2023-08-31-accounts

			Note	2023f	2022f
Income from:
Donations Grant income			2 3	1,331,577	893,415
Total Income				1,331,577	893,415
Expenditure	on:
Charitable expenditure				1,289,770	888,722
Net income				41,807	4,693
Fund balance	brought	forward at 1 September	12	141,254	136,561
Fund balances carried forward at 31 August			12	183,061	141,254

			(A Company Limited by	(A Company Limited by	Guarantee)
			Statement offinancial		position
			as	at 31August	2023
Company number	5003276		Note	2023	2023f	2022f	2022f
Non-current assets
Tangible fixed assets					2,583		942
Current assets
Debtors				10,465		5,924
Cash at bank and	in	hand		225,063		180,282
Creditors: amounts		falling due
within one year				(55,050)		(45,894)
Net current assets					180,478		140,312
Total assets less	current
liabilities					183,061		141,254
The funds ofthe	charity:
Unrestricted funds			12		183,061		141,254

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				Grac	Grac	e Foundation
				(A Company		Limited by Guarantee)
					Statement ofcash flows
					as at 31August 2023
						Note	2023	2022
Cash flows from	operating	activities					6
Cash provided by	operating	activities				14	47,364	(2,132)
Cash flows from	investing	activities
Purchase ofequipment							(2,583)
(Decrease)/increase in cash		and	cash	equivalents		in the year	44,781	(2,132)
Cash and cash equivalents		at the	beginning		ofthe	year	180,282	182,414
Total cash and cash equivalents			at the end ofthe year				225,063	180,282
Analysis ofcash	and cash	equivalents
Cash at bank and	in hand						225,063	180,282

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		2023	2022
Ethos Teams Programme Personnel costs Governance costs (note Depreciation	costs 5)	204,443 928,243 94,335 942	140,649 684,526 6,045 943
Tave Learning Trust Donations to Audacious	Church	61,307 500	51,559 5,000
		1,289,770	888,722

						2023	2022f
	Bank	charges				13	9
	Legal and professional fees Auditors remuneration/Independent				examiner fees	91,335 3,000	2,756 3,280
						94,348	6,045
6	Net income
						2023f	2022 6
	Net income		is stated after	charging:
	Depreciation					942	943
	Auditors	remuneration/independent			examiner fees	3,000	3,280
7	Staffcosts
						2023f	2022f
	Salaries					739,785	530,210
	National Pension	insurance costs				64,217 71,477	37,164 50,021
						875,479	617,396

8	Fixed assets
		Computer
		Equipment	Furn iture	Total
		6
	Cost
	At 1 September 2022 Additions	5,008 1,046	0 1,537	5,008 2,583
	Disposals	0	0	0
	At 31 August 2023	6,054	1,537	7,591
	Depreciation
	At 1 September 2022	4,066		4,066
	Provided for during the year	942		942
	At 31 August 2023	5,008		5,008
	Net book value
	At 31 August 2023	1,046	1537	2583
	At 31 August 2022	942	0	942
9	Debtors
			2023	2022
				6
	Prepayments		5,888	5,924
	Other debtors		4,577
			10,465	5,924

10	Creditors	: amounts f	alling	due within	one year
						2023f	2022f
	Accruals	and deferred	income			38,365	28,787
	Other creditors					0	5,037
	Taxation	and social security				16,685	12,070
						55,050	45,894
11	Financial	Instruments
						2023f	2022
	Financial	assets
	Cash and	cash equivalents				225,063	180,282
						225,063	180,282
	Financial	liabilities
	Financial	liabilities measured		at amortised	costs	55,050	45,894

Movement	in funds
		At			At
		1 September	Incoming	Outgoing	31 August
		2022	resourcesf	resourcesf	2023 F
Unrestricted	funds	141,254	1,331,577	(1,289,770)	183,061
Movement	in funds (prior year)
		At			At
		1 September	Incoming	Outgoing	31 August
		2021f	resources	resources	2022 8
Unrestricted	funds	136,561	893,415	(888,722)	141,254

Reconcili operating	ation of inco activities	mei(exp	enditure) in funds to net ca	sh flow from
				2023	2022
					6
Net income for the year				41,807	4,693
Add back	depreciation	charge		942	943
(Increase) in debtors				(4,541)	(3,547)
Increase	in creditors			9,156	(4,221)
Net cash	provided by operating		activities	47,364	(2,132)