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|---|---|---|---|
|Report ofthe Trustees|||l to 2|
|Independent<br>Examiner's||Report||
|Statement<br>OfFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Sta,tenents||6to Il|
|Detailed Statement of|FinanciaI Activities||I2|





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||||||31.10.22|3].]0.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tata.l funds|Total funds|
||||funds|fvnds|||
|||es|||||
|INCOMING<br>RESOURCES|||||||
|Incoming<br>resources<br>from charitable|activities||||||
|Weekly maintenance<br>contributions|||56,321||56,321|56,458|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||||||
|Resources expended<br>Governance<br>costs|||34,923<br>6,684|4],201|76,f24<br>6,684|40,970<br>6,478|
|Total resources<br>expended|||4],607|41,20j|82,808|47,448|
|]%ETINCOMING RESOURCES BEFORE|||||||
|TRANSFERS|||E4,714|(41,201)|(26,487)|9,010|
|Gross transfers<br>between<br>funds||10|~l8,382)|18,382|||
|I%et incoming/(outgoing)<br>for the year|before||||||
|other recognised<br>gains and losses|||(3,668)|(22,8 i9)|(26,487)|9,010|
|Realised gains/(tosses)<br>on fixed asset||||(33,26i)|(33,257)|I06,902|
|investments|||||||
|Net income((expenditure)|||(3,664)|(56,080)|(59,744)|115,912|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||134,086|871,216|1,005,302|889,390|
|TOTAL FUNDS CARRIED FORWARD|||130,422|815,136|945,558|1,005,302|





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|||||scorning|Resources|Gall's<br>Gild|Movement<br>in|
|---|---|---|---|---|---|---|
||||resources|expended|losses|funds|
|Unrestrit:fed|funds||||||
|General<br>f~~d|1||56,32]|(29,044)||27,277|
|Cyclical<br>fund||||(12,563)||(12,5S9'|
||||56,32]|(41,607)||l4,718|
|Restricted<br>funds|||||||
|Capital recoupment<br>ERF||fund 2||~41,201)|(16,583)<br>(16,678)|(16,583)<br>(S7,879)|
|||||(41,201)|(33,261)|(74,462)|
|TOTAL FUNDS|||56,321|(82,808)|~33,257)|(S9,744)|



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