2023-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Ezaminer's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	9

INDEPENDENT	EXAIbIINER	Wyatt Morris Golland Ltd
		Park House
		200Drake Street
		Rochdale
		Lancashire
		OL16 1PJ

	FORT	HE YEAREND	ED 31DECEMB	ER 2023
					2023	2022
				Restricted	Total	Total
				fund	funds	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		55,157		55,157	105,151
Charitable	activities
Charitable	Activities					851
Other trading activities						136
Investment	income		190		190
Total						106,138
EXPENDITURE ON
Raising funds			1/94			1,511
Charitable Charitable	activities Aclivities				63~	65@30
Total					65/82	66,741
NET INCOME/(EXPENDITURE)			(9@35)		(9@35)	39,397
RECONCILIATION OF FUNDS
Total funds	brought forward		39+97		39@97
TOTAL FUNDS CARRIED FORWARD			29,462		29~2	39,397

	31DEC	EMBER 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
CURRENI' ASSETS
Cash at bank		34@21		34/21	41,421
CREDITORS
Amounts falling due within one year		(4W9)		(4,859)	(2,024)
NET CURRENT ASSETS		29,462		29,462	39,397
TOTAL ASSETSLESSCURRENT	LIABILITIES	29,462		29,462	39,397
NET ASSETS		29,462		29,462	39,397
FUNDS
Unrestricted funds				29,462	39,397
TOTAL FUNDS				29,462	39,397

				2022
Admin				1
No employees received emoluments	in excess of$60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted		Total
		funds		funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		103,911	1@40	105,151
Charitable activities
Charitable Activities		851		851
Other trading activities		136		136
Total		104,898	1/40	106,138
EXPENDITURE ON
Raising funds		1,511		1,511
Charitable activities
Charitable Activities		63,990	1/40	65,230
Total		65,501	1/40	66,741
NET INCOME		39,397		39,397
TOTAL FUNDS CARRY& FORWARD		39@97		39,397

CREDI	TOR	S	: AMOUNTS	FALLING DUE WITHIN ONE YEA	R
						2023	2022
Trade creditors						1
Other creditors						4/58	2,024
						4/59	2,024
MOVEMENT			IN FUNDS
						Net
						movement	At
					At 1.1.23	in funds	31.12.23
Unrestricted		funds
General 100club	fund				34,115 ~2	(10,798) 863	23+17 6,145
					39397	(9935)	29,462
TOTAL	FUNDS				39+97	(9@35)	29,462
Net movement			in funds, included in the above are as follows:
						Resources	Movement
						expended	in funds
Unrestricted		funds
General	fund				41+22	(52,620)	(10,798)
National	Draw				11,648	(11,648)
100club					1+77	(1,014)	863
						(65~)	(9+35)
TOTAL	FUNDS					(65~)	(9+35)
Comparatives			for movement	in funds
						Net
						movement	At
						in funds	31.12,22
Unrestricted		funds
General	fund					34,115	34,115
100club						5/82	5/82
						39@97	39,397
TOTAL	FUNDS					39P97	39,397

				Resources	Movement
				expended	in funds
				f,
Unrestricted		funds
General	fimd		84~8	(50,123)	34,115
National	Draw		14/92	(14/92)
100club			6,368	(1,086)	5/82
			104,898	(65,501)	39,397
Restricted funds
Funds specific		for Shrine		(1+40)
TOTAL	FUNDS		106,138	(66,741)	39,397