## 



## 

## 

## 

## 

## 



## 

## 



## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|fulids|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||48,000|75,000|
|Investment|income|||4,058|3,086|
|Total||||52,058|78,086|
|EXPENDITURE ON||||||
|Raising funds||||3,663|4,532|
|Charitable|activities|||||
|COST||||57,705|56,127|
|Total||||61,368|60,659|
|Net gains/(losses)<br>on investments||||(2,486)|7,168|
|NET INCOME/(EXPENDITURE)||||(11,796)|24,595|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward|||178,034|153',439|
|TOTAL FUNDS CARRIED FORWARD||||166,238|178,034|





## 

||||31.3.23|31.3.22|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Investments|||98,299|100,785|
|CURRENT ASSETS|||||
|Debtors<br>Cash at bank|||15,000<br>136,942|3,500<br>120,487|
||||151,942|123,987|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(84,003)|(46,738)|
|NET CURRENT ASSETS|||67,939|77,249|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||166,238|178,034|
|NET ASSETS|||166,238|178,034|
|FUNDS|||||
|Unrestricted<br>funds|||166,238|178,034|
|TOTAL FUNDS|||166,238|178,034|





## 

## 

## 

## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
|Other fixed asset|invest - FII|3,993|3,084|
|Interest receivable|—trading|65|2|
|||4,058|3,086|





## 

## 

|Raising|donations<br>and legacies|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Support|costs|3,663|4,532|



## 

## 

|COMPARATIVES F|OR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||75,000|
|investment<br>iiicome||3,086|
|Total||78,086|
|EXPENDITURE ON|||
|Raising funds||4,532|
|Charitable<br>activities|||
|COST||56,127|
|Total||60,659|
|Net gains on investments||7,168|
|NET INCOME||24,595|
|RECONCILIATION|OF FUNDS||
|Total funds brought<br>forward||153,439|
|TOTAL FUNDS CARRIED FORWARD||178,034|





## 

|||||Listed|
|---|---|---|---|---|
|||||lnvesnllents|
|MARKET VALUE|||||
|At<br>I April 2022||||100,785|
|Revaluations||||(2,486)|
|At 31 March 2023||||98,299|
|NET BOOK VALUE|||||
|At 31 March 2023||||98,299|
|At 31 March 2022||||100,785|
|There were no investment|assets outside|the UK.|||
|Cost or valuation<br>at 31 March 2023 is represented|||by:||



||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2021|19,506|
|Valuation|in|2022|7,168|
|Valuation|in|2023|(2,486)|
|Cost|||74,111|
||||98,299|



## 

## 

|DEBTORS:AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|
||31.3.23|31.3.22|
|Other debtors|15,000||
|Prepayments||3,500|
||15,000|3,500|





## 

|8.|CREDI|TOR|S: AMOUNTS FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||Other creditors||||84,003|46,738|
|9.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
||Unrestricted||funds||||
||General|fund||178,034|(11,796)|166,238|
||TOTAL|FUNDS||178,034|(11,796)|166,238|



|Net movement|Net movement|in funds,|included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Irlcom<br>lug|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted||funds||||||
|General|fund|||52,058|(61,368)|(2,486)|(11,796)|
|TOTAL|FUNDS|||52,058|(61,368)|(2,486)|(11,796)|



## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted||funds||||
|General|fund||153,439|24,595|178,034|
|TOTAL|FUNDS||153,439|24,595|178,034|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|ln funds|
|Unrestricted||funds|||||
|General|fund||78,086|(60,659)|7,168|24,595|
|TOTAL|FUNDS||78,086|(60,659)|7,168|24,595|





## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4,21|in funds|31.3.23|
|Unrestricted||funds||||
|General|fund||153,439|12,799|166,238|
|TOTAL|FUNDS||153,439|12,799|166,238|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||130,144|(122,027)|4,682|12,799|
|TOTAL|FUNDS||130,144|(122,027)|4,682|12,799|



## 



|||31.3.23|31.3.22|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||48,000|75,000|
|Investment<br>income||||
|Other fixed asset invest|—FII|3,993|3,084|
|Interest receivable<br>—trading||65|2|
|||4,058|3,086|
|Total incoming<br>resources||52,058|78,086|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants||57,705|56,127|
|Support costs||||
|Management||||
|Administrative<br>support||1,000|1,000|
|Meetings||34|88|
|Advertising||1,523|4,800|
|Conference<br>sponsor|||(2,538)|
|||2,557|3,350|
|Finance||||
|Bank charges||26|147|
|Governance<br>costs||||
|Accountancy<br>and legal|fees|1,080|1,035|
|Total resources expended||61,368|60,659|
|Net (expenditure)/income||(9,310)|17,427|