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|---|---|---|---|
|Reference and administration||||
|Trustees report|||2-3|
|Independent<br>examiners||report||
|Statement offinancial|activities|||
|Statement ofassets||||
|Notes to the financial||statements|7-9|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestriaed|
||||||Total|Total|
|||||Notes|E|E|
|Incoming resources from|generated|funds|||||
|Voluntary<br>income: Donations|||||18,387|18,000|
|Investment<br>income|||||25,983|23,112|
|Total income|||||44,370|~1,112|
|Resources expended|||||||
|Charitable<br>activities: Donations|||||37,275|42,909|
|Governance<br>costs|||||400|400|
|Bank charges|||||||
|Total expenditure|||||37,675|43,309|
|Net incoming/(outgoing)|resources|before|||||
|other recognised<br>gains and losses|||||6,695|(2,197)|
|Unrealised<br>gains/(losses)|on investment||assets||(27,853)|32,961|
|Net movement<br>in funds|||||(21,158)|30,764|
|Total funds brought<br>forward|||||$2$,366|494,602|
|Balance carried forward|||||S04,208|525,366|





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||||2023||2022|
|---|---|---|---|---|---|
|||Notes|5|||
|Reconciliation|offunds|||||
|Balance brought|forward||525,366||494,602|
|Net movement|in funds||(21,158)||30,764|
|Total unrestricted<br>capital and income funds|||504,208||525,366|
|Represented|by:|||||
|Fixed assets||||||
|MIkG Charifund|units (30,807.893 units)|8|458,591||486,444|
|CCLA COIF Charities deposit fund (14,700 units)||8|14,700||14,700|
||||473,291 &a|i|501,144|
|Current<br>assets||||||
|Cash at bank and in hand|||31,317||24,622|
||||31,317 i'||24,622|
|Current<br>liabilities||||||
|Creditors|||(400)|i|(400)|
|Total funds|||504,208||525,366|






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||||||2023|2022|2022|
|---|---|---|---|---|---|---|---|
||||||6|6||
|2|Donations|received||||||
||Voluntary<br>donations||||18,387|18,000||
|3|Investment|income||||||
||Income (rom|listed investments|||25,983|23,|106|
||Deposit interest||||||6|
||||||25,983|23,|112|
|4|Donations|expended||||||
||All donations|were paid|to institutions|and no donations|have been made to individuals|||
||Disability/hospice||||5,750|5,750||
||Religious activities||||8,600|8,600||
||Community|care|||15,250|17,899||
||Services||||2,110|3,|110|
||Youth||||5,065|7,050||
||Animal||||500||500|
||||||37,275|42,909||
|S|Governance|activities||||||
||Independent|examination|fees||400||400|
|6|Sank charges|||||||





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|Fixed ass|et investments||||
|---|---|---|---|---|
|||MgsG|COIF|Total|
||||6||
|Fund value|as at 6 April 2022|486,444|14,700|501,144|
|Additions|||||
|Disposals|||||
|Unrealised|gains (losses) in year|(27,853)|-|(27,853)|
|Fund value|as at 5 April 2023|458,591|14,700|473,291|



||Historic cost 673,615|Historic cost 673,615||||
|---|---|---|---|---|---|
||All fixed asset investments||are held in UK investments|||
|9|Creditors|||2023|2022|
|||||6|E|
||Independent|examiners fee|2022/23|400|400|