2023-04-28-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2 to 4
Independent Auditors'	Report		5to 7
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		10to 14

					Total
					2023
			Note		F
Income and Endowments		from:
Donations and legacies					108,913
Investment income					2,820
Total income					111,733
Expenditure on:
Raising funds Charitable activities					(3,054) ~196,004
Total expenditure Gains/losses on investment		assets			199,058 ~9,061
Net movement in funds					(96,376)
Reconciliation of	funds
Total funds brought	forward				322,931
Total funds carried	forward		9		226,555
					Total
					2022
			Note		E
Income and Endowments		from:
Donations and legacies					55,087
Investment income					2,540
Total income					57,627
Expenditure on:
Raising funds Charitable activities					(4,665) ~172,713
Total expenditure					177,378
Net expenditure					(119,751)
Other recognised	gains and losses
Gains/losses on revaluation		offixed assets for charity's	own use		22,846
Net movement in funds					(142,597)
Reconciliation of	funds
Total funds brought	forward				465,528
Total funds carried	forward		9		322,931
All funds presented	in Statement of Financial Activities		for the year are Unrestricted	Funds.

				Balance Sheet as at	30April 202	3
						2023	2022
					Note	F	E'
Fixed assets
Investments					6	221,232	305,538
Current assets
Debtors							7,200
Cash at bank		and	in hand			20,294	22,393
						20,294	29,593
Creditors: Amounts				falling due within one year		14,971	12,200
Net current	assets					5,323	17,393
Net assets						226,555	322,931
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds					226,555	322,931
Total funds					9	226,555	322,931

	Unrestricted
	funds
		Total		Total
	General	2023		2022
Note	E	E
	3054		3,054		4,665
	3,054		3,054		4,665

			2023	2022
			8
FA investment-		Long term	221,232	305,538
Current	portion	of Investment	6,047	14,027
			227,279	319,565

7	Debtors
			2023	2022
			8
Trade debtors				7,200
8	Creditors: amounts	falling due within one year
			2023	2022
			8
Trade creditors			13,321	9,200
Accruals			1,650	3,000
			14,971	12,200

9 Funds
		Balance at 1	Incoming	Resources	Balance at 30
		May 2022 f	resources 8	expended	April 2023 8
Unrestricted	funds
General		322,931	111,733	208,109	226,555
		Balance at 1	Incoming	Resources	Balance at 30
		May 2021	resources	expended	April 2022
Unrestricted	funds
General		465,528	57,627	200,224	322,931

		Unrestricted
		funds
			Total funds
		General	2023
		F	f
Fixed asset investments		221,232	221,232
Current Current	assets liabilities	20,294 (14,971)	20,294 ~114,977
Total net assets		226,555	226,555
		Unrestricted
		funds
			Total funds
		General	2022
			F
Fixed asset investments		305,538	305,538
Current	assets	29,593	29,593
Current	liabilities	(12,200)	(12,200)
Total net assets		322,931	322,931

					Total	Total
					2023	2022
					F	F
income and Endowments		from:
Donations and legacies (analysed				below)	111,733	57,627
Total income					111,733	57,627
Expenditure on:
Raising funds (analysed below)					(3,054)	(4,665)
Charitable activities	(analysed		below)		(196,004)	(172,713)
Total expenditure					(199,058)	(177,378)
Net expenditure					(87,325)	(119,751)
Other recognised	gains and		losses
Other gains/losses	(analysed		below)		(9,051)	(22,846)
Net movement in funds					(96,376)	(142,597)
Reconciliation of	funds
Total funds brought	forward				322,931	465,528
Total funds carried	forward				226,555	322,931

		Total	Total
		2023	2022
		5	5
Donations and legacies
RDC Donations		52,230	55,087
Charity Fund Raising		56,683
Investment Income -Unit Trust		2,820	2,540
		111,733	57,627
Raising funds
Portfolio management	costs	(3,054)	(4,665)
		(3,054)	(4,665)
Charitable activities
Chanty Expense		(143,096)	(170,231)
Chanty Expense-CO		(51,588)
Bank charges Audit Fee		(100) (1,220)	(33) ~(2,449
		~496,004)	(172,713)
Other expenditure
(Profit)/loss on disposal	of investments	(9,051)	(22,846)
		(9,051)	(22,846)