2022-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements		6	to	9

						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	F.	E	E
INCOME AND	ENDOWMENTS FROM
Donations and	legacies			30,243	1	30,244	22,517
Charitable activities
Charitable
					705	705	8,849
Total				30,243	706	30,949	31,366
EXPENDITURE	ON
Charitable activities
Charitable
				27,000	33,015	60,015	35,458
NET INCOME/(EXPENDITURE)				3,243	(32,309)	(29,066)	(4,092)
Transfers between		funds	6	(420)	420
Net movement	in	funds		2,823	(31,889)	(29,066)	(4,092)
RECONCIUATION		OF FUNDS
Total funds brought forward				2,790	31,889	34,679	38,771
TOTAL FUND5	CARRIED FORWARD			5,613		5,613	34,679

								31.12.22	31.12.21
				Unrestricted		Restricted		Total	Total
				fund		fund		funds	funds
		Notes		E		f		E	E
CURRENT ASSETS
Debtors									248
Cash at bank				6,213				6,213	35,714
				6,213				6,213	35,962
CREDITORS
Amounts falling due within one year		5		(600)				(600)	(1,283)
NET CURRENT ASSETS				5,613				5,613	34,679
TOTAL ASSETS LESSCURRENT LIABILITIES				5,613				5,613	34,679
NET ASSETS				5,613				5,613	34,679
FUNDS
Unrestricced funds								5,613	2,790
Restdcted funds									31,889
TOTALFUNDS th il«dt	g		t	d	t	igf	i	5,613 ...,.!cion	34,679 (S,S., ,

	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund f	fundf	funds f
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		22,517		22,517
	Charitable activities
	Chadtable
				8,849	8,849
	Total		22,517	8,849	31,366
	EXPENDITURE ON
	Charitable activities
	Charitable
			27,000	8,458	35,458
	NET INCOME/(EXPENDITURE)		(4,483)	391	(4,092)
	Transfers between funds		(31,498)	31,498
	Net movement in funds		(35,981)	31,889	(4,092)
	RECONCILIATION OF FUNDS
	Total funds brought forward		38,771		38,771
	TOTAL FUNDS CARRIED FORWARD		2,790	31,889	34,679
4.	DEBTORS:AMOUNTS FALLING	DUE WITHIN ONE YEAR
				31.12.22	31.12.21
				f	f
	Prepayments and accrued income				248

								31.1222	31.12.21
								f	f
	Other creditors							600	1,283
6.	MOVEMENT	IN FUNDS
							Net	Transfers
							movement	between	At
					At	1.1.22	in funds	funds	31.12.22
						f	f	f	f
	Unrestricted	funds
	General fund					2,790	3,243	(420)	5,613
	Restricted funds
	Bursary fund				31,889		(32,309)	420
	TOTAL FUNDS				34,679		(29,066)		5,613
	Net movement		in funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
	Unrestricted	funds
	General fund						30,243	(27,000)	3,243
	Restricted funds
	Bursary fund						706	(33,015)	(32,309)
	TOTAL FUNDS						30,949	(60,015)	(29,066)
	Comparatives		for movement	in	funds
							Net	Transfers
							movement	between	At
					At	1.1.21	in funds	funds	31.12.21
							f	f	f
	Unrestdicted	funds
	General fund				38„771		(4,483)	(31,498)	2,790
	Restricted funds
	Bursary fund						391	31,498	31,889
	TOTALFUNDS				38,771		(4,092)		34,679
					Page 8				continued. ..

		Incoming	Resources	Movement
		resources E	expended f	in funds 6
Unrestricted	funds
General fund		22,517	(27,000)	(4,483)
Restricted funds
Bursary fund		8,849	(8,458)	391
TOTALFUNDS		31,366	(35,458)	(4,092)

			2022	2021
			E	E
Independent	Examiner's	remuneration	600	600