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





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|||||||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<br>activities||||||||
|Charitable||||||||
||||||705|705|8,849|
|Total||||30,243|706|30,949|31,366|
|EXPENDITURE|ON|||||||
|Charitable<br>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|





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|||||||||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<br>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<br>funds||||||||5,613|2,790|
|Restdcted funds|||||||||31,889|
|TOTALFUNDS<br>th il«dt|g||t|d|t|igf|i|5,613<br>...,.!cion|34,679<br>(S,S., ,|






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





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|||||||||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<br>f|expended<br>f|in funds<br>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. ..|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>E|expended<br>f|in funds<br>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)|



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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Independent|Examiner's|remuneration|600|600|