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||Page|
|---|---|
|Report ofthe Trustees|1to5|
|Report ofthe Independent<br>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|





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|for the Period<br>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<br>5|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||5,000|
|Other trading<br>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<br>funds|||530,835|5,000|
|TOTAL|FUNDS||530835|5,000|





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|for the Period<br>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<br>in cash||and cash|equivalents|||||
|in the reporting||period||||524,796|5,000|
|Cash and cash|equivalents||at|the||||
|beginning<br>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<br>L'|At 31.12.22<br>f||
|Net cash||||||||||
|Cash at bank||||||5,000|524,796|529,796||
|Total||||||5,000<br>~5000|524 796<br>~524 796|~529 <br>~529|796<br> 796|





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|2.|DONATION|S<br>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|





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|Net inco|me/(expenditure|)<br>|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||



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|COMPAR|ATIVES<br>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<br>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<br>5|expended<br>6|in funds<br>f||
||Unrestricted||funds||||||||
||General|fund|||||752,953|(227,118)|525,835||
||TOTAL|FUNDS|||||~752953|227 118|~525|835|





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|Compar|atives|for moveme|nt<br>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|



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