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|---|---|---|---|
|Trustees'<br>report|||1 - .3.|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-12|





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|||||Restricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2023|2023|
|||Notes||F||
|Income from:<br>Donations<br>and legacies<br>Other trading<br>activities<br>Investments|||20,357<br>557<br>986|627,740|648,097<br>557<br>986|
|Total income|||21,900|627,740|649,640|
|Expenditure<br>on:<br>Raising funds|||2,976||2,976|
|Net income and movement|in funds||18,924|627,740|646,664|
|Reconciliation<br>offunds:||||||
|Fund balances at 23 May 2022||||||
|Fund balances at 30September 2023|||18,924|627,740|646,664|





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|||Notes|||
|---|---|---|---|---|
|Fixed assets<br>Tangible assets||10||541,598|
|Current assets<br>Cash at bank and|in hand||105,966||
|Creditors: amounts<br>falling due within one year|||900||
|Net current assets||||105,066|
|Total assets less|current liabilities|||646,664|
|The funds ofthe <br>Restricted<br>income <br>Unrestricted<br>funds|charity<br> funds|||627,740<br>18,924|
|||||646,664|





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||Fundraising<br>events|
|---|---|
|5|Income from investments|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023||
|f.||
|557||



|Income|from investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023||
|Interest|receivable|986||



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023||
||||F|
|Trading <br>Support|costs<br> costs|2,976||



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|:|10|Tangible. fixed assets||Freehold land|
|---|---|---|---|---|
|||||and buildings|
|||||E|
|||Cost<br>Additions||. 541,598|
|||At 30September 2023||541,598|
|||Carrying<br>amount<br>At 30September 2023||541,598|
||11|Creditors: amounts|falling due within one year|2023|
|||||900|



||||At|23|May|Incoming|At|30|September 2023|
|---|---|---|---|---|---|---|---|---|---|
||||||2022|resources||||
|||||||f.||||
|Building<br>grants|and|development||||627,740|||627,740|



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|designate|d<br>funds which have bee|n set aside out of unre|stri|cted<br>fu|nds by the trust|ees for specific|purposes.|
|---|---|---|---|---|---|---|---|
|||At|23|May|Incoming|Resources|At 30|
|||||2022|resources|expended|September|
||||||||2023|
|General|funds||||21,900|(2,976)|18,924|





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||||Unrestricted|'|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds||funds||
||||2023||2023|2023|
|Fund balances at 30September 2023 are represented<br>Tangible assets<br>Current<br>assets/(liabilities)||by:|18,924||541,598<br>86,142|541,598<br>105,066|
||||18,924||627,740|646,664|
|Per balance sheet|||18,924||627,740|646,664|



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