2023-04-05-accounts

			Patte
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements

				Unrestricted	Unrestricted	Unrestricted
				funds		funds
				2023		2022
			Notes			6
Income from:
Donations and	legacies			740,000		1,365,000
Investments				343		95
Total income				740,343		1,365,095
~Edit
Charitable activities				1,021,507		736,845
Net (expenditure)/income		forthe yearl
Net movement	in funds			(281,164)		628,250
Fund balances	at 6April 2022			1,317,453		689,203
Fund balances	at 5April	2023		1,036,289		1,317,453

						2023			2022
				Notes		f
Fixed assets
Tangible assets				11		19,846				19,846
investments				12			12			12
						19,858				19,858
Current assets
Debtors				14	654,000			604,000
Cash at bank and	In	hand			427,949			821,293
					1,081,949			1,425,293
Creditors: amounts		falling due within		15
one year					65,518			127,698
Net current assets						1,016,431				1,297,595
Total assets less	current liabilities					1.036,289				1,317,453
The funds ofthe	charity
Unrestricted funds						1,036,289				1,317,453
						1,036,289				1,317,453
The financial statements			were approved	5l6 by the trustees on ....,...........!.B~~'g			2.

			2023		2022
		Notes	8		8
Cash flows from operating	activities
Cash absorbed by operations		18		(393,687)		(51,005)
Investing activities
Repayment of investment loans and receivables					4,000
Investment income received			343		95
Net cash generated from investing activities				343		4,095
Net cash used in financing	activities
Net decrease in cash and	cash equivalents			(393,344)		(46,910)
Cash and cash equivalents	at beginning	ofyear		821,293		868,203
Cash and cash equivalents	at end of	year		427,949		821,293

Charitable ac	tivities
			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			6	6
Chief rents payable			66	36
Insurance			720
			786	36
Grant funding	ofactivities (see note 6)		1,018,191	733,659
Share ofgovernance		costs (see note 7)	2,530	3,150
			1,021,507	736,845

Charitable	Charitable
Expenditure	Expenditure
2023 6	2022 f
1,018,191	733,659

Support costs
		Support	Governance	2023	2022
		costs	costs
			6
Bank charges			30	30	30
Audit fees / independent	examiners fee		2,500	2,500	3,120
			2,530	2,530	3,150
Analysed between Charitable activities			2,530	2,530	3,150

Tangible	fixed assets
		Religious Scroll
		E
Cost
At 6April	2022	19,846
At 5April	2023	19,846
Carrying	amount
At 5April	2023	19,846
At 5April	2022	19,846

Fixed asset investmen	ts
			Listed	Unlisted	Total
			investments E	investmentsf
Cost or valuation
At 6April 2022 &5April 2023				10	12
Carrying amount At 05April 2023				10	12
At 05April 2022				10	12
Financial instruments				2023f	2022 K
Carrying amount offinancial assets
Instruments measured	at fair value through	profit or loss

Debtors
Amounts falling due within one year:	2023f	2022f
Other debtors	654,000	604,000

		2023f	2022f
Other creditors		60,000	120,000
Accruals and deferred	income	5,518	7,698
		65,518	127,698

These ar	e unrestricted funds which	are material to the charity's act	ivities made up	as follows:
		At 6April	Incoming	Resources	At 5April
		2022f	resourcesf	expendedf	2023f
General	funds	1,317,453	740,343	(1,021,507)	1,036,289
Previous	year:	At 6April 2021f	Incoming resourcesf	Resources expended	At 5April 2022f
General	funds	689,203	1,365,095	(736,845)	1,317,453

18	Cash generated from	Cash generated from	operations	operations			2023	2022
							8
	(Deficit)/surpus for the		year				(281,164)	628,250
	Adjustments	for:
	Investment	income recognised		in statement	offinancial	activities	(343)	(95)
	Movements	in working	capital:
	(Increase)	in debtors					(50,000)	(600,000)
	(Decrease)	in creditors					(82,180)	(79,160)
	Cash absorbed by operations						(393,68Z)	(51,005)