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||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|





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|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|





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|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|






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|||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|





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|ote<br>|sto thefinancialstatementsforthe yearen<br>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|



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|7<br>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|





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|otesto thefinancialstatem<br> <br>Statement offunds|entsforthe yearended3lDe|cembe|r2023||
|---|---|---|---|---|
||At|||Ar3l|
||IJanuary|||December|
||2027<br>t|Income<br>T|Expenditure<br>t|2023<br>f|
|Totalfunds|a35,277|10.0t6|2.100|<br>843,193|



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|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|



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||2023|2022|
|---|---|---|
|||L|
|Cashal bankandinhand|8{-1-105|8.1.r.{19|



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