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2023-07-31-accounts

			Page	Page
Report ofthe Trustees			1	to	4
Independent Examiner's	Report		5to6
Statement of Financial	Activities
Statement of Financial	Position		8	to	9
Notes to the Financial Statements			10	to	14
Detailed Statement of Financial		Activities	15	to	16

for the Yea	r Ended	31 Jul 2023
							31.7.23	31.7.22
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes		F	E	E
INCOME AND ENDOWMENTS			FROM
Charitable	activities				193,904		193,904	164,622
Donations	and legacies				770		770	28
Investment	income				350		350	17
Total					195,024		195,024	164,667
EXPENDITURE ON
Charitable	activities
Charitable	activities				188,075		188,075	171,960
NET INCOME/(EXPENDITURE)					6,949		6,949	(7,293)
RECONCILIATION		OF FUNDS
Total funds	brought	forward			112,987		112,987	120,280
TOTAL FUNDS CARRIED FORWARD					119,936		119,936	112,987

~31 Jul 2023
					31.7.23	31.7.22
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes			E
CURRENT ASSETS
Cash at bank and	in hand		124,832		124,832	125,973
CREDITORS
Amounts falling due within one year			(4,896)		(4,896)	(12,986)
NET CURRENT ASSETS			119,936		119,936	112,987
TOTAL ASSETS	LESS CURRENT
LIABILITIES			119,936		119,936	112,987
NET ASSETS			119,936		119,936	112,987
FUNDS
Unrestricted funds					119,936	112,987
TOTAL FUNDS					119,936	112,987

			Unrestricted	Restricted	Total
			funds	fund	funds
INCOME AND ENDOWMENTS		FROM
Charitable	activities		164,622		164,622
Donations	and legacies		28		28
Investment	income		17		17
Total			164,667		164,667
EXPENDITURE ON
Charitable	activities
Charitable	activities		171,960		171,960

5.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	fund	funds
					E
	NET INCOME/(EXPENDITURE)			(7,293)		(7,293)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		120,280		120,280
	TOTAL FUNDS CARRIED		FORWARD	112,987	-	112,987
6.	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
					31.7.23	31.7.22
	Trade creditors				2
	Accrued expenses				4,894	12,986
					4,896	12,986
7.	MOVEMENT IN FUNDS

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.8.22	in funds	funds	31.7.23
			P.
Unrestricted	funds
General fund Designated funds		43,388 69,599	11,029 ~4,080)	6,898 ~6,898)	61,315 58,621
		112,987	6,949		119,936
TOTAL FUNDS		112,987	6,949		119,936

			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General fund Designated funds			193,904 1,120	(182,875j ~5,200)	11,029 ~4,080)
			195,024	188,075	6,949

			Net	Transfers
			movement	between	At
		At 1.8.21	in funds	funds	31.7.22
				F
Unrestricted	funds
General fund Designated funds		68,362 51,918	(5,319) ~1,974)	(19,655) 19,655	43,388 69,599
		120,280	7,293		112,987
TOTAL FUNDS		120,280	~7 293)		112,987

			Incoming	Resources	Movement
			resources	expended	in funds
				F
Unrestricted		funds
General fund Designated funds			164,621 46	(169,940) ~2,020)	(5,319) ~1,974)
			164,667	f171,960)	~7,293)
TOTAL	FUNDS		164,667	t171,960)	~7,293)

				Net	Transfers
				movement	between	At
			At 1.8.21	in funds	funds	31.7.23
					F
Unrestricted		funds
General	fund		68,362	5,710	(12,757)	61,315
Designated		funds	51,918	~6,054)	12,757	58,621
			120,280	344		119,936
TOTAL	FUNDS		120,280	~344)		119,936

			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		358,525	(352,815)	5,710
Designated		funds	1,166	~7,220)	~6,054)
			359,691	360,035	344
TOTAL	FUNDS		359,691	~360,035)	~344)

for the Year End	ed 31 Jul 2023
		31.7.23	31.7.22
INCOME AND ENDOWMENTS
Charitable activities
Fees		24,054	25,855
Grant funding		'l69,471	138,050
Milk refund		379	717
		193,904	164,622
Donations and	legacies
Fundraising events		770	28
Investment income
Deposit account	interest	350	17
Total incoming	resources	195,024	164,667
EXPENDITURE
Charitable activities
Wages		145,326	123,646
Social security		4,762	1,670
Pensions		2,638	1,916
insurance		3,283	3,962
Light and heat		4,090	2,586
Telephone		1,391	725
Stationery &computer costs		1,605	1,657
Sundries		1,867	1,027
Milk		379	650
Equipment and	materials	4,357	5,307
Outings and events		180
Repairs and renewals		11,727	19,968
Uniforms		429	260
Accountancy		852	852
DBSchecks		94	113
Training		1,121	232
Fundraising costs		20	20
Carried forward		184,121	164,591

Detailed Statement of Financial	Detailed Statement of Financial	Activities
for the Year Ended 31 Jul	2023
			31.7.23	31.7.22
Charitable activities
Brought forward			184,121	164,591
Rent and CTK lease			350	1,050
Crossways rent			2,500	2,500
Subscription s			272	311
Committee expenses			95	731
Rates			737	777
Grant outgoings				2,000
			188,075	171,960
Total resources expended			188,075	171,960
Net income/(expenditure)			6,949	~7,293)