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|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details|] to 2|
|---|---|---|
|Trustees' Report||3to6|
|Statement ofTmstees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial|Statements|11 to 20|





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|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details|] to 2|
|---|---|---|
|Trustees' Report||3to6|
|Statement ofTmstees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial|Statements|11 to 20|





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|||||Reference and Administrative|Details|
|---|---|---|---|---|---|
|Company|Registration||Number|05477576||
|Charity Registration|||Number|1111058||
|Solicitors||||Stone ICing LLP||
|||||13Queen Square||
|||||Bath||
|||||BAI 2HJ||
|Bankers||||HSBC pic||
|||||Farnborough||
|||||2Victoria Road North||
|||||Farnborough||
|||||Hampshire||
|||||GU14 7NX||
|Independent||Examiner||Helen Binns FCA (ICAEW)||
|||||Beever and Struthers||
|||||One Express||
|||||I George Leigh Street||
|||||Manchester||
|||||M4 5DL||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2023|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||78,697|78,697|79,900|
|Charitable<br>activities||||215,346|215,346|217,882|
|Investment<br>income||||i,390|1,390||
|Total Income||||295,433|295,433|297,782|
|Expenditure<br>on:|||||||
|Charitable<br>activittes|||6|(302,698)|(302,698)|(345,886)|
|Total Expendimre||||(302,698)|(302,698)|(345,886)|
|Net expendinne||||(7,265)|(7,265)|(48,104)|
|Net movement<br>in funds||||(7,265)|(7,765)|(4S,104)|
|Reconciliation<br>of funds|||||||
|Total funds<br>brought|forward|||241,745|2-'11,745|289,849|
|Total fttnds carried|forward||16|234,480|234,480|241,745|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||)qote|||
|Fixed assets|||||||
|Tangible assets||||13||1,196|
|Cum ent assets|||||||
|Debtors||||14|55,450|48,903|
|Cash at bank|and in hand||||201,689|2141,073|
||||||257,139|262,976|
|Creditors: Amounts||falling due irithin|one year|15|(22,659)|(22,427)|
|Duet current|assets||||234,480|240,549|
|Net assets|||||234 480|241,745|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|fimds||||234,480|241,745|
|Total funds||||16|234,480|241,745|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2023|2022|
|||||||g|
|Donations<br>and legacies;|||||||
||Donations|&om individuals||||332|
|Grants;|||||||
||Government|grants||||4,991|
||Grants from other charities|||58,577|58,577|58,577|
|Donated services and facilities||||20.120|20,120|16,000|
|||||78,697|78,697|79,900|
|4|Income from charitable||activities||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2023|2022|
||Evaluation|and assessment|fees|185,563|185,563|162,356|
||Education|and outreach||29,783|29,783|46,967|
||Cottage rental|||||8,559|
|||||215,346|215,346|217,882|





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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds||
|||||||||Total|
||||||||General|2023|
|Interest receivable||and similar|||income;||||
|hiterest<br>receivable|||on|banlt deposits|||1,390|1,390|
|6<br>Expenditure||on charitable|||activities||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2023|2022|
|Staff costs||||||131,296|131,296|156,889|
|Staff training||||||||33|
|Travel costs||||||9,457|9,457|14,717|
|Professional|services|||||26,001|26,001|31,867|
|Other costs||||||10,963|10,963|16,204|
|Depreciation||||||1,196|1,196|4,713|
|Establislunent|costs|||||72,205|72,205|58,903|
|Occupancy<br>costs||||||21,227|21,227|18,127|
|Office costs||||||16,437|16,437|17,117|
|Insurance||||||3,400|3,400|3,116|
|Independent|examination|||fee||2,460|7,460|3,390|
|Accountancy|and|payroll||costs||5,101|5,101|9,011|
|Legal and professional||||||2,955|2,955|11,799|
|||||||302,698|302,698|345,886|





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||||||Ltnrestrtctcd|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2023|2022|
|Independent|examnier||fees|||||
|Examination||oftlie|financial|statements|2,460|2,460|3,390|
|Other fees|paid to examiners||||5,101|5,101|9,011|
|Legal fees|||||2,955|2,955|11,799|
||||||10,516|10,516|24,200|



|8|Net incoming/outgoing|Net incoming/outgoing|Net incoming/outgoing|resources|||
|---|---|---|---|---|---|---|
|Net|outgoing|resources|for|the year include'.|||
||||||2023|2022|
|Depreciation||offixed|assets||1,]96|4,713|





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|10 Staff costs|10 Staff costs||||
|---|---|---|---|---|
|The aggregate<br>payroH||costs were as follows:|||
||||2023|2022|
|Staff costs during|the year were:||||
|Wages and salaries|||122,373|143,418|
|Social security costs|||6,241|8,337|
|Defined contribution||Pension costs|2,682|5,134|
||||131,296|156,889|



|during<br>the year|was as follo|ws:||||||
|---|---|---|---|---|---|---|---|
||||||2023||ZOZZ|
||||||No||iNo|
|Administrative,|governance|and|charitable|activities||7||



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|11 Indepen|dent<br>examiner's|remuneration|||
|---|---|---|---|---|
||||2023|2022|
|||||K|
|Examination|of the financial|statements|2,460|3,390|
|Other fees|to examiners||||
|All other services|||5,101|9,01.1|



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|13|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
||||||Furniture|and|Property||
||||||equipment||improvements|Total|
|Cost|||||||||
|At|I .luly 2022||||115,100||120,040|235,140|
|At|30 June 2023||||115,100||120,040|235,140|
|Depreciation|||||||||
|At|1 July 2022||||113,966||119,978|233,944|
|Charge for the||year||||1,134|62|1,196|
|At|30June 2023||||115,100||120,040|235,140|
|Net|book value||||||||
|At|30June 2023||||||||
|At|30June 2022|||||1,134|62|1,196|
|14|Debtors||||||||
||||||||2023|2022|
|Trade debtors|||||||29,190|47,525|
|Prepayments|||||||26,260|1,378|
||||||||55,450|48,903|
|15|Creditors:|amounts|falling due uithin|one year|||||
||||||||2023|2022|
|Other taxation||and social|security||||8,456|10,233|
|Other creditors||and accruals|||||14,203|12,194|
||||||||22,659|22,427|





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|16 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at I||Incoming|Resources|Balance at 30|
|||July|ZOZZ|resources|expended|June 2023|
|||||f,|||
|Unrestricted|funds||||||
|General|||241,745|295,433|(302,698)|234,480|
|||Balance at I||Incoming|Resources|Balance at 30|
|||July|2021|resources|expended|June 2022|
|Unrestricted|funds||||||
|General|||289,8-'19|297,782|(345,886)|241,745|



|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
||||g|
|Current|assets|257,139|257,139|
|Current|liabilities|(14,203)|(14,203)|
|Total net assets||242,936|242,936|



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|19 Prior year Stat|ement<br>o|fFtnanci»I Activities||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Incame and Endotvments||from:||||
|Donations<br>and legacies||||79,900|79,900|
|Chm'itabie<br>activities||||217,882|217,882|
|Total Income||||297,782|297,782|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(345,886)|(345,886)|
|Total Expenditure||||(345,886)|(345,886)|
|Net expenditure||||(48,104)|(48,104)|
|Net movement<br>in funds||||(48,104)|(48,104)|
|Reconciliation<br>offunds||||||
|Total fiinds brought|forward|||289,849|289,849|
|Total funds can ied|fonvard||16|241,745|241,745|