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||||Note|2023f|2022f|
|---|---|---|---|---|---|
|Income from:||||||
|Donations<br>Grant income|||2<br>3|1,331,577|893,415|
|Total Income||||1,331,577|893,415|
|Expenditure|on:|||||
|Charitable<br>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|





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||||(A Company<br>Limited by|(A Company<br>Limited by|Guarantee)|||
|---|---|---|---|---|---|---|---|
||||Statement offinancial||position|||
||||as|at 31August|2023|||
|Company<br>number|5003276||Note|2023|2023f|2022f|2022f|
|Non-current<br>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<br>funds|||12||183,061||141,254|



**==> picture [52 x 17] intentionally omitted <==**



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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<br>by|operating|activities||||14|47,364|(2,132)|
|Cash flows from|investing|activities|||||||
|Purchase ofequipment|||||||(2,583)||
|(Decrease)/increase<br>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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**==> picture [447 x 168] intentionally omitted <==**



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



|||||||2023|2022f|
|---|---|---|---|---|---|---|---|
||Bank|charges||||13|9|
||Legal and professional<br>fees<br>Auditors<br>remuneration/Independent||||examiner fees|91,335<br>3,000|2,756<br>3,280|
|||||||94,348|6,045|
|6|Net income|||||||
|||||||2023f|2022<br>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<br>Pension|insurance<br> costs||||64,217<br>71,477|37,164<br>50,021|
|||||||875,479|617,396|



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|8|Fixed assets||||
|---|---|---|---|---|
|||Computer|||
|||Equipment|Furn iture|Total|
|||6|||
||Cost||||
||At 1 September 2022<br>Additions|5,008<br>1,046|0<br>1,537|5,008<br>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<br>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|





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|10|Creditors|: amounts<br>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<br>measured||at amortised|costs|55,050|45,894|



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|Movement|in funds|||||
|---|---|---|---|---|---|
|||At|||At|
|||1 September|Incoming|Outgoing|31 August|
|||2022|resourcesf|resourcesf|2023<br>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<br>8|
|Unrestricted|funds|136,561|893,415|(888,722)|141,254|





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|Reconcili<br>operating|ation<br>of inco<br>activities|mei(exp|enditure)<br>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<br>by operating||activities|47,364|(2,132)|



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