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|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Statement<br>ofcash flows||||
|Notes to the financial|statements||8-12|





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|The Trustees who served during the year were:|||
|---|---|---|
|Alicia Pivaro|(Resigned|20 July 2023)|
|Jane Fluckiger|(Resigned|20 July 2023)|
|Anja Barnes|||
|Michael Spyrou|||
|Katrina Charles|||
|Sarah Grundy|(Resigned|6 June 2023)|
|Philippa<br>Neame|||
|Jeremy Smith|||
|Charlotte Arnopp|(Appointed|5 September 2022)|
|Imran Mahmood|||





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|||2023|2022|
|---|---|---|---|
||Notes|||
|Income from:||||
|Donations<br>and legacies||78|33,195|
|Other trading<br>activities||44,746|41,929|
|Total income||44,824|75,124|
|Ex enditure on:||||
|Raising funds||21,765|19,626|
|Charitable<br>activities||18,883|13,662|
|Total resources expended||40,648|33,288|
|Net income for the year/||||
|Net movement<br>in funds||4,176|41,836|
|Fund balances at 1 August 2022||57,965|16,132|
|Fund balances at 31July 2023||62,141|57,968|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current assets||||||||
|Debtors|||10|1,000||2,454||
|Cash at bank and in hand||||75,420||61,003||
|||||76,420||63,457||
|Creditors: amounts|falling due|within||||||
|one year||||(14,279)||(5,489)||
|Net current assets|||||62,141||57,968|
|Net assets excluding|pension|liability|||62,141||57,968|
|The funds ofthe Charity||||||||
|Unrestricted<br>funds|||||62,141||57,968|
||||||62,141||57,968|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash generated|from operations||14||14,420||36,992|
|Net cash used|in investing|activities||||||
|Net cash used|in financing|activities||||||
|Net increase<br>in|cash and cash equivalents||||14,420||36,992|
|Cash and cash|equivalents|at beginning|ofyear||61,003||24,011|
|Cash and cash|equivalents|at end of|year||75,423||61,003|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f.||
|Donations|and|gifts|78|33,195|



|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||Fundraising|events||44,746|41,929|
|4|Raising funds|||||
|||||2023|2022|
||Staging fundraising||events|21,765|19,626|
|||||21,765|19,626|





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||||Charitable|Other|Total|Total|
|---|---|---|---|---|---|---|
||||Expenditure|Expenditure|2023|2022|
|Charitable|expenditure||17,070||17,070|12,094|
|Share of|governance|costs (see note 6)||1,813|1,813|1,568|
||||17,070|1,813|18,883|13,662|



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|Support|c|osts||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|2022|Basis ofallocation|
||||costs|costs||||
||||E|F||||
|Independent||Examiners|||||Governance|
|Fees||||1,512|1,512|1,440||
|NCPTA||||301|301|128|Governance|
|||||1,813|1,813|1,568||
|Analysed|between|||||||
|Charitable||activities||1,813|1,813|1,568||



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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts|falling due within one year:|E||
|Other debtors||1,000|2,454|





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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2023|2022|
|Trade creditors||1,778|1,440|
|Accruals and deferred|income|12,501|4,049|
|||14,279|5,489|



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|||At|1|August|Incoming|Resources|At|31July|
|---|---|---|---|---|---|---|---|---|
|||||2022|resources|expended||2023|
|General|funds|||57,965|44,824|(40,648)||62,141|
|Previous|year:|At|1|August|Incoming|Resources|At|31July|
|||||2021f|resourcesf|expendedf||2022|
|General|funds|||16,132|75,124|(33,288)||57,968|



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|14|Cash generated<br>from|operations|2023|2022|
|---|---|---|---|---|
||Surplus for the year||4,176|41,836|
||Movements<br>in working|capital:|||
||(Increase)/decrease<br>in|stocks||440|
||Decrease/(increase)<br>in|debtors|1,454|(1,200)|
||Increase/(decrease)<br>in|creditors|8,790|(4,084)|
||Cash generated<br>from|operations|14,420|36,992|