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||Pages|
|---|---|
|ReferencesandadministrativedetailsoftheCharity||
|Trustees'Report|4-5|
|IndependentExaminersReporttotheTrustees||
|ReceiptsandPaymentsAccount||
|StatementofAssetsandLiabilities||
|NotestotheFinancialStatements||





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
||Note|2024|2024|2024|2023|
|Receipts||||||
|Bank&Depositinterest||1,056|-|1,056|116|
|GiftfromMrs.SMPhilips||60,000|-|60,000|-|
|TotalReceipts||61,056|-|61,056|116|
|Payments||||||
|CharitableDonations||81,000|-|81,000|131,000|
|Bankfees||73|-|73|72|
|TotalPayments||81,073|-|81,073|131,072|
|ExcessofPaymentsoverReceiptsfortheyear||(20,017)|-|(20,017)|(130,956)|





|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Total`|`Total`|
||`Note`|<br>`2024`|`2024`|`2024`|`2023`|
|||E|f|f|£|
|`CashFunds`||||||
|CurrentAccounts||18,678||18,678|39,751|
|DepositAccounts||85,521||85,521|84,466|
|TotalCashFunds||104,199||104,199|124,217|
|NetAssets||`104,199`||`104,199`|`124,217`|






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||f|
|---|---|
|TotalCashFundsatBeginningoftheyear|124,217|
|ReceiptsfortheYear|61,055|
|PaymentsfortheYear|(81,073)|
|TotalCashFundsatendoftheyear|104,199|



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||At5April|Incoming|Outgoing|At5April|
|---|---|---|---|---|
||2023|Resources|Resources|2024|
|UnrestrictedFunds|||||
|GeneralFund|124,217|61,055|81,073|104,199|
|TotalFunds|124,217|61,055|81,073|104,199|



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