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|Year Ended 31|st|August|2023|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total Funds|TotalFunds|
|||||Note|Restricted||Unrestricted|2023|2022|
|Income and Endowments|||from:|||||||
|Donations<br>snd legaaes|||||||33,654|33,654|12,974|
|Charitable<br>activities|||||||15,780|15,780|13,320|
|||||||0|49,434|49,434|26,295|
|Expenditure<br>on:||||||||||
|Charitable<br>activibes||||||0|31,471|31,471|26,127|
|Total expenditure|||||||31,471|31,471|26,127|
|Net income|||||||17,963|17,963|168|
|Reconciliation<br>of|Funds|||||||||
|Total Funds brought||forward|||||27,855|27,855|27,687|
|Total Funds carried forward||||||0|45,818|¹5,818|27,855|
|Balance Sheet||||||||||
|as st31stAugust|2023|||||||||
|Fixed Assets||||||||||
|Tangible assets||||||||5,872|4,t29|
|Current Assets||||||||||
|Debtors||||||||2,346|5,215|
|Cash at bank and|in|hand||||||||
|||||||||46,814|28,613|
|Current Liabilities||||||||||
|Liabilities falling due||within one year||||||6,868|4,887|
|Net Assets||||||||45,818|27,855|
|Represented<br>by:-||||||||||
|Unrestricted<br>Funds||||13||||45,818|27,855|
|Restricted Funds||||13||||||
|Total Funds||||||||45,818|27,855|





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|6.Tangible|fixed ass|ets|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Equipment|||
|Cost|||||||||||
|At 1 September 2022||||||||13,818|||
|Additions||||||||0|||
|At 31 August|2023|||||||13,818|||
|Depreciation|||||||||||
|At I September 2022||||||||6,280|||
|Charge for the year||||||||1,666|||
|At 31 August|2023|||||||7,946|||
|Net book value|||||||||||
|At 1 September 2022||||||||7,538|||
|At 31 August|2023|||||||5,872|||
|7.Debtors|||||||||||
|Prepayment|and accrued||income|||||2.346||5.215|
|||||||||2,346||5,215|
|8.Bank and|Cash Balances||||||||||
|Lloyds Bank|curreni account|||||||44,468||23,398|
|Petty Cash|||||||||||
|||||||||44,468||23,398|
|9.Current Liabilities||(payable within||one year)|||||||
|Accounts Payabls||||||||0||4,887|
|Accrusls and|deferred|income||||||6,868|||
|||||||||6,868||4,887|
|10.Related party transactions|||||||||||
|There were no related||party transactions||in the year (2022: Nil)|||||||
||||||At 1st|||||At 1st|
||||||September|||||September|
|11.Movements<br>between|||Funds||2022|Income||Expenditure<br>Transfers||2023|
|Unrestricted|Funds||||27,855||49,434|31,471||45,818|
|Prior year|||||||||||
||||||At 1st|||||At 1st|
||||||September|||||September|
||||||2021|Income||Expenditure<br>Transfers||2022|
|Unrestricted<br>Funds|||||27,687||26.295|26,127||27,855|
|Total Funds|||||27,687||26,295|26,127|0|27,855|