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2023-07-31-accounts

Reference and Administrative Details
Trustees' Report	2to6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	9to 10
Notes to the Financial Statements	11to 22

				Reference and Administrative	Reference and Administrative	Details	Details
Secretary				A Clark
Charity Registration			Number	1102158
Company	Registration		Number	5002529
				The charity is incorporated	in England		and Wales.
Registered		Office		Manningtons
				39High Street
				Battle
				East Sussex
				TN33 OEE
Independent		Examiner		Manningtons
				Chartered Accountants
				39High Street
				Battle
				TN33 OEE
Bankers				CAF Bank
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				ME194JQ

				Total	Total
			Restricted	2023	2022
		Note
Income and Endowments	from:
Donations and legacies			76,015	76,015	217,213
Investment income			5,369	5,369	3,565
Total Income			81,384	81,384	220,778
Expenditure on:
Raising funds			(5,190)	(5,190)	(30,671)
Charitable activities Governance costs Total Expenditure		5 6	(19,046) ~4,591 (28,8277	(19,046) ~4,591 ~28,82	(65,537) ~8,725 ~104,933
Net income			52 557	52,557	115,845
Net movement in funds			52,557	52,557	115,845
Reconciliation offunds
Total funds brought forward			744,192	744,192	628,347
Total funds carried forward		19	796,749	796,749	744,192

	Balance Sheet as a	t31July 2023
			2023	2022
		Note
Fixed assets
Tangible assets		13	594		699
Investments		14, 15	309,152	305,278
			309,746	305,977
Current assets
Debtors		16	450		574
Cash at bank and in hand		17	488,238	440,056
			488,688	440,630
Creditors: Amounts	falling due within one year	18	1,685	2,415)
Net current assets			487,003	438,215
Net assets			796,749	744,	192
Funds ofthe charity:
Restricted income funds
Restricted funds		19	796,749	744,	192
Total funds		19	796,749	744,	192

						Total	Total
					Restricted f	2023 f.	2022
Donations and legacies;
Donations from	individuals				75,325	75,325	215,893
Fund application	fees				690	690	1,320
					76,015	76,015	217,213
4 Investment income
						Total	Total
					Restricted	2023	2022
Interest receivable	and similar		income;
Interest receivable		on bank deposits			3,766	3,766	2,452
Other income from		fixed asset	investments		1,603	1,603	1,113
					5,369	5,369	3,565
5 Expenditure	on	charitable	activities
					Restricted	Total	Total
					funds	2023	2022
				Note
Grant funding ofactivities					1,760	1,760	17,519
Staffcosts					10,614	10,614	15,949
Allocated support	costs				6,672	6,672	32,069
Governance costs					4,591	4,591	8,725
					23,637	23,637	74,262

						Total	Total
					Restricted	2023f	2022
Independent	examiner		fees
Examination		ofthe	financial	statements	1,770	1,770	2,160
Legal fees					2,055	2,055	5,198
Cost oftrustee		meetings			766	766	1,367
					4,591	4,591	8,725

Analysis ofgrants
		Grants to	individuals
		2023	2022
Analysis
Education grants		1,760	17,519
The support costs associated with grant-making	are ZNil (31July 2022 - XNil).

Net incoming re	sources for the year include:
			2023	2022
Loss on disposal	ofinvestments		9,643	28,464
Loss on disposal	offixed assets held for the charity's	own use		396
Depreciation of	fixed assets		105	123
Foreign currency	losses			69

		2023f	2022f
Staffcosts during	the year were:
Wages and salaries		10,547	15,949
Pension costs		67
		10,614	15,949

2023	2022
No	No

11 Independent examiner's remuneration
	2023	2022
Other fees to examiners
The examining ofaccounts ofany associate ofthe charity	1,770	2,160
12 Taxation

Cost
At 1 August 2022
At 31July 2023
Depreciation
At 1 August 2022
Charge for the year
At 31 July 2023
Net book value
At 31 July 2023
At 31July 2022

Furniture	and
equipinent		Total
	2,004	2,004
	2,004	2,004
	1,305	1,305
	105	105
	1,410	1,410
	594	594
	4,707	4,707

2023	2022
216,854	220,442

Other investments
			Listed
			investments	Total
Cost or Valuation
At I August 2022			220,442	220,442
Revaluation
At 31 July 2023			216,854	216,854
Net book value
At 31 July 2023			216,854	216,854
At 31 July 2022			220,442	220,442
15 Social investments
Programme related	investments
			Interest free
			loans	Total
Cost
At 1 August 2022			84,836	84,836
Net additions, repayments		and waived	7,462	7,462
At 31 July 2023			92,298	92,298
Provision
At 31 July 2023
Net book value
At 31July 2023			9'2,298	92,298
At 31July 2022			84,836	84,836
The above investments	are	loans.

16 Debtors
				2023f	2022
Prepayments				450	574
Other taxation	and social		security	96
				546	574
17 Cash and	cash equivalents
				2023f	2022
Cash at bank				488,238	440,056
1S Creditors:	amounts		falling due within one year
				2023	2022
Other taxation	and social		security		I70
Other creditors				21
Accruals and deferred		income		1,760	2,245
				I,781	2,415

19 Funds
				Balance at 1	Incoming	Resources	Balance at31
				August 2022	resources	expended	July 2023
Unrestricted		funds
Restricted	funds
Training	fund			690,286	81,055	(28,827)	742,514
Children's		fund		53,906	329		54235
Total restricted			funds	744,192	81,384	28,82	796,749
				Balance at 1	Incoming	Resources	Balance at 31
				August 2021	resources	expended	July 2022
Unrestricted		funds
Restricted
Training	fund			575,955	219,264	(104,933)	690,286
Children's		fund		52,392	1,514		53,906
Total restricted			funds	628,347	220,778	104,933	744,192