2022-12-31-accounts

	Page
Report ofthe Trustees	1to5
Report ofthe Independent Auditors	6 to 8
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement	12
Notes to the Financial Statements	13 to 17

for the Period 1 Ma	rch 2022 to	31 Decemb	er 2022
				Period	Period
				1.3.22	25.2.21
				to	to
				31.12.22	28.2.22
				Unrestricted	Total
			Notes	fund 5	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies					5,000
Other trading activities				752,953
Total				752,953	5,000
EXPENDITURE ON
Raising funds				227,118
NET INCOME				525,835	5,000
RECONCILIATION	OF FUNDS
Total funds brought	forward			5,000
TOTAL FUNDS CARRIED FORWARD				~530835	5,000

			2022	2022
			Unrestricted	Total
			fund	funds
		Notes	6	6
CURRENT ASSETS
Debtors			127,351
Cash at	bank		~529 796	5,000
			657,147	5,000
CREDITORS
Amounts	falling due within one year	10	(126,312)
NET CURRENT ASSETS			530835	5,000
TOTAL	ASSETS LESSCURRENT
LIABILITIES			530,835	5,000
NET ASSETS			~530835	5,000
FUNDS
Unrestricted funds			530,835	5,000
TOTAL	FUNDS		530835	5,000

for the Period 1		March 202	2 to	31 Decem	ber 2022
						Period	Period
						1.3.22	25.2.21
						to	to
						31.12.22	28.2.22
					Notes	6
Cash flows from		operating	activities
Cash generated	from operations					524,796	5,000
Net cash provided		by operating		activities		~524 796	5,000
Change in cash		and cash	equivalents
in the reporting		period				524,796	5,000
Cash and cash	equivalents		at	the
beginning ofthe		reporting	period			5,000
Cash and cash	equivalents		at	the end
ofthe reporting		period				529 796	5,000

RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING	ACTIVITIES
							Period	Period
							1.3.22	25.2.21
							to	to
							31.12.22	28.2.22
							6		f
Net income		for the	reporting		period (as per the Statement of
Financial	Activities)						525,835	5,000
Adjustments		for:
Increase	in debtors						(127,351)
Increase	in creditors						~126312
Net cash	provided		by operations				~524 796	5	000
ANALYSIS OF CHANGES				IN	NET FUNDS
						At 1.3.22f	Cash flow L'	At 31.12.22 f
Net cash
Cash at bank						5,000	524,796	529,796
Total						5,000 ~5000	524 796 ~524 796	~529 ~529	796 796

2.	DONATION	S AND	LEGACIES
					Period	Period
					1.3.22	25.2.21
					to	to
					31.12.22	28.2.22
					6	f
	Gifts					5 000
3.	OTHER TRADING		ACTIVITIES
					Period	Period
					1.3.22	25.2.21
					to	to
					31.12.22	28.2.22
					6	f
	Fundraising	events			752 953
4.	RAISING FUNDS
	Raising donations		and legacies
					Period	Period
					1.3.22	25 2.21
					to	to
					31.12.22	28.2.22
					E	f
	Fundraising	expenses			216,770
	Support costs				10,348
					~227 118
5.	SUPPORT	COSTS
					Governance
				Finance	costs	Totals
					6
	Raising donations		and legacies	28	~10 320	~10 348

Net inco	me/(expenditure	)	is sta	ted a	fter charging/(crediting):
						Period	Period
						1.3.22	25 2.21
						to	to
						31.12.22	28.2.22
							8
Auditors'	remuneration					6,000
Auditors'	remuneration	for	non	audit	work	4320

COMPAR	ATIVES FOR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
			Unrestricted
			fundf
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		~5000
NET INCOME			5,000
TOTAL FUNDS CARRIED FORWARD			5 000

9.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING	FALLING	DUE WITHIN ONE YEAR
								2022 8	2022f
	Trade debtors							~127351
10.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022	2022
								6		6
	Trade creditors							115,992
	Accrued	expenses						10,320
								~126312
11.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.3.22	in funds	31.12.22
								6
	Unrestricted		funds
	General	fund					5,000	525,835	530,835
	TOTAL	FUNDS					~5000	~525 835	~530	835
	Net movement		in funds,	included		in the above are as follows:
							Incoming	Resources	Movement
							resources 5	expended 6	in funds f
	Unrestricted		funds
	General	fund					752,953	(227,118)	525,835
	TOTAL	FUNDS					~752953	227 118	~525	835

Compar	atives	for moveme	nt in fun	ds
						Net
						movement	At
						in funds	28.2.22
						E
Unrestricted		funds
General	fund					5,000	5,000
TOTAL	FUNDS					5 000	5 000
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					F	L
Unrestricted		funds
General	fund				5,000		5,000
TOTAL	FUNDS				5,000		5000