||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statcmcnts||7|to|11|
|Detailed Statement ofFinancial Activities|||12||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



||||||5.4.23|5.4.22|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||||as restated|
||||Notes|||f|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||||12&130|18,617|
|Investment<br>income|||||621914|61,609|
|Total|||||75,044|80,226|
|EXPENDITURE ON|||||||
|Cbaritable<br>activities|||||||
|Support|||||800||
|Pensions to former employees|||||73,680|67,374|
|Total|||||74,480|67,374|
|NETINCOME|||||564|12,852|
|RECONCILIATION|OF|FUNDS|||||
|Total funds brought forward|||||||
|As previously<br>rcportcd|||||447,102|445,207|
|Prior year adjustment|||||10J57||
|As restated|||||458,059|445,207|
|TOTAL FUNDS CARRIED FORWARD|||||458,623|458,059|
|CON~G OPERATIONS|||||||
|All income and expenditure||has arisen &om|continuing|activities.|||





|Balance Sheet<br>3~A'12223||||
|---|---|---|---|
|||5.4.23|5.4.22|
|||Unrestricted|Total|
|||funds|funds|
||||as restated|
||Notes|||
|FIXEDASSETS||||
|Investments||||
|Investments||2,949|2,949|
|Investment<br>property||305,000|305,000|
|||307,949|307,949|
|CURRENT ASSETS||||
|Cash atbank||150,674|149,002|
|CREDITORS||||
|Amounts<br>falling due withiu one year|||1,108|
|NET CURRENT ASSETS||150,674|150,110|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||458,623|458,059|
|NETASSETS||458,623|458,059|
|FUNDS||||
|Unrestricted<br>fimds||458,623|458,059|
|TOTAL FUNDS||458,623|458,059|





## 

## 

## 

## 

## 

## 

## 

|INVESTMENT INCOME|||
|---|---|---|
||5.4.23|5.4.22|
|||as restated|
|Rents received|62/50|61,045|
|Deposit account interest|564|564|
||62„rl14|61,609|





## 

## 

## 

|COMPARATIVES F|OR THK STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||funds|
|||as restated|
|||f.|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||18,617|
|Investment<br>income||61.609|
|Total||80,226|
|EXPENDITURE ON|||
|Charitabk<br>activities|||
|Pensions<br>to former employees||67,374|
|NET INCOME||12,852|
|RECONCILIATION|OFFUNDS||
|Total funds brought<br>forward||445407|
|TOTAL FUNDS CARRIED FORWARD||458,059|
|PRIOR YEARADJUSTMENT|||





## 

|6.|FIXEDASSETINVESTMENTS||
|---|---|---|
|||Unlisted|
|||investments|
|||f.|
||MARKET VALUE||
||At 6April 2022 and 5 April 2023|2,949|
||NET BOOKVALUE||
||At 5 April 2023|2,949|
||At 5 April 2022|2,949|



## 

|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 6April 2022||
|and 5 April 2023|305,000|
|NET BOOK VALIJE||
|At 5 April 2023|305,000|
|At 5April 2022|305,000|



## 

## 

|CREDITOR|St'AMOUNTS FALLING|DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||||5.4.23|5.4.22|
||||||as restated|
||||||f.|
|Other creditors|||||(1,108)|
|MOVEMENT IN FUNDS||||||
||||Prior|Net||
||||ycsf|movemcnt|At|
|||At 6.4.22|adjustment<br>f,|in funds|5.4.23I|
|Unrestricted|funds|||||
|General fund||447,102|10/57||458,623|
|TOTAL FUNDS||447,102|10rr57||458,623|





## 

||||Incoming|Resources|Movemcnt|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||f|
|Unrestricted|funds|||||
|General fund|||75,044|(74,480)||
|TOTAL FUNDS|||75,044|(74,480)|564|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 6.4.21|in funds|5.4.22|
||||||f.|
|Unrcstrictcd|funds|||||
|General fund|||445,207|12,852|458,059|
|TOTAL FUNDS|||445407|12,852|458,059|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resoul'ces|expended|in funds|
|Unrestricted|funds||||
|General fund||80426|(67,374)|12,852|
|TOTAL FUNDS||80,226|(67,374)|12,852|



||||Prior|Net||
|---|---|---|---|---|---|
||||year|movement|At|
|||At 6.4.21|adjustment|in funds|5.4.23|
||||f.|f.|f.|
|Unrestricted|funds|||||
|General fund||445,207|10,957|13,416|469,580|
|TOTAL FUNDS||445,207|10,957|13,416|469,580|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||rcsourccs|expended|in funds|
||||f,||
|Unrestricted|funds||||
|General fund||155,270|(141,854)|13,416|
|TOTAL FUNDS||155470|(141,854)|13,416|



## 



|for the Year En|ded 5~Arit 2023|||
|---|---|---|---|
|||5.4.23|5.4.22|
||||as restated|
|||f,|6|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations||12&130|18,617|
|Invcstrnent<br>iacome||||
|Rents received||62350|61,045|
|Deposit ac&x&unt interest|||564|
|||62&914|61,609|
|Total incoming|resources|75,044|80,226|
|EXPENDITURE||||
|Charitable<br>activities||||
|Pensioiu to former eniployees||73,680|67,374|
|Support costs||||
|Governance|costs|||
|Accountancy|and legal firn|||
|Total resources|expend&xt|74)480|67,374|
|Nct income|||12,852|