2023-08-31-accounts

Reference and Adtmnistrative	De&ils
Strategic Report
Trnstees' Reporc		3to4
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7to 16

				Unrestricted	Total
				funds	2023
			Note		f.
Income and Endowments		from;
Donations and legacies			3	74,202	74,202
Total income				74,2D2	74,202
Expenditure on:
Raising funds				(763)	(763)
Charitable activities				(6,886)	(6,886)
Other expenditure				(49,411)	(49,4H)
Total expenditure				(57,060)	(57,060)
Net income				17,142	17,142
Net movement in funds				17,142	17,142
ReconciBatton effunds
Total funds brought	forward			12,443	12,443
Total funds carried	forward		14	29,585	29,585
				Unrestricted	Total
				funds	2022
			Note	8
Income and Endowments		from:
Donations and legacies			3	21,864	21,864
Total income				21,864	21,864
Expenditure ou:
Raising funds				(726)	(726)
Charitable activities				(10,432)	(1D,432)
Other expenditure				(11,756)	(11,756)
Total expenditure				(22,914'1	(22,914)
Net expenditure				(1,050)	(1,050)
Net movement in funds				(1,050)	(1,050)
Reconcibation offunds
Total flmds brought	forward			13,494	13,494
Total funds serried	forward		14	12,444	12,444

	Balance Sheet as at	31August 202	3
			2023	2022
		Nate
Current assets
Cash at bank and in hand			30.348	13,156
Creditors: Amounts	falling due witliin one year	12	(763)	(712)
Net assets			29,585	12,444
Funds ofthe eharityt
unrestricted income	funds
1inrestricted funds			29,585	12,444
Total funds			29,585	12,444

							Unrestricted
							funds	Total
							General	funds
Grants, including				capital grants;
	Government		grants				68,009	68,009
Total for 2023							68,009	68,009
Total for 2022							21,864	21,864
4	Expenditure			on charitable	activities
							Unrestricted
							funds	Total
							General	funds
						Note
Governance		costs					6,886	6,886
Total for 2022							10,432	10,432
						governance
								Total
								expenditure

						Unrestricted
						funds	Total
						General	fends
					Note	8
Trustees remuneration			and	expenses		1,570	1,570
Legal fees						14,911	14,911
Marketing	and	publicity				1,636	1,636
Depreciation,		amortisatiou		and other similar costs		31,294	31,294
Total for	2023					49,411	49,411
Total for	2022					11,756	11,756

Governance costs
			Unrestricted
			funds	Total
			General	funds
Legal fees			396	396
Other goveroance costs			6,490	6,490
Total for 2023			6,886	6,886
Total for 2022			10,432	10,432
7 Net incoming/outgoing		resources
Net mcoming/(outgoing)	resources for the year include:
				2023
8 Trustees remuneration		and expenses
9 Staffcosts
The aggregate payroll costs		were as follows:
			2023	2022
Staffcosts during the year		lverel
Wages and sslades			763	726

14 Ponds
		Balance at 1
		Septeraber	Incoming	Resources	Balance	at 31
		2022	resources	expended	August	2023
		0		5
Unrestricted	funds
General		12,443	74,202	(57,060)	29,585
		Balance at 1
		September'	Incoming	Resources	Balance at 31
		2021 a	resources f	expended	August f	2022
Unrestricted General	fends	13,494	11,864	~22.9143		12,444

Notes to the Financial Statement	s for the Year Knded 31August	2023
	Unrestricted	Total funds at
	funds	31August
	General	2023
Cun ant assets	30,348	30,348
Current liabilities	(763)	(763)
Total net assets	29,585	29,585
	Unrestricted	Total funds at
	funds	31August
	General	2022
Current assets	13,156	13,156
Current liabilities	(712)	(712)
Total net asSetS	12,444	12,444
16 Analysis ofnet funds
	A11
	September	At 31August
	2822	2823
Cash at.bank snd in hand	13,156	15,156
Net debt	13,156	13,156
	At 1
	September	At 31August
	2821	2822
		g
Cash at bank and in hand	14,094	14,094
Net debt	14,094	14,094

	Unrestricted	Funds
		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2023	2022
income and Endowments	from:
Donations and legacies		74,202	21,864
Total income		74,202	21,864
Expenditure on:
Raising funds		(763)	(726)
Charitable activities Other expenditure		(6,886) (49,411)	(1.0,432) ~((1,716
Total expenditure		(67,1169)	~(22,914
Net income/(expendimre)		17,142	(1,050)
Nct movemeut in funds		17,142	(1,050)
Reconcigstion offunds
Total funds brought forward		12,443	13,494
Total Rnds carried forward		29,585	12,444

Detailed State	me	nt	ofIiinancial Activities I'	or the Year Kndetl 31August	2023
				Total	Total
				2023	2022
Income and Endowments		from:
Donations and legacies	(analysed below)			74,202	21,864
Total income				74,202	21,864
Expenditure on:
Raising funds (aualysed	below)			(763)	(726)
Charitable activities (analysed			below)	(6,886)	(10,432)
Other expenditure (analysed		below)		(49,411)	(11,756)
Total expenditure				(57,060)	(22,914)
Net income/(expenditure)				17,142	(1,050)
Net movement in funds				17,142	(1,050)
Reconegiation offunds
Total funds brought forward				12,443	13,494
Total funds carried forward				29,585	12,444

Detailed Sta	tetnent ofFinancial Activi	ties for the Year Ended 31August	2023
		Total	Total
		2023	1022
Doaatlans and legacies
Sales, UK			7,466
Trusts and foundations		6,193
UK C7overnment grants		68,009	14,398
		74,202	21,864
Raising funds
Accountancy fees		(763) ~763	(726) (726)
Charitable activities
Charitable donations		(3,061)	(156)
Insurance		(648)	(648)
Pquipment repairs and renewals		(2,655)	(2,976)
Team Building		(66)	(632)
Telephone and fax			(1,205)
Legal and professional	fees	(396)	(4,815)
Bank charges		(60)
		(6,886)	(10,432)
Other erpeaditure
Staffwelfare		(1,570)	(990)
Clubs Other Running	Cast	(14,911)	(9,801)
Printmg, postage and	stationery	(1,636)	(893)
Consultancy fees		(31,294)	(72)
		(49,411/	(11,736)