## |Page||| |---|---|---| |Chair of trustees'
statement||1-2| |Trustees'
report||3-30| |Statement
of trustees'|responsibilities|31| |Independent
auditor's|report|32-34| |Statement
offinancial|activities|35| |Balance sheet||36| |Statement
ofcash flows||37| |Notes to the financial|statements|38-47| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||funds|funds||funds|funds|| ||||||2023|2023||2022|2022|2022| |||||Notes|6|g||f|6|6| |Income from:||||||||||| |Donations|and|legacies||2|1,833,250|100,343|1,933,593|646,829|244,585|891,414| |~E*
ttt||||||||||| |Charitable|activities|||3|2,328,512|125,213|2,453,725|879,022|301,600|1,180,622| |Net gains/(losses)|||on|||||||| |investments||||9|43,810||43,810|140,433||140,433| |Net movement||in|funds||(451,452)|(24,870)|(476,322)|(91,760)|(57,015)|(148,775)| |Fund balances||at6||||||||| |April 2022|||||2,193,833|28,358|2,222, 191|2,285,593|85,373|2,370,966| |Fund balances||at|5|||||||| |April 2023|||||1,742,381|3,488|1,745,869|2,193,833|28,358|2,222,191| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||6|| |Fixed assets||||||||| |Investments||||10||1,769,997||1,726,187| |Current assets||||||||| |Debtors|||||||120,000|| |Cash at bank||and in|hand||34,908||426,400|| ||||||34,908||546,400|| |Creditors:|amounts||falling due within|||||| |one year||||12|(59,036)||(50,396)|| |Net current|(liabilities)tassets|||||(24,128)||496,004| |Total assets||less current liabilities||||1,745,869||2,222,191| |Income funds||||||||| |Restricted|funds|||13||3,488||28,358| |Unrestricted||funds||||1,742,381||2,193,833| |||||||1,745,869||2,222,191| ## ## |||||||2023||2022|| |---|---|---|---|---|---|---|---|---|---| |||||Notes|E|||6|| |Cash flows from operating|||activities||||||| |Cash absorbed|by operations|||16|||(511,492)||(311,760)| |Investing
activities|||||||||| |Loans repaid
by|charitable|foundations|||120,000|||55,000|| |Net cash generated
from||investing|||||||| |activities|||||||120,000||55,000| |Net cash used|in financing||activities||||||| |Net (decrease)/increase||in|cash and|cash|||||| |equivalents|||||||(391,492)||(256,760)| |Cash and cash|equivalents|at beginning||ofyear|||426,400||683,160| |Cash and cash|equivalents||at end of|year|||34,908||426,400| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and|legacies||||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| ||||E|g|8|8|8|8| |Donations|and gifts||1,833,250|100,343|1,933,593|646,829|244,585|891,414| |Donations|and|gifts||||||| |Gift aid donations||(gross)|1,704,500|8,912|1,713,412|646,829|150,000|796,829| |Other donations|||128,750|91,431|220,181||94,585|94,585| ||||1,833,250|100,343|1,933,593|646,829|244,585|891,414| ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds|2023|funds|funds|2022| |||||2023|2023||2022|2022|| |||||8|8|8|8|8|| |Staff costs||||5,000|50,490|55,490||43,515|43,515| |Consulting|fees||||43,011|43,011||51,960|51,960| ||||||98,501|98,501||95,475|95,475| |Grant funding||of activities|||||||| |(see note 4)||||2,309,420|31,712|2,341,132|855,093|206,125|1,061,218| |Share ofgovernance|||costs||||||| |(see note 5)||||14,092||14,092|23,929||23,929| |||||2,328,512|125,213|2,453,725|879,022|301,600|1,180,622| ||||Ip||Ol
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0|| ## ## |5|Support and governance|Support and governance|Support and governance|costs|costs||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Support||Governance|2023|SupportGovernance||2022| ||||||costs||costs||costs|costs|| |||||||E|E|E|E|E|E| ||Office sundries||||||2,614|2,614||2,815|2,815| ||Audit fees||||||5,990|5,990||5,114|5,114| ||Legal and professional||||||1,500|1,500||9,395|9,395| ||Bank charges||||||2,167|2,167||2,131|2,131| ||Travel and training||||||885|885|||330| ||Insurance|||||||||3,028|3,028| ||Design and branding||||||936|936||1,116|1,116| ||||||||14,092|14,092||23,929|23,929| ||Allocated to:||||||||||| ||Charitable
activities||||||14,092|14,092||23,929|23,929| |6|Auditor's
remuneration||||||||||| ||The analysis
ofauditor's||remuneration|||is|as follows:||||| ||Fees payable
to the|charity's|||auditor|||||2023|2022| |||||||||||E|E| ||Audit ofthe charity's|annual|||accounts|||||5,990|5,114| ## ## |The average
monthly
number
ofemployees
during t|he year was:|| |---|---|---| ||2023|2022| ||Number|Number| |Management||| |Staff costs|2023|2022| ||E|E| |Wages and salaries|55,490|43,515| ## ## ## ## ||||Total|Unrestricted| |---|---|---|---|---| |||||funds| ||||2023|2022| ||||E|E| ||Revaluation
of investments||43,810|140,433| |10|Fixed asset investments|||| ||||Unlisted|investments| ||Cost or|valuation||| ||At 6 April|2022||1,726,187| ||Valuation|changes||43,810| ||At 5 April|2023||1,769,997| ||Carrying|amount||| ||At 5 April|2023||1,769,997| ||At 5 April|2022||1,726,187| |Debtors|||| |---|---|---|---| |||2023|2022| |Amounts|falling due within one year:|E|E| |Other debtors|||120,000| ## ## |Creditors: amounts
falling due within one year||| |---|---|---| ||2023|2022| ||E|E| |Trade creditors|5,000|5,000| |Accruals and deferred income|54,036|45,396| ||59,036|50,396| ## ||||Movement|in funds||Movement|in funds|| |---|---|---|---|---|---|---|---|---| |||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at| |||6April|resources|expended|5April 2022|resources|expended|5April 2023| |||E||E|E||E|E| |Restricted/|Zakat|85,373|244,585|(301,600)|28,358|100,343|(125,213)|3,488| ## |Analysis of|net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| ||||Funds|Funds||Funds|Funds|| ||||2023|2023|2023|2022|2022|2022| ||||E|E|E|E|E|E| |Fund balances at||||||||| |5 April 2022|are|||||||| |represented|by:|||||||| |Investments||1,769,997|||1,769,997|1,726,187||1,726,187| |Current
assets/(liabilities)||(22,616)||3,488|(24,128)|467,646|28,358|496,004| |||1,742,381||3,488|1,745,869|2,193,833|28,358|2,222,191| ## ## ## |16|Cash generated|from/(absorbed|by) operations|2023|2022| |---|---|---|---|---|---| |||||6|6| ||(Deficit)/Surplus|for the year||(476,322)|(148,775)| ||Adjustments
for:||||| ||Fair value gains|and losses on investments||(43,810)|(140,433)| ||Movements
in working
capital:||||| ||Increase
in creditors|||8,640|(22,552)| ||Cash (absorbed|by) operations||(511,492)|(311,760)|