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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees' Report|||2to4|
|Statement ofTrustees'|Responsibilities|||
|Independent<br>Auditors'|Report||6to 8|
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Statement ofCash flows||||
|Notes to the Financial|Statements||12 to 16|
|Detailed Statement of|Financial|Activities|17to 18|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2022|
|||||Note|||
|Income from:|||||||
|Donations<br>received|||||2,000,000|2 000000|
|Total income|||||2,000,000|2 000 000|
|Expenditure|on:||||||
|Raising funds|||||(13,336)|(13,336)|
|Total expenditure|||||13,336|13,336)|
|Net income|||||1,986,664|1986664|
|Net movement|in funds||||1 986664|1,986,664|
|Reconciliation|offunds||||||
|Total funds brought||forward|13October 2021|12|||
|Total funds carried||forward|31 December 2022|12|1 986.664|1,986,664|





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|||||||2022|
|---|---|---|---|---|---|---|
||||||Note||
|Current<br>assets|||||||
|Debtors|||||9|5,000|
|Cash at bank and in hand|||||10|2,000,000|
|||||||2,005,000|
|Creditors: Amounts||falling due within||one year||18,336|
|Net assets||||||1,986,664|
|Funds ofthe charity:|||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds-General||reserve|||1,986,664|
|Total funds|||||12|1 986,664|





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||||||Unrestricted|
|---|---|---|---|---|---|
||||||Funds|
||||||2022|
|Cash used in operating|activities|||||
|Net movement<br>in funds|||||1986,664|
||||||1,986,664|
|Adjustments<br>for:||||||
|(Increase)/decrease<br>in debtors|||||(5,000)|
|Increase/<br>(decrease) in creditors|||||18336|
|Net cash from/(used<br>in)|operating||activities||2,000 000|
|Change<br>in cash and cash||equivalents||in the period|2,000000|
|Cash and cash equivalents||brought|forward at 13October 2021|||
|Cash and cash equivalents||carried||forward at 31"December 2022|2,000,000|





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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|Donations|received||||2,000,000|2 000,000|
|Total for|period||ended 31December 2022||2 000,000|2,000,000|
|4<br>Expenditure|||on raising funds||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|Support costs|||||||
|Legal and|professional|||fees|8,236|8,236|
|Accountanc|y|fees|||3,300|3,300|
|Audit fees|||||1,800|1,800|
|Total|||||13,336|13,336|



|Support costs||
|---|---|
|Legal and professional|fees|
|Accountancy<br>fees||
|Audit fees||
|Total||





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|9<br>Debtors||
|---|---|
||2022|
|Other debtors|5,000|
|10 Cash and cash equivalents||
||2022|
|Cash at bank|2,000,000|





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|11 Credi|tors:|amounts<br>falling due within<br>|one year||||
|---|---|---|---|---|---|---|
||||||2022||
|Amounts|due|to related parties||||13,236|
|Accruals||||||5 100|
|||||||18,336|
|12 Funds|||||||
||||Incoming|Resources|Balance at 31||
||||resources|expended|December|2022|
|Unrestricted||funds|||||
|General|||2,000,000|13,336|1,986,664||



|13 Ana|lysis ofnet assets between<br>funds|||
|---|---|---|---|
|||Unrestricted||
|||funds General|Total funds 2022|
|Current|assets|2,005,000|2,005,000|
|Current|liabilities|18,336|18336|
|Total net assets||1,986,664|1,986,664|



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|||||Total|
|---|---|---|---|---|
|||||2022|
|Income and Endowments|||from:||
|Donations<br>and|legacies|(analysed below)||2,000,000|
|Total income||||2 000 000|
|Expenditure|on:||||
|Raising funds|(analysed|below)||13,336|
|Total expenditure||||13336|
|Net income||||1,986,664|
|Reconciliation|offunds||||
|Total funds carried forward||||1,986,664|





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|||||||Total|
|---|---|---|---|---|---|---|
|||||||2022|
|Donations|and legacies||||||
|Donations||||||2,000,000|
|||||||2,000,000|
|Raising funds|||||||
|Support costs|||||||
|Accountancy||fees||||(3,300)|
|The audit|ofthe charity's|||annual|accounts|(1,800)|
|Legal and|professional||fees|||8,236|
|||||||13,336|