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|||2023|2022|
|---|---|---|---|
||Notes|||
|INCOME AND ENDGWNIitIHVTS|FROIV!|||
|Donations<br>and leashes<br>investments|2|56.852|60.6I82|
|||68.862||
|EXPENDITURE ON<br>Raising<br>funds<br>Chanteb le activities||27,089<br>8,312|40,243<br>'I3,925|
|||36,201|54.068|
|NET INCOMEft EXPENDITURE)|DURING|||
|THE YEAR||||
|TOTAL FUf4DS CARRIED FORA'ARD||||
|AT 6 APRIL 2022||368,957||
|AT 5 APRIL 2023||668.688||





## 

|FIXEDASSETS||||||
|---|---|---|---|---|---|
|loves'Ament<br>property||||880,000||
|CURRENT ASSTE8||||||
|Debtors||||24,802|37,755|
|Cash ot bank||||'I6,776|I4,460|
|||||41,578|52,214|
|CURRENT UABIUTIES||||||
|Amounts<br>fail,ng|due@~thin|one year|8|f78,56'I)|f8'.322'|
|NET CURRENT|ASSETSqLIABILI TIES)||||(29,108)|
|NON CURRENT|I IABILITIES|||||
|Amounts<br>falkng|due more|then ono year|9|(233,407)||
|NET ASSETS||||||
|FUNDS||||||
|rJnrestncted<br>funds||||||
|||||389.610|368.957|
|||||I, 202, Lt||





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||||2023|2022|
|---|---|---|---|---|
||POrtfotio rnanagernant<br>Legal and profess. onal fees<br>Maintor ance charges<br>Rent||3,717<br>5,447<br>918|5 164<br>15.548<br>I,020|
||insurance|||t55|
||interest payable and similar charges<br>Accountancy||14,698<br>600|&J,945<br>2,920|
||Arraignment<br>fee<br>Rank charges<br>Secretarial and administration||21<br>2,288|26<br>2,464|
||||27,889||
|4.|CHARITABLE ACTIVITIE8||||
||Grants to institutions||||
|5.|TRUSTEES' REMUNERATION|AND BENEFITS|||



|||2023|2022|
|---|---|---|---|
||t.tarket Value at 5 April 2023 and 2022|860,000|660.000|
|7|CURRENT ASSETS|||
|||2023|2022|
||CaSh balances|18,'776|14,490|
||Trade debtors|St802|37,755|
|||41,578|5Z,ill|
|8|CURRENT LIABILITIES|||
|||2023|2022|
||Other creditors|49,769|52530|
||Rank loans and overdraft|28,792|28,792|





|0|NON CURRENT LIABILITIES|NON CURRENT LIABILITIES||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||6|
||Bank loans and overdraft|||233,407|2t31.tr35|
|||||233,667|261.936|
||Unrestricted|funds||||
||Gcnerat funds|||368,957|:tt3P 544|
||Net rnovernent|in funds||20,653|6,4t s|
||Total funds|||369,619|366.967|
||SECURED F878|||||
|||||2023||
||The fottovnng|secured debts are included|vcithiri creditors;|||
||Bank Loans|||248,000|272,QGP|