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





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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2023||2022|
||||Notes|||6|
|Income from:|||||||
|Donations<br>and|legacies|||740,000||1,365,000|
|Investments||||343||95|
|Total income||||740,343||1,365,095|
|~Edit|||||||
|Charitable<br>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|





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|||||||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<br>funds||||||1,036,289||||1,317,453|
|||||||1,036,289||||1,317,453|
|The financial statements|||were approved|5l6<br>by the trustees on ....,...........!.B~~'g|||2.||||





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|8||8||
|Cash flows from operating|activities||||||
|Cash absorbed<br>by operations||18||(393,687)||(51,005)|
|Investing<br>activities|||||||
|Repayment<br>of investment<br>loans and<br>receivables|||||4,000||
|Investment<br>income received|||343||95||
|Net cash generated<br>from investing<br>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|





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|Charitable<br>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|



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|Charitable|Charitable|
|---|---|
|Expenditure|Expenditure|
|2023<br>6|2022<br>f|
|1,018,191|733,659|



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|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<br>between<br>Charitable<br>activities|||2,530|2,530|3,150|



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|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|



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



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|Debtors|||
|---|---|---|
|Amounts<br>falling due within one year:|2023f|2022f|
|Other debtors|654,000|604,000|



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



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|These ar|e unrestricted<br>funds which|are material<br>to the charity's<br>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<br>2021f|Incoming<br>resourcesf|Resources<br>expended|At 5April<br>2022f|
|General|funds|689,203|1,365,095|(736,845)|1,317,453|



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|18|Cash generated<br>from|Cash generated<br>from|operations|operations|||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||8||
||(Deficit)/surpus<br>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<br>by operations||||||(393,68Z)|(51,005)|



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