2023-03-31-accounts

			Page
Iegal and administrative		information
Trustees report			2-4
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-12

					Period
					ended
				Unrestricted	31/03/23
				funds	Total
			Notes	g
Income and endowments		from:
Donations				86,103	86,103
Interest received				8	8
Other incoming	resources			25,657	25,657
Total income and endowments				111,768	111,768
Expenditure on:
Governance costs and other expenses				37,428	37,428
Total charitable expenditure				37,428	37,428
Net movement in funds				74,340	74,340
Total funds brought	forward
Total funds carried	forward			74,340	74,340

					31/03/23
			Notes
Fixed assets
Tangible fixed assets					33,985
Current assets
Bank and cash				41,105
				41,105
Creditors: amounts		falling
due within one year				(750)
Net current	assets				40,355
Net assets					74,340
Funds			10
Unrestricted	funds				74,340
Total charity	funds				74,340

1.8.	Going Conc	ern	ern
	The financial	statements		have been prepared on a going				concern basis as trustees believe that			no
	material uncertainties		exist.		The trustees have considered			the level	offunds held and	the expected		level
	ofincome amd expenditure				for the next 12months		from	authorising	these financial	statements.	The
	budgeted income and		expenditure			is sufficient with the level ofreserves for the charity tobe able						to
	continue as a going concern.
2.	Income from donations
												Period
												ended
											31/03/23
	Donations											86,103
3.	Investment	income and		bank interest received
												Period
												ended
											31/03/23
	Bank interest	received
4.	Other incoming resources
												Period
												ended
											31/03/23
												Total
	Sales ofmerchandiise											12,277
	Pilgrimage fees											9,922
	AGM Fees											3,458
												25,657

Governance cost	s	and other expenses
			Period
			ended
			31/03/23
			Total
			g
Goods purchased	for resale		6,603
Travel expenses			3,676
AGM cost			4,784
Pilgrimage costs			16,467
Overseas travel			881
Printing, Stationery		and postage	2,906
Internet and computer expenses			438
Accountancy fees			750
Sundry expenses			898
Bank charges			25
			37,428

Tangible fixed assets	Motor
	vehicles	Total
Cost
Additions	33,985	33,985
At 17May 2022 and
At 31March 2023	33,985	33,985
Net book value
At 31March 2023	33,985	33,985

10.	Fund Reconciliation	Fund Reconciliation
	Unrestricted	funds	At			At
			17May 2022		31	March 2023
			2022	Income	Expenditure	2023
	Unrestricted	funds		111,768	(37,428)	74,340

	Topromote the message ofOur Lady ofFatima.
11.	Analysis ofnet assets between funds		Unrestricted	Total
			funds	funds
	Fund balances at 31March 2023 as represented	by:
	Cash and current investments		41,105	41,105
	Other current assets/ liabilities		(750)	(750)
	Cash deposit accounts
			40,355	40,355