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|Contents|Page|
|---|---|
|Legalandadrninistrativeinformation|2|
|Report of theTrustees|3-5|
|lndependent[xaminersReport|6|
|Statement of financial activities|7|
|Balance Sheet|8|
|Notesformingpart of the financial statements|9-10|





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||||Unrestricted|Restricted|Restricted||||
|---|---|---|---|---|---|---|---|---|
||||Fund|Fund|||||
||Notes|||||Total||Total|
||||||||2023|7077|
|||||||€||fl|
|lncome|||||||||
|Donations andlegacies|||8,005||21,833||29,838|!2,594|
|lncomefromcharitable activities|||||||||
|Saleof ties and similar items|||517||0||517|687|
|lnvestment income||2|<br>354||0||364|0|
|Total income|||8r886||21,933||3?,719|L?,2p1.|
|Expenditure|||||||||
|Costsofraisingfunds|||||||||
|Costofgoodssold and othercosts|||369||||369|38|
|Expenditure on charitable activities|||||||||
|Donationsandgrants|||12,925||||12,925|10,800|
|Total expenditure|||13,294||||13,294|10,838|
|Net incoming/{outgoing}resources||---{4,403}|||21,9?3|,,|17,4?5|2,443|
|Net incomel{expenditure} and net|||||||||
|movementinfundsfortheyear|||t4,409)||21,933||L7,425|7,443|
|TotalFundsbrought forurard|||62,516||495||63,fr13.|60,568|
|Total funds carriedforward|||54108|-|2e328||80,436|53,011|





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|Balance Sheetasat30Apri|l2023|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|||||
|||Fund|Fund|||||
||Nstes|General|||Total||Total|
|||Fund|||2023||2A27.|
|||f||f||f||
|Currentassets||||||||
|Debtors|6|<br>4,49L|0||4,49L||580|
|Stock ofTies||769|0||769||1,138|
|Cashathank and in hand|7|<br>53,277|27,328||75,605||62,222|
|CurrentLiabilities||(42e)|0||(42e)||(e2e)|
|Total netassets||58,108|22,328||80,436||63,011|
|TotalFunds||58,108|22,328||80,436||63,01,1|





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|1.Princi|palaccountingpolicies<br>Theprincipat accountingpolicies adopted,judgementsandkeysourcesof estimation uncertaintyinthe<br>preparationofthe financial statementsareasfollows:|
|---|---|
|(a)|Basisof preparation|
||Thefinancial statementshave beenpreparedin accordancewithAccountingandReporting by Charities:|
||Statement ofRecommended Practice applicabletocharitiespreparingtheiraccounts in accordancewiththe|
||Financial Reporting Standard applicableintheUKand Republicoflreland(FRS102)(effective1January|
||2015)-(CharitiesSORP(rRS102)).|



|(a)|Basisof preparation<br>Thefinancial statementshave beenpreparedin accordancewithAccountingandReporting by Charities:<br>Statement ofRecommended Practice applicabletocharitiespreparingtheiraccounts in accordancewitht<br>Financial Reporting Standard applicableintheUKand Republicoflreland(FRS102)(effective1January<br>2015)-(CharitiesSORP(rRS102)).|
|---|---|
|(b)|Donations received|
||Donations received include incometaxrecovered underthegiftaid scheme.|
||lncometaxrecovered underthegiftaid schemeisaccountedforonareceivablebasis.|
|(c)|Resourcesexpended|
||Expenditureisincludedonanaccrualsbasisand includesany VATwhich cannotbe recovered,|
||whichisreportedaspartofthe expendituretowhich itrelates.|
||Charitableactivities|
|(d)|Donations areapprovedbythe Trustees.|
|(eI|Fundaccounting|
||Thecharitywillhold restrictedincome fundstoaccountfor situations whereadonorrequiresthat|
||donations mustbespent onaspecificpurposeor wherefundshavebeenraisedforaspecific purpose.|
||Unrestrictedincomefundscomprise thosefundswhichthe trusteesarefreetouseforanypurposeinthe|
||furtheranceofthe charitableobjectives.|
||Unrestricted funds includedesignated funds wherethe trusteesattheirdiscretionhavecreatedafund|
||foraspecific purpose.|
||Detailsof the nature andpurposeofeachfundissetout in note8.|



|(f)|No cashflow statementhasbeenpreparedasthe charitygualifiesfor exemptionundertheCharitiesSOBP|
|---|---|
||(FRS102).|





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|||2A23|2A22|
|---|---|---|---|
|2|lnvestmentincome|||
||lnterestoncashdeposits|364|0|
|||2023||
|3|Donationsgranted|f||
||Lifelites|4,A75||
||MarkBenevolentFund|s00||
||Provincial GrandMarkLodgeof\ilestYorkslrire Festival Appeal|2,0CI0||
||HumanMilk Foundation|1,050||
||DECfor theTurkish Eartthquake Appeal|2,000||
||SERVHerts andBeds-BloadBikes|1,000||
||TheYouthBooth|1.,000||
||Others|1,300||
|||.,-,L2,925||



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|6|Debtors||?:02,3|2422|
|---|---|---|---|---|
|||lncometaxrecoverable|L75|L16|
|||Donationsreceived bankedafteryear end|4,3L6|464|
||||4,491|580|



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