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|---|---|---|---|
|Reference and administrative|details ofthe charity,|its trustees and advisers||
|Trustees'<br>annual report|||3-4|
|Trustees'<br>responsibil. ities statement||||
|Independent<br>auditor's<br>report||||
|Statement offinancial activities|||10|
|Balance sheet||||
|Statement ofcash flows|||12|
|Notes to the financial statements|||13 —18|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|F||||
|INCOME FROM:|||||||
|Donations<br>and legacies|||62,494|57,323|119,817|113,073|
|TOTAL INCOME|||62494|57323|119817|113073|
|EXPENDITURE ON:|||||||
|Raising funds|||30,614||30,614|5,760|
|Charitable<br>activities|||21640|12360|34000|24923|
|TOTAL EXPENDITURE|||52254|12360|64614|30683|
|NET INCOME AND|NET MOVEMENT||||||
|IN FUNDS|||10,240|44,963|55,203|82,390|
|RECONCILIATION<br>OF FUNDS:|||||||
|Total funds brought|forward||435 269|3270|438539|356149|
|TOTAL FUNDS CARRIED FORWARD|||~44 306|~482|~4742|~48538|





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|||(Acompany|limited|by guarantee)|||||
|---|---|---|---|---|---|---|---|---|
|||Registered|Number: 08170775||||||
|||BALANCE||SHEET|||||
|||AS AT|31AUGUST 2023||||||
|||||||2023||2022|
|||Note|||||||
|CURRENT ASSETS|||||||||
|Debtors||||9,996|||24,833||
|Cash at bank|and in hand|||534648|||426606||
|||||544,644|||451,439||
|CREDITORS:|amounts|fatting due within|||||||
|one year||||(50902)|||(12900)||
|NET ASSETS|||||493742|||438539|
|CHARITY FUNDS|||||||||
|Unrestricted|funds||||445,509|||435,269|
|Restricted funds|||||48233|||3270|
|TOTAL FUNDS|||||4|742||~48%39|





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||Note|||
|CASH FLOWS FROM OPERATING ACTIVITIES:||||||||||
|Net cash|generated|from|operating|activities||||108,042|47,225|
|Change|in cash and|cash|equivalents|in the|reporting|period||108,042|47,225|
|Cash and cash equivalents|||at the beginning||ofthe reporting|||||
|period||||||||||
|||||||||426,606|379,391|
|CASH AND CASH EQUIVALENTS AT THE END OF THE||||||||||
|REPORTING PERIOD||||||||||
||||||||||42|





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|2.|COST OF RAISING F|UNDS||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total.|Total|
|||||funds|funds|2023|2022|
||Fundraising<br>events|||21,290||21,290||
||Donated fundraising|services||9,324||9,324|5,760|
||TOTAL|||30,614||30,614|5,760|
|3.|CHARITABLE ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total.|Total|
|||||funds|funds|2023|2022|
||Grants to institutions:|||||||
||Bursary grants to Ludgrove||School.||12,360|12,360|11,730|
||Support costs:|||||||
||Governance costs (note 4)|||21,481||21,481|12,900|
||Bank charges|||159||159|61|
||Insurance||||||232|
||TOTAL|||21,640|12,360|34,000|24,923|





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|4.|GOVERNANCE|GOVERNANCE|COSTS||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total.|Total|
|||||funds|funds||2023|2022|
||Accountancy|||6,968|||6,968|3,000|
||Audit fee|||14,513|||14,513|9,900|
||TOTAL|||21,481|||21,481|12,900|
|5.|NET INCOME||||||||
||This is stated after charging:||||||||
|||||||2023||2022|
||Auditor's|remuneration||—audit||14,513||9,900|
||Auditor's|remuneration||—other financial. services||6,968||3,000|



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|||2023|2022|
|---|---|---|---|
|Gift Aid|recoverable|9,996|7,615|
|Amounts|owed from group undertakings||17,218|
|TOTAL||9,996|24,833|





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|CREDITO|RS: Amounts<br>falling due within one year|||
|---|---|---|---|
|||2023|2022|
|Amounts|owed to group undertakings|37,881||
|Accruais|and deferred income|13,021|12900|
|TOTAL||50,902|12900|



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|YEAR END||ED 31AUGUST|2023:|||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|Income|Expenditure|Transfers|Balance at 31|
||||September|||between|August 2023|
||||2022|||funds||
|Unrestricted||Funds|435,269|62,494|(52,254)||445,509|
|Restricted|Funds:|||||||
|Bursaries|||3,270|57,323|(12,360)||48,233|
||||438,539|119,817|(64,614)||493,257|
|YEAR ENDED 31AUGUST|||2022:|||||
||||Balance at 1|Income|Expenditure|Transfers|Balance at 31|
||||September|||between|August 2022|
||||2021|||funds||
||||P.|||||
|Unrestricted||Funds|356,149|98,073|(18,953)||435,269|
|Restricted||Funds:||||||
|—Bursaries||||15,000|(11,730)||3,270|
||||356,149|113,073|(30,683)||438,539|





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