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|||||PAGES|
|---|---|---|---|---|
|Trustees'|annual report|||1to2|
|Independent<br>examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements||6to 10|





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||||2023|2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Total|funds|Total funds|
|||Note|||||
|Income and endowments|||||||
|Donations<br>and legacies||4|16,670||16,670|4,000|
|Investment<br>income||5|35,308||35,308|35,308|
|Total income|||51,978||51,978|39,308|
|Expenditure|||||||
|Expenditure<br>on charitable|activities|6,7|45,056||45,056|52,840|
|Total expenditure|||45,056||45,056|52,840|
|Net income/(expenditure)|and net movement|in funds|6,922||6,922|(13,532)|
|Reconciliation offunds|||||||
|Total funds brought forward|||68,054||68,054|81,586|
|Total funds carried forward|||74,976||74,976|68,054|





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||5AP|RIL 2023||||
|---|---|---|---|---|---|
|||2023||2022||
||Note|||||
|FIXEDASSETS||||||
|Investments|10||64,000||64,000|
|CURRENT ASSETS||||||
|Cash at bank and in hand||10,976||4,054||
|NKT CURRENT ASSETS|||10,976||4,054|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||74,976||68,054|
|FUNDS OFTHE CHAIBTY||||||
|Unrestricted<br>funds|||74,976||68,054|
|Total charity funds|||74,976||68,054|





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|4.|DONATIO|NS<br>AND LEGACIES||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted||Total Funds|
||||Funds|2023||Funds|2022|
||DONATIONS|||||||
||Donations|and gifts|16,670|16,670||4,000|4,000|
|5.|INVESTMENT INCOME|||||||
||||Unrestricted|Total Funds|Unrestricted||Total Funds|
||||Funds|2023||Funds|2022|
||Dividends||35,308|35408||35,308|35,308|
|6.|EXPENDITURE ON CHARITABLE||ACTIVITIES BYFUND TYPE|||||
||||Unrestricted|Total Funds|Unrestricted||Total Funds|
||||Funds|2023||Funds|2022|
||Charitable|donations|45,056|45,056||52,840|52,840|
|7.|EXPENDITURE ON CHAR1TABLE||ACTIVITIES BYACTIVITY TYPE|||||
|||||Grant funding|Total|funds|Total fund|
|||||ofactivities||2023|2022|
||Charitable|donations||45,056||45,056|52,840|



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|||Other|
|---|---|---|
|||investments|
|Cost or valuation|||
|At 6April|2022|64,000|
|Additions|||
|At 5April|2023|64,000|
|Impairment|||
|At 6April|2022 and 5April 2023||
|Carrying<br>At 5April|amount<br> 2023|64,000|
|At 5April|2022|64,000|



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||||At|||At|
|---|---|---|---|---|---|---|
|||6|April 2022|Income|Expenditure|5April 2023|
|General|funds||68,054|51,978|(45,056)|74,976|
||||At|||At|
|||6|April 2021|Income|Expenditure|5April 2022|
|General|funds||81,586|39,308|(52,840)|68,054|





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|ANALYSIS OFNET ASSETSBETWE|EN FUNDS||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2023|
||E||
|Investments|64,000|64,000|
|Current assets|10,976|10,976|
|Net assets|74,976|74,976|
||Unrestricted|Total Funds|
||Funds|2022|
|Investments|64,000|64,000|
|Current assets|4,054|4,054|
|Net assets|68,054|68,054|



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