2023-03-31-accounts

		Pages
Trustee's Annual Report
Independent Examiner's Report
Statement ofFinancial Activities
Summary Income and Expenditure	Account
Balance Sheet
Notes to the Accounts
Detailed Statement of Financial Activities		I1to

			Unrestricted
			funds	Total funds	Total funds
			2023	2023	2022
		Notes	E	E	E
Income and	endowments
from:
Donations	and legacies		26,541	26,541	11,381
Total			26,541	26,541	11,381
Expenditure	on:
other			1,442	1,442	20,103
Total			1,442	1,442	20,103
Nel gains on	Investments
Net income/(expenditure)			25,099	25,099	(8,722)
Transfers between funds			(8,722)	lI8,722)
Net income/(expenditure) before other gains/(losses)			16,377	16.377	(8,722)
Other gains	and losses
Net movement in funds			16,377	16,377	(8,722)
Reconciliation offunds:
Total funds	carried forward		16,377	16,377	(8,722)

			2023
			E
Income			26,541	11,381
Gross income lor	the year		26,541	11,381
Expend)tore			1,442	20,103
Total expenditure	for the	year	1,442	20,103
Net Income/(expenditure(		before tax
for Ihe year			25,099	(8,722)
Net income /(expenditure		(for the year	25,099	)8.722)

Company No. 11266362		Notes	2023	2022
Current assets
Cash at bank and in hand			16,37 7	3,893
			16,377	3,893
Creditors: Amount falling due within one year				(12,616)
Net current assets/(liabilities)			16,377	(8,722)
Total assets less current liabilities			16,377	(8,722)
Net assets/(liabilities) excluding	pension asset or liability		16,377	(8,722)
Total net assets/(liabilities)			16,377	(8,722)
The funds ofthe charity
Restricted funds
Unrestricted funds
General fimds			16,377	(8,722)
			16,377	(8,722)
Reserves
Totalfunds			16,377	(8,722)

Unrestricted	Total	Total
	2023	2022
26,541	26.541	11,381
26,541	26,541	11.381

					Tota I	Total
					2023	2022
Durations	and	Weekly	Friday	collections	6	8
					25,542	42,331
					26,541	11,381

										Unrestricted	Total	Total
											2023	2022
	Premises	costs								1,304	1,304	931.
	General administrative						costs			125	125	82
	Legal and		professional				costs			13		19,090
										1,442	1,442	20,103
5	Creditors:
	amounts	fallmg				due within		one year
										2023		2022
	Accruals											12,615
												u,6ii
6	Ivlovement			in	funds
									Incoming
									resources (including other	Resources expended	Gross transfers	At 31 March 2023
									gains/losses)
									f
	Restricted funds:
	Unrestricted				funds:
	General	funds							26,541	(1,442)	(8,722)	16,377
	Tota I funds								26,541	(1,442)	(8,722)	16,377
7	Analysis		of	net assets			between funds
											Unrestricted
												Total
											funds
											f	f
	Net current			assets							16,377	16,377
											16,377	16,377
8	Ileconciliation					ofnet	debt
												At 31
										At 1April		March
										2022	Cash flows	2023
										f.	f	f
	Cash and		«ash			equivalents				3,893	12.,484	16,377
										3,893	12,484	16,377
	Stet deti									3,893	12,484	16.377

for the year ended 31M	a	rch 2023
			Unrestricted
			funds	Total funds	Total funds
			2023	2023	2022
			6	6	6
Income and endowments		from:
Donaiions and legacies			26,541	26,541	11,381
			26,541	26,541	11,381
Total income and endowments			26,541	26,541	11,381
Expenditure on:
I'remises costs Rent			1,304 1,304	1,304 1,304	931 931
General administrative	costs,
including depi eciation and
amoitisation
Bank charges			125	125	50
Information and publications					32
			125	125	82
Legal and professional	costs
Other legal and professional			13	13	19,090
costs
			13	13	19,090
Total of expenditure of	other costs		1,442	1,442	20,103
Total expenditure			1,442	1,442	20,103
Nel gains on investments
Net income/(expenditure)			25,099	25,099	(8,722)
Transfers between funds			(8,722)	(8,722)
Net income/(expenditure)		before
other gains/llosses(			16,377	16,377	(8,722)
Other Gams
Net movement in funds			16.377	16,377	(8,722)
Reconciliation offunds:
Total funds brought forward
Total funds carried forward			16,377	16,377	(8,722)