|Report of the Trnsteos|I|to|3|
|---|---|---|---|
|Ia4epsaJest Emaathser's Rcport||||
|Statetnent ofFhtaneial<br>Activities||||
|Bahmce Sheet||||
|Notes to the Finandal Stntotnente|7|to|12|
|Detailed Ststsrasat sfNacaciei ActiwkHes||13||





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## 



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## 

## 



## 

## 

## 

## 



|||||2023|2022|
|---|---|---|---|---|---|
|||Umestrietad|Restricted|Total|Total|
|||fimds|funds|funds|funda|
||||||88restated|
||Note28|||||
|INCOME AND mItDOWMENTS FROM||||||
|Charltahte<br>actlvittes||||||
|Charitable<br>Aotivites||||||
|||45,688||45,68&|40,995|
|Total||45~|||238,495|
|EXPENDITURE ON||||||
|C18ertt8818le 88eSvttie8||||||
|Charitable Aetivitet||||||
|||37.808|2103I 1|24~19|225,428|
|||16,423||16,423|2,498361|
|NET INCOMRl(EXPENDITURE)<br>Transfers<br>t8et8veeag 8anda<br>¹t<br>tnevenaat<br>ln thnds|8|24+03<br>I8883822<br>(864,002)|(210+11)<br>888282<br>677,794|(186+08)<br>(1~08)|2,511,428<br>2,511,428|
|RECONCKIATION OFFUNDS||||||
|Tetai Annie Irenght lbrward||||||
|As previously<br>reported<br>Prior year adjustment||452,174<br>1,574,438|484,816|936,990<br>1~4,438||
|||2,026512|484+16|~11,428||
|TOTAL FUNDS CARIURl& FORWARD||1,162,610|1,16~10||22II,428|





## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||ss restated|
|||Notes|||||
|CIIRREYT <br>Investments<br>Cash atbeak|ASSETS|6|1.978.258<br>(814,14$)|274305<br>$88/05|2352+0<br>74,157|2,236,989<br>274,439|
||||1,164,110|1,162,610|2,326,720|2,511,428|
|CREDITORS|||||||
|Amounts<br>falhng due within one year|||(l,500)||(1,500}||
|NET CURREIitT ASSETS|||1,162,610|1,162,610|2325,220|2,511,428|
|TOTAL ASSETSI ESSCURRENT|||||||
|LIABILITIES|||1,162,610|1,162,610|2,325/20|2,511,428|
||||1,162,610|1,162,610|2/25,220|2@11,428|
|FUNDS|||||||
|Unrestricted|funds||||1,162,610|2,026,612|
|Restricted funds|||||1,162,610|484,816|
||||||2.325,220|2,511,428|





## 

## 

## 

## 



## 

## 

||||||||2022|
|---|---|---|---|---|---|---|---|
||||||||ssrestated|
|Dividends|4|Deposit|account|In|terast|45,688|40,995|



## 

## 

## 

|COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVmES|COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVmES|COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVmES|||
|---|---|---|---|---|
|||IJQfcstficted|Restricted|Total|
|||Sntds|funds|funds|
|||||ss restated|
|||f,|f||
|INCOME|AND ENDOWMENTS FROM||||
|Chertteble|aetlvltlas||||
|Charitable|Activites||||
|||||197500|
|Invastmcnt|income|40,995||40,995|
|||40,995|197,500|238,495|
|EXPENDITURE ON|||||
|Charitable|eetiv%es||||
|Charitable|Activites||||
|||43,750|181,678|225,428|
|Net gains|on investments|2,029,367|468,994|2,498,361|
|||2,026,612|484,816|2511,428|
|TOTAL FUNDS CARRIHl FORWARD||2,026,612|484,816|2,511,428|





||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||as restated|
|Listed investments|||||2~2.563|W36.989|
|CREDITORS: AMOUNTS||FALLING DUE|'WITHIN ONE|YEAR|||
||||||2023|2022|
|||||||as restated|
|||||||f|
||||Prior||Transfers||
||||year|||At|
|||At 1.6.22<br>f|adjustment||funds|31.5.23|
|||409,139|1,574,438|67/38|(888/05)|1,162,610|
|||43,035||(43.035)|||
|Restricted|ttmls|452,174|1,574,438|24,303|(&88,305)|1,162,610|
|KUHCC scheme grant||210,511||(210/11)|||
|Accumulated|Specific||||||
|Fund||274+05|||888/05|1,16?610|
|||484,816||(210/11)|888/05|1,162„610|
|||936,990|1@74,438|(186,208)||2,325/20|





## 

## 

|||Gains aod||
|---|---|---|---|
|||losses<br>f||
||(37.808)|S9,4S8|67,338|
|||(43,03$)|(43,035)|
||(37,808)|16,423|24,303|
||(210311)||(210/11)|
|4S,688|(24&/ 19)|N,423|(186/08)|
||||At|
||||315.22|
|||1,983~7|1+83+77|
|||43.03S|4343S|
|||2,02&,612|2,026,612|
|||210+11|2105511|
|||274~S|27430S|
|||484,816|484,$16|
|||2S11,428|2,S11,428|





## 

|Comparative|net movement<br>in funds, included in t|he above ar|e as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|Accumulated|Income Fund|40,995|(43,750)|1,986,332|1,983,577|
|Accumulated|Capital Fund|||43,035|43,035|
|||40,995|(43,750)|2,029,367|2,026,612|
|Restricted funds||||||
|KUHCC scheme grant||197,500|(181,678)|194,689|210,511|
|Accumulated|Specific Fund|||274,305|274,305|
|||197,500|(181,678)|468,994|484,816|
|TOTAL FUNDS||238,495|(225,428)|2,498,361|2,511,428|
|A current year 12months and prior year 12months||combined|position is as follows:|||
|||Prior|Net|Transfers||
|||year|movement|between|At|
||At 1.6.21|adjustment|in funds|funds|31.5.23|
|Unrestricted|funds|||||
|Accumulated|Income Fund|1,574,438|2,050,915|(888,305)|2,737,048|
|Restricted funds||||||
|Accumulated|Specific|||||
|Fund|||274,305|888,305|1,162,610|
|TOTAL FUNDS||1,574,438|2,325,220||3,899,658|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|Accumulated|Income Fund|86,683|(81,558)|2,045,790|2,050,915|
|Restricted funds||||||
|KUHCC scheme grant||197,500|(392,189)|194,689||
|Accumulated|Specific Fund|||274,305|274,305|
|||197,500|(392,189)|468,994|274,305|
|TOTAL FUNDS||284,183|(473,747)|2,514,784|2,325,220|





## 



## 

## 

||ZOM»|2022|
|---|---|---|
|||as restated|
|1NCGME AND XNDOWMEÃT8|||
|lnasetuasut<br>hoanN|||
|Dividends tLDeposit account ln tercet|45.6&8|40.995|
|Grants||197~|
|Total lneendng<br>rsueurcea|45Adt8|238,495|
|Charitable<br>eetlsltlea|||
|Insurance<br>Poste8e aed statiorery<br>Computer<br>«nd altair<br>Motor expaosaa<br>Repairs aud renewals<br>HCC Costs<br>Otfts snd donsttons<br>Rent<br>Ormsa to mdividuata|1300<br>1,033<br>1,737<br>625<br>12,384<br>18,932<br>154<br>175,094|1300<br>717<br>435<br>373<br>470<br>21/33<br>29+70<br>220<br>160.145|
||211.159|214.663|
|Support costs|||
|Meuegaruaet|||
|Houorerium|31,950||
||)5||
|Coversaauce costa|||
|Accournaooy end legnl fees|5,185|1.740|
||248319|225,428|
||(202,631)|13,067|