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2024-03-31-accounts

Page
Reportofthe Trustees J
Independent Examiner's Statement 5
StatementofFinancial Activities 6
Balance Sheet 7
Notestothe Accounts 8to10
Detailed Statement of Financial Activities 11to12

fortheyear ende d31March2024
2424 2023
Unrestricted
funds
Restricted
funds
Total Total
f t t t
lncome
lncome from generated funds
IncomefromInvestments 344 344
lncome from charitable activities 2s0,000 250,000 250,040
Total lncome and endowments 250,344 - 250,344 250,000
Expenses
Costs of generating funds
Expenditure on Charitable activities 41,753 - 41,75337,278
Total Expenses 41,753
Netgains on investments
Netlncome 208,591 208,591 212,722
Gains/(losses) on revaluation offixedassests
Netmovement infunds:
Netincome for the year 208,591 208,591 212,722
Total funds brought forward 695,456 695,456 482,733
Netfundscarriedforward 904,047 904,047 695,455

2024 2023
Notes t t
CURRENT ASSETS
Debtors (amounts falling due within one year) 3 123
Cashatbank andin hand 907,684 696,955
907,807 696,955
CREDITORSIAmountsfallingduewithinoneyear 4 3,760 1,500
NET CURRENT ASSETS 904,447 695,455
TOTAL ASSETS LESS CURRENT LIABILITIES 904,047 695,455
CAPITAL ANDRESERVES
Unrestrictedfunds 5
General fund 904,047 695,455
904,047 695,455

2024 2023
No. No.
Average numberofemployees 1 1
3.DEBTORS 2024 2023
t
Amounts falling due within oneyear:
Other debtors 123
123

2024 2023
L
3,760 1,500
3,760 __J_fO0_

Brought
forward
lncomingOutgoing
resources resources
€€€s
-_---r---

Iransrers
Carried
forward
General fund 695,456 250,344
j9!4!q __250-13____91153)_ _ e0l-4?_

lncomingResources
forthe year ended31March2024
2024 2023
t L
lncomingresources
lncomingresourcesfromgeneratedfunds
lnvestment income
lnterest received 344
344
344
CharitableActivity
Rent 250,000 250,000
250,000 254,000
3!0,00q 250,000
250,344 250,000

2024 2023
t
Expenses
Costs of generatingfunds
CharitableActivities
Grants and donations 36,610 26,201
Salaries andNl 3,216 2,146
Professional fees 1,344 8,345
lnsurance 137 112
Website and advertising 430 425
Office costs 16 49
41,753 37,278