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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees||||
|Independent<br>Ezaminer's<br>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|





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||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<br>Charitable|activities<br>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|





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||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<br>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<br>funds||||29,462|39,397|
|TOTAL FUNDS||||29,462|39,397|





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|||||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<br>and legacies||103,911|1@40|105,151|
|Charitable<br>activities|||||
|Charitable<br>Activities||851||851|
|Other trading activities||136||136|
|Total||104,898|1/40|106,138|
|EXPENDITURE ON|||||
|Raising funds||1,511||1,511|
|Charitable<br>activities|||||
|Charitable<br>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|





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|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 <br>100club|fund||||34,115<br>~2|(10,798)<br>863|23+17<br>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|





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|||||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|



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