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|---|---|
|Rrferrnce arul AdministrativeDetails of theCharitv, its Trustees and Advisers|1|
|Trustees’ Ajuiual Report|2 * 4|
|Independent hxaminct's Report|5 • 6|
|State men l of Financial Activities|7|
|Balance Sheet|8|
|Notes tothe Financial Statements|o - n|





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|||2023|2023|2022|
|---|---|---|---|---|
||Notes|Unrestricted|Total|Total|
|||funds|funds|funds|
|||£|£|£|
|INCOME FROM:|||||
|Donations .ind legacies|3|79.SQ4|79,894|3,370|
|EXPENDITURE ON:|||||
|Charitable acti\ illcs|_4_|_(ft,720)_|(6,720)|(5.775'|
|NET INCOME/(EXPENDITURE)||73,174|73,174|(405)|
|RECONCILIATION OF FUNDS|||||
|Total fundsbrought forward||23.081|23,081|23,486|
|Net movement in funds||73,174|73,174|(405-|
|TOTAL FUNDS CARRIED FORWARD||96.255|96,255|23,081|





||||2023||2022|
|---|---|---|---|---|---|
||Notes||Totalfunds||Total funds|
||||£||£|
|Fixed assets||||||
|Investments|9||1|||
|Current assets||||||
|Debtors|10|6,30“||6.307||
|Cash at bank and in hand||138,476||16,774||
|||144.783||23.081||
|Creditors: amounts falling||||||
|due within one year|11|(48,329)||||
|Net current assets|||96.254||23,081|
|NET ASSETS|||96.255||23.0S1|
|FUNDS||||||
|Unrestricted hinds|12||96,255||23.0S1|
|TOTAL RINDS|||96,255||23.0SJ|





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||Unrestricted|Total|Unrestricted|Total|
|---|---|---|---|---|
||Funds|funds|funds|funds|
||2023|2023|2022|202_2_|
||£|£|£|£|
|Donations|79,89*|7 9.$94|3,370|5.370|
||79.894|79,89-1|5,370|5.370|





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||Activities|||
|---|---|---|---|
||undertaken|Total|Total|
||directly|funds|funds|
||2023|2023|2022|
||£|£|£|
|Unrestricted costs|6,720|6,720|5,775|
|Analysis of direct costs||||
|||Total|Total|
|||funds|funds|
|||2023|2022|
|||£|£|
|Miscellaneousexpenses||1.350|5.775|
|Governance costs(see note 5}||5.370||
|||6,720|5,775|
|Governance costs||||
|||2023|_2022_|
|||£||
|Independent examiner's fees||5,370||



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|||2023|2022|
|---|---|---|---|
|||E|£|
||Due withinone year|||
||Othpr debtors|6,307|6, >0?|
|11.|Creditors:Amounts falling due witbin one year|||



|2023|2022|
|---|---|
|£|£|
|4S.529||



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||Balance at 1|Income|Expenditure|Balance at 30|
|---|---|---|---|---|
||October 2022|||September|
|||||2023|
||£|£|£|£|
|Unrestricted funds|||||
|General funds - all hinds|23.US1|79,894|(6,720)|96,255|
|Tola!of funds|23,081|79,894|(6.720)|96,255|
|Statement of funds - prior year|||||
||Balance at 1|Income|Expenditure|Balance at 30|
||October 2021|||September|
|||||_2022_|
||£|£|£|£|
|Unrestricted funds|||||
|General funds - all hinds|23,486|5,370|(5,775)|25,081|
|I'otul of funds|23,486|5.370|(5,775)|23,081|



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||Unrestricted|Total funds|
|---|---|---|
||funds|2023|
||2023||
||£|£|
|Investments|1|1|
|Current assets|144.783|144,783|
|Crediforsdue within oneyear|(48,329)|(48,529)|
|Total|96,255|96,255|



||Unrestricted|Total funds|
|---|---|---|
||funds|2023|
||2023||
||E|E|
|Current assets|23,051|23.083|
|Total|23,081|25,081|



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