## 



## 

|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement of Trustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|Sto 13|





## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 




## 

## 

## 

## 

## 



|Statement ofFinanc|ial Activities for th|e Period from 22 A<br>2023|ugust 2022 to31|December|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2023|
|||Note||8|
|Income and Endowments|from:||||
|Donations<br>and legacies|||215,250|215,250|
|Investment<br>income|||118|118|
|Total income|||215,368|215,368|
|Expenditure<br>on:<br>Charitable<br>activities||4|~480|(90,480|
|Total expenditure|||~9DA8|(90,480|
|Net income|||1 4 8|124888|
|Net movement<br>in funds|||124,888|124,888|
|Reconciliation<br>offunds|||||
|Total funds carried forward||14|124,888|124,888|





## 

## 

|||Balance Sheet as at 31Decem|ber 2023||
|---|---|---|---|---|
|||||2023|
||||Note||
|Current<br>assets|||||
|Debtors|||11|1,250|
|Cash at bank|and in hand||12|124,838|
|Creditors: Amounts||falling due within one year|t|126,088<br> ~1,200|
|Net assets||||124,888|
|Funds ofthe charity:|||||
|Unrestricted|income|funds|||
|Unrestricted|funds|||124,888|
|Total funds|||14|124,888|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Donations|and legacies;|||
|Donations received||214,000|214,000|
|Gilt aid|reclaimed|1,250|1,250|
|Total for|period ended 31December 2023|2|21.2Q|





## 

## 

## 

|||||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|---|---|
|||||||funds||Total|
|||||||General||funds|
|||||||||8|
|Interest receivable|||and slmIIm|income;|||||
||Interest receivable on bank deposits||||||118|118|
|Total for period|||ended 31December 2023||||118|118|
|4|Expenditure||on charitable|activities|||||
|||||||Unrestricted|||
|||||||funds||Total|
|||||||General||funds|
||||||Note||||
|Grant funding of|||activities||6|84,000||84,000|
|Governance||costs|||5|6|480|6,480|
|Total for||period|ended 31December 2023|||90.48||90,480|



## 

|Governance|costs||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||f||
|Independent|examiner fees||||
|Examination ofthe financial||statements|600|600|
|Other fees|paid to examiners||600|600|
|Legal fees|||5,100|5,100|
|Bank charges|||180|180|
|Total for period ended 31December 2023|||6,480|68480|





## 

## 

|Analysis|ofgrants||
|---|---|---|
|||Grants|
|||2023|
|Analysis|||
|Emmaus|Suffolk|15,000|
|Fine Cell|Work|9,000|
|Dolphin|Society|10,000|
|Pilotlight||50,000|
|||84,000|



## 

## 

## 

|9<br>Independent<br>examiner's|remuneration|||
|---|---|---|---|
|||2023f||
|Examination ofthe financial|statements||600|
|Other fees to examiners||||
|All other services|||600|





## 

## 

## 





## 



|Statemen|t ofFinan|ciai Activities by fund for the <br>December 2023|Period from 22 August 2022 to31|
|---|---|---|---|
||||Total|
||||Unrestricted|
||||Funds|
||||2023|
|Income and Endowments||from.||
|Donations<br>and|legacies||215,250|
|Investment<br>income|||118|
|Total income|||215,368|
|Expenditure|on:|||
|Charitable<br>activities|||(90,480|
|Total expenditure|||90,480|
|Net income|||124,888|
|Reconciliation|offunds|||
|Total funds carried forward|||124,888|