##
##
||||||Page||
|---|---|---|---|---|---|---|
|Report ofthe Trustees||||I|to|5|
|Independetn
Examiner's||Report|||||
|Statement|of l=inancial|Activities|||||
|Balance|Sheet||||||
|Notes to|the Financial|Statements||9|to|I I|
|Detailed|Statcnncnt ofFinancial||Activities||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|
|---|---|---|---|
||||fund|
|||Notes||
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||65,698|
|Investment|income||35|
|Total|||65,733|
|EXPENDITURE ON||||
|Charitable|activities|||
|General|||65,081|
|NET INCOME|||652|
|TOTAL FUNDS CARRIED FORWARD|||652|
##
||||Unrestricted|
|---|---|---|---|
||||fund|
|||Notes|f|
|CURRENT ASSETS||||
|Cash al bank|||2.002|
|CREDITORS||||
|Amounts
t'allinii|due lcithin one year||( l.350)|
|iVET CURREiVT ASSETS||||
|TOTAL ASSETSLFSSCURRENT||||
|LIABILITIES|||652|
|NET ASSETS|||6152|
|FUViDS||||
|l.lnrestricted
lunds|||652|
|TOTAL FUNDS||||
##
##
##
##
##
##
##
##
##
##
##
##
|MOVEM|EN|T IN FUNDS|||
|---|---|---|---|---|
||||iNet||
||||n101Col CI'I I|AI|
||||in funds|31.12.23|
|Unrestricted||funds|||
|General|fund||652||
|TOTAL|FU|NDS||652|
##
||||Incoming|Reseal'ccs|iVIo1cnIcnt|
|---|---|---|---|---|---|
||||Icsoul'ccs
f.|expended
f|01 luncls
f|
|Unrestricted||funds||||
|General|I'und||63,733|(65.0&1)|632|
|TOTAL|FUNI)S||65,5-17|(64.&95)||
##
##
|INCOME AND ENDOWMENTS||
|---|---|
|Donations
aml legacies||
|Donations|65.698|
|investment
income||
|Interest receivable|35|
|Total incoming
resources|65.733|
|EXPENDlTURE||
|Charitable
activities||
|Wages|41.5ag|
|Pensions contributions|1,813|
|Computer cost|1.33'.)|
|Insurance|!53|
|'I ravel and subsistence|10,188|
|Bank charges|381|
|Subscription|-181|
|Prot'cssional
fees|6.1661|
|Sumlries|!82|
|Rcpllu' laid rcncivllls|83-1|
|Acc0IIirtanc8|1,350|
|I'rintin .Postage, Stationai&|-16|
||65.081|
|Total resources eapended|65.081|
|Net income||