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## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Rcport||2to4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 14|





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||||||||Total|
|---|---|---|---|---|---|---|---|
||||||||28 April 2021|
|||||||Total|to 30April|
|||||||30April 2023|2022|
|||||Note||8|g|
|Income and Endowments||fromt||||||
|Donations<br>snd legacies||||||200,000|1,005,000|
|Investment<br>income||||||3,657||
|Total income||||||2ll3657|1,005,000|
|Expenditure<br>on.<br>Charitable<br>activities||||||~338.842|~7,4407|
|Total expenditure||||||338,842|7440|
|Net (expenditure)/income||||||135,185|997,560|
|Net movement<br>in funds||||||(135,185)|997,560|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||||997 560||
|Total funds carried|forward|||||862 375|997,560|
|All thc charity's<br>income and||expenditure|was unrestricted|In thc current|and|prior year.||





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|||Balance Sheet as at|30April 20|23||
|---|---|---|---|---|---|
||||Note|2023<br>f|2022f|
|Current<br>assets||||||
|Cash at bank|and in hand||ll|865,795|1,004,760|
|Creditors.'Amounts||falling due withia one year|52|~3420|~7200|
|Net assets||||862375|997560|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||862,375|997,560|
|Total funds|||33|862375|997560|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General<br>f|2023f|2022f|
|Donations|and logacles;||||||
|Donations||from companies,|trusts and similar||||
|proceeds||||200llllll|200,1100|1,001,000|
|||||200,0M|IIO.MIO|I ON MO|





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||||||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Total|
|||||||||||||28April 202I|
||||||||||Total|||to30April|
||||||||General<br>f||30April <br>f|2023||2022|
|Interest receivable||||and similar|income;||||||||
||Interest|rcccivablc on bank deposits|||||3|677||3|637||
|5|Expenditure|||on charitable|activities||||||||
||||||||Unrestricted||||||
||||||||funds||Total|||Total|
|||||||Note|General<br>f.||2023<br>f.|||2022f|
|Orant funding ofactivities|||||||335,000||335,000||||
|Allocated||support||costs||||422|||422|240|
|Governance|||costs||||3,420|||3420||7,200|
||||||||338842||338842|||7440|





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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total||
||||||General<br>f|2023f||2022f||
|Bank charges|||||453||453||240|
|Governance||costs||||||||
||||||Unrestricted|||||
||||||funds|Total||Total||
||||||General|2023f||2022<br>f.||
|Audit fees||||||||||
|Audit ofthe financial|||statements|||||6,000||
|Other fees|paid to auditors|||||||1,200||
|Independent|examiner||fees|||||||
|Examination||ofthc financial||statements|1,800|1,800||||
|Other fees|paid to examiners||||1)620|1,620||||
||||||3,420|3|420|7|200|



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|8<br>Independent<br>examiner's|remuneration||||
|---|---|---|---|---|
|||2023f||2022|
|Examination<br>ofthc financial|statements|I|800||
|Other fees to examiners|||||
|Taxatlon compliance<br>services|||420||
|All other services||I|2IIO||
|||I|620||
|9<br>Auditors'<br>remuneration|||||
|||2023||2022f|
|Audit ofthe financial<br>statements||||6 IIOO|
|Other fees to auditors|||||
|All other non-audit<br>services||||I 2IIO|



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||||2023|2022|
|---|---|---|---|---|
|Cash at bank|||665795|lll04760|
|12 Creditors: amounts|falling due within|one year|||
||||2023f|2022|
|Accrusls|||3,420|7,200|





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|13 Funds|13 Funds||||||
|---|---|---|---|---|---|---|
||||Balance at I|incoming|Resources|Balance at30|
||||May 2022|resources|expended<br>f|Aprll2023|
|Unrestricted||funds|||||
|General|||99756II|203657|~336842|862375|
||||Balance at 28|Incoming|Resources|Balance at 30|
||||April 2021|resources|expended<br>f|April2022<br>f|
|Unrestricted||funds|||||
|General||||1,005,ll00|~74407|997I60|
|14 Analysis ofnet assets between|||funds||||
||||||Unrestricted||
|||||||2023|
||||||General|Totalfunds|
||||||f|f|
|Current<br>Current|assets<br>liabilities||||865,795<br>~3,420|8657795<br>~3420|
|Total net assets|||||862,375|862375|
||||||Unrestricted||
|||||||2022|
||||||General|Total funds|
||||||f|f|
|Current<br>Current|assets<br>liabilities||||1,004,760<br>~7200|1,004,760<br>47, 003|
|Total net assets|||||997560|997,560|



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