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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8 to9|
|Detailed Statement of Financial Activities||10to 11|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>funds|Total||
||||||6||
|Income|||||||
|Income<br>from generated|funds||||||
|Donations<br>and legacies|||25,586|215,320|240,906|248,754|
|Losses from Investments|||(4,747)|(16,447)|(21,194)|1,158|
|Total Income<br>and endowments|||20,839|196,873|~219712|249912|
|Expenses|||||||
|Costs ofgenerating<br>funds|||||||
|Investment<br>Management|fees|||1,584|1,584|1,646|
|Expenditure<br>on Charitable|activities||90,673|311,750|402,423|293,004|
|Total Expenses|||90,673|313,334|404007|294 650|
|Net gains<br>on investments|||||||
|Net Outgoings|||(69,834)|(114,461)|(184,295)|(44,738)|
|Transfers between<br>funds||||||20,000|
|Gains/(losses)<br>on revaluation||of fixed assests|||||
|Net movement<br>in funds:|||||||
|Net income for the year|||(69,834)|(114461)|(184,295)|(24,738)|
|Total funds brought<br>forward|||455,190|1609090|2064280|20690/8|
|Net funds carried forward|||385,356|1,494,629|1,879,985|2,064,280|





|||BALANCE SHEET AT 31/08/2023||||||
|---|---|---|---|---|---|---|---|
|||||2023|||2022|
|||Notes||8|||f|
|CURRENT ASSETS||||||||
|Debtors (amounts|falling|due within one year)|119,307||217,922|||
|Investments|||1,883,791||2,053,546|||
|Cash at bank and|in hand||1,467||18,719|||
||||2,004,565||2,290,187|||
|CREDITORS: Amounts||falling due within one year|124580||225907|||
|NET CURRENT ASSETS||||1879985||2064 280||
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||1,879,985||2,064,280||
|CAPITAL AND RESERVES||||||||
|Unrestricted<br>funds||||||||
|General<br>fund||||390,269|||455,190|
|Restricted funds||||14897 8||'/|609090|
|||||1,879,985||2.0C4.2!ia||





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|4.CRE|DITORS: A|MOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023|2022f|
|Newton|Enterpnses|Ltd|3,314|16,597|
|Other creditors|||||
||||121,266|209,310|
||||124,580|225,907|



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|||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers||Carried<br>forward|
|---|---|---|---|---|---|---|---|
|||6|f|||6|6|
|General|fund|455,190|20,839|(90,673)|||385,356|
|||455.190|211,839|~AQS73)|||385,356|



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|Brought|Incoming|Outgoing||Carried|
|---|---|---|---|---|
|forward|resources|resources||forward|
|6|6|6|6|6|
|1,609,090|198,873|(313,334)||1,494,629|
|1.60,0 0|198.873|@3313,334|-|1,494,629|





|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|Incoming|resources||||||||
|Incoming|resources|from generated||funds|||||
|Donations|||||||||
|Donations|receivables||||240,906||246,269||
|Donations-|HMRC Gift||Aid||||2,485||
|||||||240,906||248,754|
|||||||240,906||248,754|
|Investment|income||||||||
|Interest/dividends|||||166||15,413||
|Losses on|investment||assets||~21 360||~/4 255||
|||||||(21,194)||1,158|
|||||||(21,194)||1,158|
|||||||219,712||249,912|





|||||for the year ended|31/08/2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Expenses|||||||
|Costs of|generating||funds||||
|Investment||Management||Costs|||
|Investment||Management||fees|1,584|1,646|
||||||1,584|1,646|
||||||1,584|1,646|
|Charitable||Activities|||||
|Bursaries|paid and payable||||399,023|289,604|
|Advertisement|||||2,500|2,500|
||||||401,523|292,104|
|Governance||Costs|||||
|Independent||Examiner's||Fees|900|900|
||||||900|900|
||||||404,007|294,650|