| Page | |
|---|---|
| Trustees' annual report | |
| Independent examiner's report to the trustees | WwW |
| Statementof financial activities | —,» |
| Statementof financial position | a |
| Notes to the financial statements | ao |
| Period from | 15 Dec 22 to | ||
|---|---|---|---|
| 31 Mar 24 | |||
| Unrestricted | |||
| funds | Total funds | ||
| Note | £ | £ | |
| Income and endowments | |||
| Donations and legacies | 4 | 165,314 | 165,314 |
| Investment income | 5 | 2,164 | 2,164 |
| Total Income | 167,478 | 167,478 |
|
| Expenditure | |||
| Expenditure on charitable activities | 6,7 | 2,844 | 2,844 |
| Total expenditure | 2,844 |
2,844 |
|
| Net losses on investments | 8 | 19,740 | 19,740 |
| Net income and net movement in funds | 144,894 |
144,894 |
|
| Reconciliation offunds | |||
| Total funds brought forward | - | - | |
| Total funds carried forward | 144,894 |
144,894 |
| 31 Mar24 | ||
|---|---|---|
| Note | £ | |
| Fixed assets Investments |
41 | 142,753 |
| Currentassets Cash at bank and in hand |
3,284 | |
| Creditors: amounts falling duewithin oneyear Net current assets Total assets less currentliabilities Net assets |
12 | 1,140 2,144 144,894 144,894 |
| Funds ofthe charity Unrestricted funds |
144,894 | |
| Total charityfunds | 13 | 144,894 |