## 

|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report of the Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements|6 to|8|
|Detailed Statement<br>of|Financial<br>Activities|||





## 



## 

## 

## 

## 



## 

## 



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|||Notes||E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies|||813|47,461|48,274|
|EXPENDITURE ON||||||
|Raising funds|||900|2,244|3,144|
|NET INCOME/(EXP ENDIT U RE)|||(87)|45 217|45,130|
|TOTAL FUNDS CARRIED FORWARD|||~87)|45,217|45,130|





## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||fund|fund|funds||
|Notes|||E||
|CURRENT ASSETS|||||
|Cash at bank|813|45,217|46,030||
|CREDITORS|||||
|Amounts<br>falling due within one year|(900)||(900)||
|NET CURRENT ASSETS/(LIABILITIES)|~87)|45,217|45,|130|
|TOTAL ASSETS LESS CURRENT|||||
|LIABILITIES|(87)|45,217|45,|130|
|NET ASSETS|~87)|45,217|45,|130|
|FUNDS|||||
|Unrestricted<br>funds<br>Restricted<br>funds|||(87)<br>45,217||
|TOTAL FUNDS|||45,|130|



## 



## 

## 

## 

## 

## 



## 

## 

|4.|CREDITORS|: AMOUNT|S<br>FALL|ING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
|||||||E|
||Other creditors|||||900|
|5.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
||||||in funds|30.6.23|
||||||E|E|
||Unrestricted|funds|||||
||General<br>fund||||(87)|(87)|
||Restricted<br>funds||||||
||Restricted<br>fund||||45,217|45,217|
||TOTAL FUNDS||||45,130|45,130|
||Net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E||E|
||Unrestricted|funds|||||
||General<br>fund|||813|(900)|(87)|
||Restricted<br>funds||||||
||Restricted<br>fund|||47,461|(2,244)|45,217|
||TOTAL FUNDS|||48,274|~3,1441|45,130|





## 



## 

## 

|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|---|
|Donations<br>and legacies||||
|Donations|||48,274|
|Total incoming<br>resources|||48,274|
|EXPENDITURE||||
|Support costs||||
|Other||||
|Insurance|||157|
|Travel and subsistence|||47|
|Staff support|costs||270|
|Client support/food||programme|150|
|Office and IT|Costs||1,620|
||||2,244|
|Governance|costs|||
|Accountancy|and legal fees||900|
|Total resources|expended||3,144|
|Net income|||45,130|