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





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||||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<br>between<br>funds|||(8,722)|lI8,722)||
|Net income/(expenditure)<br>before other gains/(losses)|||16,377|16.377|(8,722)|
|Other gains|and losses|||||
|Net movement<br>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<br>No.<br>11266362||Notes|2023|2022|
|---|---|---|---|---|
|Current assets|||||
|Cash at bank and in hand|||16,37 7|3,893|
||||16,377|3,893|
|Creditors: Amount<br>falling due within one year||||(12,616)|
|Net current assets/(liabilities)|||16,377|(8,722)|
|Total assets less current<br>liabilities|||16,377|(8,722)|
|Net assets/(liabilities)<br>excluding|pension asset or liability||16,377|(8,722)|
|Total net assets/(liabilities)|||16,377|(8,722)|
|The funds ofthe charity|||||
|Restricted<br>funds|||||
|Unrestricted<br>funds|||||
|General<br>fimds|||16,377|(8,722)|
||||16,377|(8,722)|
|Reserves|||||
|Totalfunds|||16,377|(8,722)|





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|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<br>(including<br>other|Resources<br>expended|Gross<br>transfers|At 31<br>March<br>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<br>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<br>on:||||||
|I'remises<br>costs<br>Rent|||1,304<br>1,304|1,304<br>1,304|931<br>931|
|General administrative|costs,|||||
|including<br>depi eciation and||||||
|amoitisation||||||
|Bank charges|||125|125|50|
|Information<br>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<br>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<br>between<br>funds|||(8,722)|(8,722)||
|Net income/(expenditure)||before||||
|other gains/llosses(|||16,377|16,377|(8,722)|
|Other Gams||||||
|Net movement<br>in funds|||16.377|16,377|(8,722)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||||||
|Total funds carried forward|||16,377|16,377|(8,722)|