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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund|fund|funds|fundsI|
|INCOME|AND ENDOWMENI'S FROM||||||
|Donations|and legacies||241,559|42,973|284,532|411,334|
|Investment|income||430||430|13|
|Total|||241,989|42,973|284,962|411,347|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Donations|||282,316|42,973|325,289|299,758|
|General Exp|||24,880||24,880||
|Total|||307,196|42,973|350,169|299,758|
|NET INCOME/(EXPENDITURE)|||(65407)||(65,207)|111,589|
|RECONCILIATION OFFUNDS|||||||
|Total funds|brought<br>forward||122,060||122,060|10,471|
|TOTAL FUNDS CARRIED FORWARD|||56,853||56,853|122,060|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tend|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Cash at bank||58,293||58,293|123,140|
|CREDITORS||||||
|Amounts<br>falling due within one year|5|(1,440)||(1,440)|(1,080)|
|NETCURRENT ASSETS||56,853||56,853|122,060|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||56,853||56,853|122,060|
|NETASSETS||56,853||56,853|122,060|
|FUNDS||||||
|Unrestricted<br>funds:||||||
|General fund||||56,853|122,060|
|TOTAL FUNDS||||56,853|122,060|





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||No|No|tes to the Finaacial Statements - continued<br>for the year ended 5April 2023|tes to the Finaacial Statements - continued<br>for the year ended 5April 2023|||
|---|---|---|---|---|---|---|
||COMPARATIVES FORTHE||STATEMENT OFFINANCIAL ACTIVITIES||||
||||Unrestricted||Restricted|Total|
|||||fundI|fund<br>8|fundsI|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies|||123,675|287,659|411,334|
||Investment<br>income||||13|13|
||Total|||123,675|287,672|411,347|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Donations|||12,086|287,672|299,758|
||NET INCOME|||111,589||111,589|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought forward|||10,471||10,471|
||TOTAL FUNDS CARRIED FORWARD|||122,060||122,060|
|5.|CREDITORSl AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||Other creditors||||1,440|1,080|
|6.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|6.4.22|in funds|5.4.23|
|||||8|||
||Unrestricted<br>funds||||||
||General fund||122,060||(65,207)|56,$53|
||TOTAL FUNDS||122,060||(65407)|56,853|
||Net movement<br>in funds,|included|in the above are as follows:||||
||||Incoming||Resources|Movement|
||||resources||expended|in funds|
||Unrestricted<br>funds||||||
||General fund||241,9$9||(307,196)|(65,207)|
||Restricted funds||||||
||School||42,973||(42,973)||
||TOTAL FUNDS||284,962||(350,169)|(65,207)|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At6.4.21|in funds|5.4.22|
|Unrestricted|funds|||||
|General fund|||10,471|111,589|122,060|
|TOTAL FUNDS|||10,471|111,589|122,060|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||123,675|(12,086)|111,589|
|Restricted funds||||||
|School|||287,672|(287,672)||
|TOTAL FUNDS|||411,347|(299,758)|111,589|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At6.4.21|in funds|5.4.23|
|Unrestricted|funds||||
|General fund||10,471|46,382|56,853|
|TOTAL FUNDS||10,471|46,382|56,853|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||365,664|(319,282)|46,382|
|Restricted funds|||||
|School||330,645|(330,645)||
|TOTAL FUNDS||696,309|(649,927)|46,382|





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