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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities||||





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|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||f.|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and sponsorships|2|15,432|35,900|51332|50,000|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Funds for charitable<br>activities||||||
|||35,108|29,900|65,008|57,603|
|NET INCOME/(EXPENDITURE)||(19,676)|6,000|(13,676)|(7,603)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||22/04||22/04|29,807|
|TOTAL FUNDS CARRIED FORWARD||2,528|6,000|81528|22/04|





|||Balance Sheet||||
|---|---|---|---|---|---|
||~31~r~h|||||
|||||31/3/23|31/3/22|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|6|13,332||13432||
|Cash at bank||5,612|6)000|11,612|27,412|
|||18J44|6,000|24,944|27,412|
|CREDITORS||||||
|Amounts<br>falling due within one year|7|(16,416)||(16)416)|(5,208)|
|NET CURRENT ASSETS||2,528|6,000|8,528|22,204|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,528|6,000|8,528|22,204|
|NET ASSETS||~28|6,000|8,528|22,204|
|FUNDS||||||
|Unrestricted<br>funds||||2/28|22,204|
|Restricted funds||||6)000||
|TOTALFUNDS||||8428|22,204|





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|COMPARATIVES POR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES POR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS PROM||||
|Donations<br>and sponsorships|50,000||50,000|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Funds for charitable<br>activities||||
||57,603||57,603|
|NET INCOMF/(EXPENDITURE)|(7,603)||(7,603)|
|RECONCILIATION<br>OFFUNDS||||
|Total funds brought forward|29,807||29,807|
|TOTAL FUNDS CARRIED FORWARD|22,204||22,204|
|DEBTORS:AMOUNTS FALLING DUE~ONE YEAR||||
|||31/3/23|31/3/22|
|Trade debtors||13432||





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||||||||||
|---|---|---|---|---|---|---|---|---|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE||YEAR|||
||||||||31/3/23|31/3/22|
||Trade creditors||||||175|5,208|
||Accrued expenses||||||16,241||
||||||||16,416|5,208|
|8.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/22|in funds|31/3/23|
||Unrestricted|funds|||||||
||Genenl fund|||||22404|(19,676)|2+28|
||Restricted funds||||||||
||Restricted||||||6,000|6,000|
||TOTAL FUNDS|||||22404|(13,676)|8428|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||15,432|(35,108)|(19&676)|
||Restricted funds||||||||
||Restricted|||||35/00|(29,900)|6,000|
||TOTAL FUNDS|||||51432|(65,008)|(13,676)|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/21|in funds|3I/3/22|
||Unrestricted|funds|||||||
||General fund|||||29,807|(7,603)|22,204|
||TOTAL FUNDS|||||29,807|(7,603)|22,204|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||fcsourccs|expended|in funds<br>I|
|Unrestricted|funds||||
|General fund||50,000|(57,603)|(7,603)|
|TOTAL FUNDS||50,000|(57,603)|(7,603)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/21|in funds|31/3/23|
|Unrestricted|funds||||
|General fund||29,807|(27,279)|2,528|
|Restricted funds|||||
|Restricted|||6,000|6,000|
|TOTAL FUNDS||29,807|(21,279)|8,528|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||65,432|(92,711)|(27,279)|
|Restricted funds|||||
|Restricted||35,900|(29,900)|6,000|
|TOTAL FUNDS||101,332|(122,611)|(21,279)|





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|||iledSta era n ofpinancialA|iledSta era n ofpinancialA|iledSta era n ofpinancialA|' ' 'es|||
|---|---|---|---|---|---|---|---|
|||for the Y|Ended 31M|h|2023|||
|||||||31/3/23|31/3/22|
|Donations<br>and|sponsorships|||||||
|Donations<br>and sponsorship||||||51@32|50,000|
|Total incoming|resources|||||51432|50,000|
|Charitable<br>activities||||||||
|Consultant<br>fees||||||57,572|57,365|
|Support costs||||||||
|Management||||||||
|Sundries||||||791||
|Finance||||||||
|Bank charges||||||54|238|
|Governance|costs|||||||
|Accountancy|and legal fees|||||6,591||
|Total resources|expended|||||65,008|57,603|
|Net expenditure||||||(13,676)|(7,603)|