounts

Page
Reference and Admlnlstratlve Oetslls ofthe Charity, Its Trustees snd Advlsem 1
Trustees' Report 2-4
Independent
Audttors'
Report on the Flnanolal Statements 5-8
Statement ofFinancial Actlvltles 9
Balance Sheet tg
Notes to the Financial Statements 11-16

STATEMENT QF FINANCIAL ACTIYITIE8 (INCORPORATING
INCOME AND
FORTHE PERIOD ENDED 31JANUARY 2023
ACTIYITIE8 (INCORPORATING
INCOME AND
FORTHE PERIOD ENDED 31JANUARY 2023
EXPENDITURE ACCOUNT)
Unrestricted Total
funds funds
2023 2023
Nots 8 5
Income from:
Donations
snd
legacies t,zoo,oaa 1,zao,ooa
Total Income 1300,000 1,200,000
Expenditure on:
Charitable
acllvlties
4,508
Total expenditure 4,508
Nst movement In funds 1,198,4S4 t,tSoruut
Reconciliation
Nst rriovement
offunds:
in funds
1,186,494 1,195~
Total funds carried forward 1,195,494 1,195,494

Books and
Periodicals
2
Cost or valuation
Additions
egaog
At 31January 2023
Depreciation
Charge for the period 1408
At 31 January 2023 1,208
Net book value
At 31 January2023
2023
0
Due within one year
Other debtors 1,139,700
1,139,700
10. Creditors: Amounts faring due within one year
Accruals and deferred Income 3,300