## 

|||Page||
|---|---|---|---|
|Report of the Trustees|1|to|3|
|Independent Examiner's Report||4||
|Statement of Financial Activities||5||
|Balance Sheet||6||
|Notes to (lie Financial Statements|7|to|10|
|Detailed Statement of Financial Activities||11||





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|E|E|E|
|:INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies||34,443||34,443|21,781|
|EXPENDITURE ON||||||
|Raising funds|2|23,021||23,021|38,972|
|NET INCOME/(EXPENDITURE)||11,422||11,422|(17,191)|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||23,478||23,478|40,669|
|TOTAL FUNDS CARRIED FORWARD||34,900||34,900|23,478|





## 

## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|E|E|E|
|CURRENT ASSETS||||||
|Stocks|5|1,000||1,000|1,000|
|Cash at bank||34,811||34,811|23,354|
|||35,811||35,811|24,354|
|CREDITORS||||||
|Amounts falling due within one year|6|(911)||(911)|(876)|
|NET CURRENT ASSETS||34,900||34,900|23,478|
|TOTAL ASSETS LESS CURRENT||||||
|LIA131LIT1ES||34,900||34,900|23,478|
|NET ASSETS||34,900||34,900|23,478|
|FUNDS|7|||||
|Unrestricted funds||||34,900|23,478|
|TOTAL FUNDS||||34,900|23,478|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|Raising|donations|and|legacies|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|Support|costs|||23,021|38,972|





## 

## 

## 

|4.|COMPARATIVES FOR THE STATEMENT O F FI|NANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations and legacies|21,781||21,781|
||EXPENDITURE ON||||
||Raising funds|38,972||38,972|
||NET INCOME/(EXPENDITURE)|(17,191)||(17,191)|
||RECONCILIATION OF FUNDS||||
||Total Rinds brought forward|40,669||40,669|
||TOTAL FUNDS CARRIED FORWARD|23,478||23,478|
|5.|STOCKS||||
||||31.3.23|31.3.22|
||Stocks||1,000|1,000|
|6,|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31,3.22|
||Accrued expenses||911|876|
|7,|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
||Unrestricted funds||||
||General fund|23,478|11,422|34,900|
||TOTAL FUNDS|23,478|11,422|34,900|





## 

## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|34,443|(23,021)|11,422|
|TOTAL FUNDS|34,443|(23,021)|11,422|
|Comparatives for movement in funds||||
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.22|
|Unrestricted funds||||
|General fund|40,669|(17,191)|23,478|
|TOTAL FUNDS|40,669|(17,191)|23,478|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|21,781|(38,972)|(17,191)|
|TOTAL FUNDS|21,781|(38,972)|(17,191)|



|||Net||
|---|---|---|---|
|||.<br>movement|At|
||At 1.4,21|in funds|31.3.23|
||£|£|£|
|Unrestricted funds||||
|General fund|40,669|(5,769)|34,900|
|TOTAL FUNDS|40,669|(5,769)|34,900|





## 

## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||i|£|£|
|Unrestricted funds||||
|General fund|56,224|(61,993)|(5,769)|
|TOTAL FUNDS|56,224|(61,993)|(5,769)|



## 

## 



||Detailed Statement of Financial Activities|||
|---|---|---|---|
||for the Year Ended 31 March 2023|||
|||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||34,443|21,781|
|Total incoming resources||34,443|21,781|
|EXPENDITURE||||
|Other trading activities||||
|Opening stock||1,000|1,000|
|Closing stock||(1,000)|(1,000)|
|Support costs||||
|Management||||
|Insurance||4,772|4,901|
|Safely equipment||3,085|1,524|
|Postage and stationery||746|91|
|||8,603|6,516|
|Information technology||||
|Reporting Accountant's fees||912|876|
|Repairs and renewals||10,262|30,213|
|Sundries||2,444|1,367|
|Charter fees||800||
|||14,418|32,456|
|Total resources expended||23,021|38,972|
|Net income/(expenditure)||11,422|(17,191)|