## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Report ofthe Independent
Auditors|5|to|8| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|11|to|17| |Detailed Statement ofFinancial Activities|18|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||for|the Year Ended 30June 2|023|| |---|---|---|---|---|---|---|---| |||||||30.6.23|30.6.22| |||||||Unrestricted|Total| |||||||fund|funds| ||||||Notes||| |INCOME|AND ENDOWMENTS|||FROM|||| |Donations|and legacies|||||19,493|19,160| |Charitable|activities||||||| |Subscriptions||||||116,974|102,083| |Other income||||||2,995|7,238| |Investment|incoine|||||714|16| |Total||||||140,176|128,497| |EXPENDITURE||ON|||||| |Charitable|activities||||||| |Charitable|activities|||||94,591|81,717| |Other||||||1,901|| |Total||||||96,492|81,717| |NET INCOME||||||43,684|46,780| |RECONCILIATION|||OF FIJNDS||||| |Total funds|brought|forvvard||||115,848|69,068| |TOTAL FUNDS CARRIED FORWARD||||||159,532|115,848| ||Balance Sheet
30June 2023||| |---|---|---|---| |||30.6.23|30.6.22| |||Total|Total| |||funds|funds| ||Notes||| |FIXEDASSETS|||| |Investments||100|100| |CURRENT ASSETS|||| |Debtors||60,265|45,649| |Cash at bank and in hand||169,146|138,454| |||229,411|184,103| |CREDITORS|||| |Amounts
falling due within one year||(69,979)|(68,355)| |NET CURRENT ASSETS||159,432|115,748| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||159,532|115,848| |NET ASSETS||159,532|115,848| |FUNDS|10||| |Unrestricted
funds||159,532|115,848| |TOTAL FUNDS||159,532|115,848| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INVESTMENT INCO|ME||| |---|---|---|---| |||30.6.23|30.6.22| |Bank interest||714|16| |||714|16| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)|is sated aAer charging/(crediting):||| |||30.6.23|30.6.22| |Auditors'
remuneration||2,640|2,.546| ## ## ## ## ## |STAFF COSTS|STAFF COSTS|STAFF COSTS|||| |---|---|---|---|---|---| |The average monthly
number ofemployees|||during the year was as follows:||| |||||30.6.23|30.6.22| |Administration||||2|2| |No employees
received|emoluments|in excess off60,000.|||| |COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||||Unrestricted| ||||||fund| |INCOME AND ENDOWMENTS||FROM|||| |Dona:ions and legacies|||||19,160| |Charitable
activities|||||| |Subscriptions|||||102,083| |Other income|||||7,238| |Investinent
income|||||16| |Total|||||128,497| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Charitable
activities|||||81.717| |NET INCOME|||||46,780| |RECONCILIATION|OF FUNDS||||| |Total funds brought
forward|||||69,068| |TOTAL FUNDS CARRIED FORWARD|||||115,848| ## ## |FI|XEDASSETINVESTMENTS|| |---|---|---| |||Shares in| |||group| |||undertakings| |MARKET VALUE||| |At|1 July 2022 and 30June 2023|100| |NET BOOK VALUE||| |At|30 June 2023|100| |At|30 June 2022|100| ## ||||30.06.23|30.06.22| |---|---|---|---|---| |Assets|||8,812|3,241| |Liabilities|||(6,917)|(1,375)| |Shareholders'||Funds|1,895|1,866| ||||30.06.23|30.06.22| |Turnover||||| |Expenditure|||29|(236)| |Profit/(Loss)||for the year|29|(236)| |DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||30.6.23|30.6.22| |Trade debtors|||40,357|27,346| |Amounts
owed||by group undertakings|3,797|337| |Other debtors|||1.296|1,296| |Prepayments|and accrued income||14,815|16,670| ||||60,265|45,649| ## ## ||CREDITOR||: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR||| |---|---|---|---|---|---|---|---|---| ||||||||30.6.23|30.6.22| ||Trade creditors|||||||3,192| ||Subscriptions||in advance||||66,700|60,001| ||Social security||and other taxes||||734|692| ||Accruals and|deferred income|||||2,545|4,470| ||||||||69,979|68.355| |10.|MOVEMENT||IN FUNDS|||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.7.22|in funds|30.6.23| ||Unrestricted|funds||||||| ||General
fund|||||115,848|43,684|159,532| ||TOTAL FUNDS|||||115,848|43,684|159,532| ||Net movement||in funds, included||in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| ||Unrestricted|funds||||||| ||General
fund|||||140,176|(96,492)|43,684| ||TOTAL FUNDS|||||140,176|(96,492)|43,684| ||Comparatives||for movement|in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.7.21|in funds|30.6.22| ||Unrestricted|funds||||||| ||General
fund|||||69,068|46,780|115,848| ||TOTAL FUNDS|||||69,068|46,780|115,848| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||128,497|(81,717)|46,780| |TOTAL|FUNDS||128.497|(81,717)|46,780| ## ## ## |Deferred|income|comprises ofsubscription|income recieved which relates to future periods.|| |---|---|---|---|---| |Balance|as at 1st|July 2022||60,001| |Amount|released|to income earned trom other trading activities||(60,001 )| |Amount|deferred|in the year||66,700| |Balance|as at 30th June 2023|||66,700| ## ## ## ||||Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities||| |---|---|---|---|---|---|---| |||||for the Year Ended 30June 2023||| ||||||30.6.23|30.6.22| |INCOME|AND|ENDOWMENTS||||| |Donations|and legacies|||||| |Donations|||||19,493|19,160| |Investment|income|||||| |Deposit account||interest|||714|16| |Charitable|activities|||||| |Subscription s|||||116,974|105,147| |Other income|||||2,995|4,174| ||||||119,969|109,321| |Total incoming||resources|||140,176|128,497| |EXPENDITURE||||||| |Charitable|activities|||||| |Wages|||||40,813|37,102| |Pensions|||||1,522|1,290| |Insurance|||||382|394| |Postage and stationery|||||1,964|2,911| |Expenses recharged|||from SaRS||27,267|23,707| |Journal
expenses|||||7,350|8,286| ||||||79,298|73,690| |Other||||||| |Bad debts|||||1,901|| |Support costs||||||| |Finance||||||| |Rates and|ivater||||206|973| |Bank charges|||||2,781|2,380| ||||||2,987|3,353| |Other||||||| |Sundries|||||3,251|2,581| |Branch Cirants|||||187|(250)| ||||||3,438|2,331| |Governance
costs||||||| |Auditors'|remuneration||||2,640|2,546| |Fngineering
Council and Ilazard Forum||||fees|6,228|(203)| ||||||8,868|2,343| ## |96.492|81,717| |---|---| ||46,.780|