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2023-04-05-accounts

Page
Trustee's
report
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the accounts

2023 2022
Notes E
Incomin
resources from
enerated funds
Donations
and legacies
250,000
Investment
income
3 31
Total incoming
resources
250,003 31
Resources ex ended
Charitable
activities
Donations 334,606 307,317
Governance costs 103 33
Total resources expended 334,709 307,350
Net (expenditure)/income for the year/
Net movement
in funds
(84,706) (307,319)
Fund balances at 6 April 2022 172,039 479,358
Fund balances at 5April 2023 87,333 172,039

2023 2022
Notes
Current assets
Debtors 80,000 80,000
Cash at bank and in hand 7323 92,039
Total assets less current liabilities 87,333 172,039
Income funds
Unrestricted funds
Unrestricted income funds 87,333 172,039
Revaluation reserve
87,333 172,039
87,333 172,039

2 Donations and legacies and legacies
2023 2022
E
Donations and gifts 250,000
3 Investment income
2023 2022
Interest receivable 31
4 Total resources expended
2023 2022
F
Charitable activities
Donations
Activities
undertaken
directly 334,606 307,317
Governance costs
Bank charges 103 33
334,707 307,350

Dbt
eors 2023 2022
Income tax recoverable
Other debtors 80,000 80,000
80,000 80,000