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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|f.||
|Income from:|||||||
|Charitable<br>activities|||||61,580|54,580|
|Total income|||||61,580|54,580|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||84,540|67,701|
|Total expenditure|||||84,540|67,701|
|Net expenditure||and movement|in funds||(22,960)|(13,121)|
|Reconciliation|offunds:||||||
|Fund balances|at|1 September 2022|||46,027|59,148|
|Fund balances|at 31August 2023||||23,067|46,027|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current assets||||||||
|Debtors||||||1,547||
|Cash at bank and in hand||||86,617||95,398||
|||||86,617||96,945||
|Creditors: amounts|falling due|within||||||
|one year||||(63,550)||(50,918)||
|Net current assets|||||23,067||46,027|
|Net assets excluding|pension|liability|||23,067||46,027|
|The funds ofthe Charity||||||||
|Unrestricted<br>funds|||||23,067||46,027|
||||||23,067||46,027|





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||||2023f|2022|
|---|---|---|---|---|
|Direct costs|||||
|Room hire|||8,924|1,527|
|Insurance|||263|263|
|Legal and professional||fees|1,230|1,822|
|Conference expenses|||6,396|6,344|
|Consultants|and speakers||62,458|56,317|
|General expenses|||2,769|1,028|
|Training|||2,500|400|
||||84,540|67,701|
|Analysis<br>by|fund||||
|Unrestricted|funds||84,540|67,701|



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|2023|2022|
|---|---|
|Number|Number|





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|8|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>falling due||within one year:|K||
||Prepayments|and accrued income|||1,547|
|9|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Accruals and|deferred|income|63,550|50,918|



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|||At 1|Incoming|Resources|At|31August|
|---|---|---|---|---|---|---|
|||September|resources|expended||2023|
|||2022|||||
|General|funds|46,027|61,580|(84,540)||23,067|
|Previous|period:|At 1|Incoming|Resources|At|31August|
|||September|resources|expended||2022|
|||2021|||||
|||f.|f.||||
|General|funds|59,148|54,580|(67,701)||46,027|





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|||Unrestricted|
|---|---|---|
|||funds|
|||2023|
|At 31August 2023:|||
|Current|assets/(liabilities)|23,067|
|||23,067|
|||Unrestricted|
|||funds|
|||2022|
|At 31August 2022:|||
|Current|assets/(liabilities)|46,027|
|||46,027|



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