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|||Page|
|---|---|---|
|Report ofthe|Trustees||
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes to the|Financial Statements|5 to 9|
|Detailed Statement ofFinancial Activities||10|





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||||||30.6.23|30.6.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||E||
|INCOME AND ENDOWMENTS|FROM||||||
|Donaiions and legacies|||12,617|18541|31,158|72,493|
|Other trading activities|||3,810||3,810|1,668|
|Total|||16,427|18,541|34,968|74,161|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Payments<br>out|||||||
||||17,485||17,485|8306|
|Net gains/(fosses)<br>on investments|||(334)||(334)|(2,525)|
|NET INCOMF/(EXPENDITURE)|||(1,392)|18,541|17,149|63,330|
|RECONCILIATION<br>OFFUNDS|||||||
|Total funds brought forward|||28,811|82,978|111,789|48,459|
|TOTAL FUNDS CARRIED FORWARD|||27,419|101,519|128,938|111,789|





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|BALANCE SHEET<br>30JUNE 2023||||||
|---|---|---|---|---|---|
|||||30.6.23|30.6.22|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Investments||20,891||20,891|22,725|
|Cash atbank||6,528|101,519|108,047|89,064|
|||27,419|101,519|128,938|111,789|
|NET CURRENT ASSETS||27,419|101,519|128,938|111,789|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||27,419|101,519|128,938|111,789|
|NET ASSETS||27,419|101,519|'128,938|111,789|
|FUNDS||||||
|Unrestricted<br>funds||||27,419|28,811|
|Restricted funds||||101,519|82,978|
|TOTAL FUNDS||||128,938|111,789|





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|OTHER TR|ADING ACTIVITIES|||
|---|---|---|---|
|||30.6.23|30.6.22|
|Fundraising|events|3,544|1,574|
|Social lotteries||266|94|
|||3,810|1,668|





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|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACI'IVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACI'IVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACI'IVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||3,931|68,562|72,493|
|Other trading activities||1,668||1,668|
|Total||5,599|68462|74,161|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Payments<br>out|||||
|||8,306||8,306|
|Net gains/(losses)<br>on investments||(2,525)||(2425)|
|NET INCOME/(EXPENDITURE)||(5,232)|68,562|63330|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||14,416|48,459|
|TOTAL FUNDS CARRIED FORWARD||28,811|82,978|111,789|





|FOR|THE YEAR ENDED 30JUNK 2023|THE YEAR ENDED 30JUNK 2023|THE YEAR ENDED 30JUNK 2023||||
|---|---|---|---|---|---|---|
|5.|CURRENT ASSETINVESTMENTS||||||
||||||30.6.23|30.6.22|
||Other||||20,891|22,725|
||The current asset investment|is held on the Isle ofMan.|||||
|6.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1,7.22|in funds|30.6.23|
||||||6||
||Unrestricted<br>funds||||||
||General fund|||28,811|(1392)|27,419|
||Restricted funds||||||
||Homes for homeless restricted|fund|||||
|||||82,978|18,541|101,519|
||TOTAL FUNDS|||111,789|17,149|128,938|
||Net movement<br>in funds, included||in the above are as follows:||||
||||lncorrurrg|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|||||E||E|
||Unrestricted<br>funds||||||
||General fund||16,427|(17385)|(334)|(1,392)|
||Restricted funds||||||
||Homes for homeless restricted|fund|||||
||||18,541|||18,541|
||TOTAL FUNDS||34,968|(17,485)|(334)|17,149|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.7.21|in funds|30.6.22|
|Unrestricted|funds|||||||
|General fund|||||34,043|(5,232)|28,811|
|Restricted funds||||||||
|Homes for homeless||restricted fund||||||
||||||14,416|68,562|82,978|
|TOTAL FUNDS|||||48,459|63,330|111,789|
|Comparative|net movement||in funds, included|in the above|are as follows:|||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||||6|
|Unrestricted|funds|||||||
|General fund||||5,599|(8,306)|(2,525)|(5,232)|
|Restricted funds||||||||
|Homes for homeless||restricted fund||||||
|||||68,562|||68,562|
|TOTAL FUNDS||||74,161|(8,306)|(2,525)|63,330|
|A current year 12months and prior year 12months combined position is as||||||follows:||
|||||||Net||
|||||||movement|At|
||||||At 1.7.21|in funds|30.6.23|
|Unrestricted|funds|||||||
|General fund|||||34,043|(6,624)|27,419|
|Restricted funds||||||||
|Homes for homeless||restricted fund||||||
||||||14,416|87,103|101,519|
|TOTAL FUNDS|||||48,459|80,479|128,938|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||||6|
|Unrestricted|funds|||||
|General fund||22,026|(25,791)|(2,859)|(6,624)|
|Restricted funds||||||
|Homes for homeless restricted fund||||||
|||87,103|||87,103|
|TOTAL FUNDS||109,129|(25,791)|(2,859)|80,479|



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