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|Reference|and Administrative<br>Details|and Administrative<br>Details||
|---|---|---|---|
|Strategic|Report|||
|Trustees'|Report||3to4|
|Independent<br>Examiner's||Report||
|Statement|ofFinancial|Activities||
|Balance Sheet||||
|Notes to|the Financial|Statements|8 to 11|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|||
|Income aad Endowments||from:||||
|Charitable<br>activities||||47,761|47,761|
|Total Income||||47,761|47,761|
|Expenditure<br>on:<br>Charitable<br>activities|||4|~(47,268|47,268)|
|Total Expenditure||||~47268|47,268|
|Net income||||493|493|
|Net movement<br>in fimds||||493|493|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||18,309|18,309|
|Total funds carried|forward|||18,802|18,802|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities|||3|34,740|34,740|
|Total Income||||34,740|34,740|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total Expenditure<br>Net expenditure|||4|~37,324)<br>~37,324)<br>~2,584|37,324)<br>~37,324)<br>2,584)|
|Net movement<br>in funds||||(2,584)|(2,584)|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||20,893|20,893|
|Total funds carried|forward||8|18,309|18,309|





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||Balance S|heet as at 31July 2023|||
|---|---|---|---|---|
||||2023|2022|
|||Note||8|
|Current<br>assets|||||
|Cash at bank|and in hand||18,802|18,309|
|Funds ofthe|charity:||||
|Unrestricted|income funds||||
|Unrestricted|funds||18,802|18,309|
|Total funds||8|18,802|18,309|



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|4<br>Expendit|ure<br>on charitable<br>acti|vities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2023|2022|
|||Note||||
|Allocated support costs||5|46,268|46/68|36,330|
|Governance|costs|5|1,000|1,000|994|
||||47,268|47,268|37,324|



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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Total|Total||
||||General|2023|2022||
||||g||||
|Allocated|support|costs|1,000|1,000||994|
||||I,OOO|1,000|||





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|8<br>Funds|||||
|---|---|---|---|---|
||Balance at 1|Incoming|Resources|Balance at 31|
||August 2022|I'esott I'ces|expended|July 2023|
|Unrestricted|funds||||
|General|~18,309|~(47,761|47,268|~(18,802|
||Balauce at 1|Incoming|Resources|Balance at 31|
||August 2021|resources|expended|July 2022|
|Unrest24cted<br>General|funds<br>(20,8931|~34,740|37.324|~I8,3tl9|
|9<br>Analysis ofnet assets between funds|||||
||||Unrestricted||
||||funds||
||||General|Total funds|
|Cun eat assets|||18,802|18,802|
|10 Analysis ofnet 1'unds|||||
|||At I August|||
|||2022|Cash liow|At 31July 2023|
|Cash at bank|and in hand|18,309|493|18,802|
|Net debt||18,309|493|18,802|