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2023-12-31-accounts
|
Pages |
| Ref'erence andadministrativedetails |
I |
| Trustees'Report |
23 |
| Independent examiner's report |
4 |
| Statementoffinancial activities |
5 |
| Balancesheet |
6 |
| StatementofCashflows |
,7 |
| Notes to thefinancialstatements |
8-lt |
| Statementoffinancialactivitiesforthe ye |
arended3lDecem |
ber2023 |
|
|
|
2023 |
2022 |
|
Notc |
r |
t |
| lncomingresources |
|
|
|
| lncomingresourcesfromgenerraed funds |
|
|
|
| -lnvestment income |
l..l |
10.016 |
2,853 |
| Totalincomingresources |
|
10,016 |
2,85-j |
| Resourcesexpended |
|
|
|
|
I |
2,100 |
156 |
| Totalresourceserpended |
|
2,t00 |
156 |
| Netincomingrcsourcesfortheyear |
|
7,916 |
2.691 |
| Reconciliation offunds |
|
|
|
| Totalfundsbrought forward |
|
8.15,277 |
812-580 |
| Totrlfundscsrriedforward |
I |
It{.r.19-1 |
8-15,277 |
| alance sheetas at 31December2023 |
|
|
|
|
|
2023 |
2022 |
|
Notc |
f |
f |
| Currentassets |
|
|
|
| Debtors |
s |
1,8-18 |
1,838 |
| Cashat bankandinhand |
|
8.r3J05 |
833,439 |
| Creditorc-amountsfallingduewithinoneyear |
1 |
1,950 |
|
| Nctassets |
|
843.19-1 |
835,277 |
| Trust funds |
|
|
|
| Unrestricted funds |
I |
8,t-1,l9-1 |
8.15,277 |
|
|
2023 |
2022 |
|
Note |
f |
f |
| Cash flowsfromoperating activities |
|
|
|
| Netcashprovidedby operatingactivities |
t0 |
9,866 |
2,697 |
| Changeincashandcashequivale[tsin the ye&r |
|
9,866 |
2,697 |
| Cash and cashequivalenrsatthe beginningofyear |
|
83.1,419 |
8-10,742 |
| Cash andcashequivalentsrtthe end of theyear |
|
8.t3.,305 |
8-13.43S |
ote
|
sto thefinancialstatementsforthe yearen
Incomingresourcesfromgeneratedfunds |
ded3lDecember2023 |
ded3lDecember2023 |
|
|
|
2023 |
|
2022 |
|
|
|
c |
f |
| lnvestmentincome |
|
|
|
|
| Bank |
interest |
l0,u |
t6 |
2,853 |
| Incomingresourcesfromgenerated funds |
|
10,0r6 |
|
2,853 |
|
Charitableactivities |
|
|
|
|
|
2023 |
|
2022 |
|
|
,. |
|
f |
| Vouchers |
|
t,950 |
|
|
| Accountancvfees |
|
|
|
|
| Bank |
Fees |
t50 |
|
156 |
|
|
2,lrJ0 |
|
156 |
7
Creditors-amountsfallingducwithi |
noneyear |
|
|
2023 |
2022 |
|
r |
|
| Accruals |
1,950 |
|
|
1.950 |
|
|
2023 |
2022 |
|
t |
E |
| Accruedincome |
1,s-It |
1.838 |
|
I,8-1ti |
1,838 |
otesto thefinancialstatem
Statement offunds |
entsforthe yearended3lDe |
cembe |
r2023 |
|
|
At |
|
|
Ar3l |
|
IJanuary |
|
|
December |
|
2027
t |
Income
T |
Expenditure
t |
2023
f |
| Totalfunds |
a35,277 |
10.0t6 |
2.100 |
843,193 |
| 0Reconciliationofnetmovement in funds tonetcashflowfr |
omopcratingactivities |
|
|
202-l |
2022 |
|
t |
L |
| Netincome fortheyear(asper Statementoffinancial activities) |
7,9t6 |
2,691 |
| (Decrease)/lncrease increditors |
1,950 |
|
| (lncrease)indebtors |
|
|
| Net cashprovidedbyoperating activities |
9,866 |
2.691 |
|
2023 |
2022 |
|
|
L |
| Cashal bankandinhand |
8{-1-105 |
8.1.r.{19 |