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|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Statement<br>of cash flows||||
|Notes to the financial|statements||8-13|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|9|9|
|lttgftttttt3t3ttO'|||||
|Charitable<br>activities||3|291,821|155,374|
|EzgtttttIlhttttdttt'|||||
|Chantable<br>activities|||270,890|134,856|
|Net income for the year/|||||
|Net movement|in funds||20,931|20,518|
|Fund balances at 1 July 2022|||135,486|114,968|
|Fund balances|at 30June 2023||156,417|135,486|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||6||
|Current assets|||||||||
|DelX(crs<br>Cash at bank and||m|hand||39,341<br>119,576||8,256<br>129,730||
|Creditors:|amounts||falling due within||158,917||137,986||
|one year|||||(2,500)||(2,500)||
|Net current|assets|||||156,417||135,486|
|Income funds|||||||||
|Unrestricted|funds|||||156,417||135,486|
|||||||156,417||135,486|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Nates|9||||
|Cash flows from operating||activities||||||
|Cash (absorbed|by)/generated|fiom|11|||||
|operations|||||(10,154)||24,997|
|Net cash used|in investing|activities||||||
|Net cash used|in financing|activities||||||
|Net (decrease)(increase<br>in||cash and|cash|||||
|equivalents|||||(10,154)||24,997|
|Cash and cash|equivalents<br>at beginning||ofyear||129,730||104,733|
|Cash and cash|equivalents|at end of|year||119,576||129,730|





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||TeamEmployee-only|TeamEmployee-only|TeamEmployee-only|Other|Pundralslng|Total|Total|
|---|---|---|---|---|---|---|---|
||Challenge|lottery:|The|fundraising|activities:|3033|sa32|
|||Winners'|Club|activities (i.e.Charity partner||||
|||||office|specific|||
||sg23<br>f||2323f|fund ratsJtfrsj<br>E|2033<br>E|||
|Sales within charitable||||||||
|activities|3,578|88,061||191,850|8,332|291,821|155,374|



|||||Team|Employee-only|Other|Pundraising|Total|
|---|---|---|---|---|---|---|---|---|
|||||Challenge|lottery: The|fundralsing|activities:|2023|
||||||Winners'<br>Club|activities lbs.|Charity partner||
|||||||office|specific||
|||||e|f|fundraiserqj|E||
|Sales within||charitable|activities|4,478|84,928|34,691|31,277|155,374|
|Analysis|by|fund|||||||
|Unrestricted||funds||4,478|84,928|34,691|31,277|155,374|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||f|
|Donation to chanty||partner|||77,431|41,000|
|Match funding|and restricted||donations|to charity partner|28,259|44,860|
|Match funding|schemes<br>and||restricted|donations|162,277|46,350|
||||||267,967|132,210|
|Share ofgovernance||costs|(see note|5}|2,923|2,646|
||||||270,890|134,856|



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|Support|c|osts||||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|2023|2022|
|||||costs|costs|||
|||||f|f|||
|Bank charges|||||73|73|66|
|Independent||examiner's|fees||2,850|2,850|2,580|
||||||2,923|2,923|2,646|
|Analysed|between|||||||
|Charitable||activities|||2,923|2,923|2,646|



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|Debtors|||
|---|---|---|
|Amounts<br>falling due within one year.|2023f|2022<br>8|
|Other debtors|39,341|8,256|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||IC|6|
||Expenses|paid by the|Kiter Group||135,988|118,619|
||||||135,988|118,619|
|11|Cash generated<br>from||operations||2023|2022|
||Surplus for|the year|||20,931|20,518|
||Movements|in working|capital:||||
||(Increase)/decrease<br>in||debtors||(31,085)|4,479|
||Cash (absorbed<br>by)/generated|||from operations|(10,154)|24,997|
|12|Analysis ofchanges||in net funds||||
||The charity|had no debt during||the year.|||