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||||Pages|
|---|---|---|---|
|Reference and Administrative||Details||
|Trustees'<br>Report|||2-10|
|Independent<br>Auditors'|Report||11-13|
|Statement of Financial|Activities||14|
|Balance Sheet|||15-16|
|Notes tothe Financial|Statements||17-22|
|Detailed Statement<br>of|Financial|Activities|23|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||157,375|133,491|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>Activities||||||
|||||193,552|235,416|
|NET INCOME/(EXPENDITURE)||||(36,177)|(101,925)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||45,274|147,199|
|TOTAL FUNDS CARRIED FORWARD||||9,097|45,274|





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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|E|
|FIXEDASSETS||||
|Tangible assets||1,579|430|
|CURRENT ASSETS||||
|Debtors||45,000|441|
|Cash at bank||~89365|107,758|
|||134/365|108,199|
|CREDITORS||||
|Amounts<br>falling due within one year|7|(126,847)|(63,355)|
|NET CURRENT ASSETS||7,518||
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||9,097|45,274|
|NET ASSETS||9,097|45,274|
|FUNDS||||
|Unrestricted<br>funds||9,097|45,274|
|TOTAL FUNDS||~9097|45,274|





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|COMPARA|TIVES FOR THE STA|TEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||L'|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||1~33491|
|EXPENDITURE ON||||
|Charitable|activities|||
|Charitable|Activities|||
||||235,416|
|NET INCOME/(EXPENDITURE)|||(101,925)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds|brought<br>forward||147,199|
|TOTAL FUNDS CARRIED||||
|FORWARD|||45,274|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||equipment|
|COST||
|At 1 April 2022|449|
|Additions|1,471|
|At 31 March 2023|1,920|
|DEPRECIATION||
|At 1 April 2022|19|
|Charge for year|322|
|At 31 March 2023|341|
|NET BOOK VALUE||
|At 31 March 2023|1,579|
|At 31 March 2022|430|





|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022<br>f|
||Trade debtors|45,000|120|
||VAT||13|
||Prepayments||308|
|||4~5000||



|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023<br>f|2022<br>f|
||Trade creditors||3,693|10,391|
||Social security and other taxes|||2,927|
||VA1||12,441||
||Other creditors||967|426|
||Accruals and deferred|income|1~09746|~49611|
||||1~26 847|63,355|



|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/22<br>f|in funds<br>f|31/3/23<br>f|
|Unrestricted|funds||||
|General fund||45,274|(36,177)|9,097|
|TOTAL FUNDS||45,274|(36,177)|9,097|
|Net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||157,375|(193,552)|(36,177)|
|TOTAL FUNDS||157,375|(193,552)|~36,177)|





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|Comperatives|for movement<br>in fund|s|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|||f|f|6|
|Unrestricted|funds||||
|General fund||147,199|(101,925)|45,274|
|TOTAL FUNDS||147,199|(101,925)|45,274|



|Compar|ative|net movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||8|||
|Unrestricted||funds||||
|General|fund||133,491|(235,416)|(101,925)|
|TOTAL|FUNDS||133,491|(235,416)|(101,925)|



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|A curren|t yea|r 12months<br>and prior ye|ar 12months combined<br>posit|ion is as follow|s:|
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/21|in funds|31/3/23|
|||||6|E|
|Unrestricted||funds||||
|General|fund||147,199|(138,102)|9,097|
|TOTAL|FUNDS||147,199|(138,102)|9,097|



|in the a|bove|are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>E|in funds|
|Unrestricted||funds||||
|General|fund||290,866|(428,968)|(138,102)|
|TOTAL|FUNDS||290,866|(428,968)|(138,102)|





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