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|||Page|
|---|---|---|
|LEGAL AND ADMINISTRATIVE|INFORMATION||
|TRUSTEES' REPORT||2-5|
|TRUSTEES' STATEMENT OF|RESPONSIBILITIES||
|REPORT OF THE INDEPENDENT<br>EXAMINER|||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|ACCOUNTING<br>POLICIES||10-11|
|NOTES TO THE FINANCIAL STATEMENTS||12-13|





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||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Designated|Period Ended|
|||Note|Funds|Funds|30.06.23|
||||f|f|E|
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated|funds|||||
|Voluntary<br>Income||||||
|Donations||6|4,107||4,107|
|Donations<br>from CHIC||6|190,000||190,000|
|Incoming resources from charitable|activities:|||||
|Fundraislng|||15,160||15,160|
|Investment<br>Income|||11||11|
|TOTAL INCOMING<br>RESOURCES|||209,278||209,278|
|RESOURCES EXPENDED||||||
|Charitable<br>Activities|||24,901||24,901|
|Management<br>and Administration|||5,973||5,973|
|TOTAL RESOURCES EXPENDED|||30,874||30,874|
|NET INCOMING<br>RESOURCES|||178,404||178,404|
|Transfers<br>between<br>Funds|||(2,000)|2,000||
|NET MOVEMENT<br>IN FUNDS|||(2,000)|2,000||
|Fund Balances brought<br>forward||||||
|FUND BALANCES CARRIED FORWARD||3|176,404|2,000|178,404|





|||Total|
|---|---|---|
|||As at|
|||30June|
|||2023|
||Note|f.|
|FIXEDASSETS|||
|Tangible<br>Assets|||
|CURRENT ASSETS|||
|Debtors||2,260|
|Cash at Bank and in Hand||193,123|
|||19S,383|
|LIABILITIES|||
|Amounts<br>due within one year||16,979|
|NET CURRENT ASSETS||178,404|
|TOTAL ASSETS LESS CURRENT LIABILITIES||1781404|
|FUNDS|||
|Unrestricted<br>Funds||176,404|
|Designated<br>funds||2,000|
|TOTALFUNDS||178,404|





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||||||||16May 2022to|
|---|---|---|---|---|---|---|---|
||||||||30June 2023|
|2|DEBTORS|||||||
||Trade Debtors||||||2,260|
||||||||2,200|
||||||||16May 2022 to|
|3|LIABILITIES||||||30June 2023|
||Amounts|due within||one year;|||f|
||Accruals||||||1,980|
||Trade Creditors||||||14,999|
||||||||16,979|
|4|FUNDS|||||Designated|Unrestricted|
|||||||Funds|Funds|
||||||||f|
||Surplus for year||||||178,404|
||Transfers|between|funds|||2,000|(2,000)|
||At 30June|2023||||2,000|1760404|
||Funds are|designated||as follows:|||f|
||- General||Unrestricted||Reserves||176,404|
||—Designated|||Funds|||2,000|
||||||||178,404|






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|||||||16|May 2022 to|
|---|---|---|---|---|---|---|---|
|7|FUNDRASING|INCOME||||30June 2023||
||Fundrasing<br>Income||||||f|
||- Unrestricted||||||15,160|
||||||||15I160|
||||||Unrestricted|16|May 2022to|
||||||Funds|30June 2023||
|8|RESOURCES EXPENDED||||f|||
||Charitable<br>Expenditure|||||||
||Charitable<br>Activities||||24,901||24,901|
||||||24,901||24,901|
||||||Unrestricted|16|May 2022 to|
||||||Funds||30June 2023|
|9|RESOURCES|EXPENDED|||f||f|
||Management|&Administration||||||
||Governence|Costs|(Note 10)||1,980||J.,980|
||Sundry Costs||||62||62|
||Bank Charges||||13||13|
||Computer<br>Costs||||418||418|
||Professional|Fees|||3,500||3,500|
||||||5,973||5,973|
|||||||16May 2022to||
||||||||30June 2023|
|10|GOVERNANCE<br>COSTS||||||f|
||Fees paid to Independent|||Examiner|||1,980|
||||||||1,980|
||||||Unrestricted|16May 2022to||
||||||Funds||30June 2023|
|11|DONATIONS||||f|||
||Other Donations||from the Public||4,107||4,107|
||Other Donations||from CHIC||190,000||190,000|
||||||194,107||194,107|



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