2023-08-31-accounts - West Oldham Trust

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			Page
Report ofthe Trustees		1	io	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements		6	to	10

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		F	orThe Year Ended 31Au ust	2023
				31.8.23	31.8.22
				Unrestricted	Total
				fund	funds
			Notes	5
INCOME AND ENDOWMENTS		FROM
Other trading activities				63,853	51,964
EXPENDITURE ON
Raising funds				29,626	18,916
NET INCOME				34,227	33,048
RECONCILIATION	OF FUNDS
Total funds brought	forward			100,678	67,630
TOTAL FUNDS CARRIED FORWARD				134,905	100,678

WEST	OLDHAM TR	UST REGISTERED NUMBER' 07006913	UST REGISTERED NUMBER' 07006913
		B~ISB I
		~312	~2323
			31.8.23	31.8.22
			Unrestricted	Total
			fund	funds
FIXEDASSETS		Notes	8	8
Tangible assets			9,483	5,645
CURRENT ASSETS
Cash at bank			127,112	96,622
CREDITORS
Amounts falling dus within one year			(1,690)	(1,589)
NET CURRENT ASSETS			125,422	95,033
TOTAL ASSETSLESSCURRENT	LIABILITIES		134,905	100,678
NETASSETS			134,905	100,678
FUNDS
Unrestricted funds			134,905	100,678
TOTAL FUNDS			134,905	100,678
The charitable company is entitled ended 31August 2023.	to exemption	from audit	under Section 477 ofthe Companies Act 2006	for the year

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RAISING FUNDS
Raising donations	and	legacies
			31.8.23	31.8.22
				6
Support costs			4,700	2,360
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.8.23 f	31.8.22 6
Depreciation - owned	assets		1,051	807

COMPARATIVES	FORTHE ST	ATEMENT OF FINANCIAL ACTIVITIE	S
			Unreslricted
			fund
INCOME AND ENDOWMENTS		FROM
Other trading activities			51,964
EXPENDITURE ON
Raising funds			18,916
NET INCOME			33,048
RECONCILIATION	OF FUNDS
Total funds brought	forward		67,630
TOTAL FUNDS CARRIED FORWARD			100,678

					Fixtures
					and
					fittings
COST
At 1September 2022					8,064
Addilons					4,889
At 31August	2023				12,953
DEPRECIATION
At 1 September 2022					2,419
Charge foryear					1,051
At 31August	2023				3,470
NET BOOK VALUE
At 31August	2023				9,483
At 31August	2022				5,645
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.8.23 f	31.8.22 f
Other creditors				773	TT3
Accrued expenses				917	816
				1,690	1,589
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.9.22 f	in funds	31.8.23 f
Unrestricted	funds
General fund			100,678	34,227	134,905
TOTAL FUNDS			100,678	34,227	134,905
Nst movemsnt	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			fesoul'ces f	expended	in funds f
Unrestricted	funds
General fund			63,853	(29,626)	34,227
TOTAL FUNDS			63,853	(29,626)	34,22T

										Net
									movement		At
								At 1.9.21		in funds	31.8.22
										8	5
Unrestricted		funds
General fund								67,630		33,048	100,678
TOTAL FUNDS								67,630		33,048	100,678
Comparative	net movement		in funds, included	in the	above are		as follows:
								Incoming	Resources		Movement
								resources 6	expended f		in funds
Unrestricted		funds
General fund								51,964		(18,916)	33,048
TOTAL FUNDS								51,964		(18,916)	33,048
Acurrent year		12months and prior year 12months combined				position		isas follows:
										Net
									movement		At
								At 1.9.21 2		in funds f	31.8.23 F
Unrestricted	funds
General fund								67,630		67,275	134,905
TOTAL FUNDS								67,630		67,275	134,905
A current year 12months			and prior year 12	months	combined		net movsmsnt		in funds,	included	in the above	are
as follows:

y as follows:	pror year	comne ne movsmsn in	funds, included i	n the above
		Incoming	Resources	Movement
		resources f	expended f	in funds 2
Unrestricted	funds
General fund		115,817	(48,542)	67,275
TOTAL FUNDS		115,817	(48,542)	67,275