||||||Page||
|---|---|---|---|---|---|---|
|Trustees' Report||||1|to|2|
|fndependent|Examiner's||Report||||
|Statement of|Financial|Activities|||||
|Balance Sheet||||5|to|6|
|litotes to the|Financial|Statements||7|to|I I|





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|||||for the Ye|ar E|nded 31August 20|23|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.8.23|31.8.22|
|||||||Unrestricted|Restncted|Total|Total|
|||||||fund|fund|funds|funds|
||||||||||as restated|
|||||Notes||||||
|INCOME|AND ENDOWMENTS||FROM|||||||
|Donations|and legacies|||||20,642|3,035|23,677|27,975|
|Charitable|activities|||||||||
|Schools||||||29,154||29,154|34,941|
|Investment|income|||||156||156||
|Total||||||~49952|~3035|52,987|~62919|
|EXPENDITURE ON||||||||||
|Raising funds||||||7,800||7,800|7,961|
|Charitable|activities|||||||||
|Schools||||||48,190|3,035|51,225|43,317|
|Othei.|||||||||13303|
|'I'otal||||||~55 990|~3035|~59025|~64 581|
|NET INCOME/(EXPENDITURE)||||||(6,038)||(6,038)|(1,662)|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought||forward||||||||
|As previously<br>reported<br>Poor year adjustment|||||5|19,849<br>~5882||19,849<br>~5882|15,629|
|As restated||||||13,967||13,967|15,629|
|TOTAL FUNDS CARRIED FORWARD||||||~7929||~7929|13967|





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|||||31.8.23|31.8.22|
|---|---|---|---|---|---|
|||Unrestricted|Restncted|Total|Total|
|||fund|fund|funds|funds|
||||||as restated|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank||3,210<br>~5487|2,831|6,041<br>~5487|2,778<br>~23404|
|||8,697|2,831|11,528|26,182|
|CREDITORS||||||
|Amounts<br>falling due within one year||(768)|(2,831)|(3,599)|(12,215)|
|NET CURREIVT ASSETS||7,929||' 929|13967|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||7,929||7,929|13,967|
|NET ASSETS||~7929||~7929|~13967|
|FUNDS||||||
|Unrestricted<br>funds||||7929|13967|
|TOTAL FUNDS||||7929|13967|





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|INVES|TMENT|INCOME||||
|---|---|---|---|---|---|
||||31.8.23||31.8.22|
|||||as|restated|
|Deposit|account|interest|ls6||3|



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|||Notes to the Financial<br>Statements<br>—continued<br>for the Year Ended 31August 2023|Notes to the Financial<br>Statements<br>—continued<br>for the Year Ended 31August 2023|Notes to the Financial<br>Statements<br>—continued<br>for the Year Ended 31August 2023|||
|---|---|---|---|---|---|---|
|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestncted|Restricted|Total|
|||||fund|fund|funds|
|||||||as restated|
|INCOME|AND ENDOWMENTS liROM||||||
|Donations|and legacies|||26,975|1,000|27,975|
|Charitable|activities||||||
|Schools||||34,941||34,941|
|Investment|income||||||
|Total||||~61919|1 000|~62919|
|EXPENDITURE ON|||||||
|Raising funds||||7,961||7,961|
|Charitable|activities||||||
|Schools||||36.414|6,903|43,317|
|Other||||13303||13303|
|Total||||~57 678|~6903|~64 581|
|NET INCOME/(EXPENDITURE)||||4,241|(5,903)|(1,662)|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward||9,726|5,903|15,629|
|TOTAL FUNDS CARRIED FORWARD||||13967||13967|
|PRIOR YEAR ADJUSTMENT|||||||





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|||||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|---|---|---|
||||||||||as restated|
||||||||||f|
|Debtors||||||||6041|2 778|
|CREDITORS:|||AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||||31.8 23|31.8.22|
||||||||||as restated|
|||||||||f,||
|Trade creditors||||||||768||
|Accruals|and|deferred mcome||||||~2831|12,215|
|||||||||3599|12215|
|MOVEMENT|||IN FUNDS|||||||
|||||||||Net||
||||||||Poor year|movement||
||||||At|1.9.22|adjustment|in funds|At 31.8 23|
|Unrestricted||funds||||||||
|Gcncral|fund|||||19,849|(5,882)|(6,038)|7,929|
|TOTAL|FUNDS|||||19849|~5882)|6 038|7 929|
|Net movement|||in funds,|included|in the above are as follows:|||||
||||||||Incoming|Rcsourccs|Movcmcnt|
||||||||resources<br>f,|expended|m funds<br>f|
|Unrestricted||funds||||||||
|General|fund||||||49,952|(55,990)|(6,038)|
|Restricted<br>funds||||||||||
|Restricted<br>funds|||||||3,035|(3,035)||
|TOTAL|FUNDS||||||52 987|~59025)|~6038)|





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||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement||
|||||||||At 1.9.21|tn funds|At 31.8.22|
||||||||||f,||
|Unrestricted<br>funds|||||||||||
|General<br>fund||||||||9,726|4,241|13,967|
|Restricted<br>funds|||||||||||
|Rcstrictcd funds||||||||5.903|(5,903)||
|TOTAL FUNDS||||||||15.629|~)662)|13967|
|Comparative<br>net moi ement||in funds, included|in the above are|||as follows:|||||
|||||||||incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||||||||||f||
|Unrestricted<br>funds|||||||||||
|General fund||||||||61,919|(57,678)|4,241|
|Restricted<br>funds|||||||||||
|Restncted<br>funds||||||||1,000|(6,903)|(5,903)|
|TOTAL FUNDS||||||||62919|~64 581)|1 662|
|A current year 12 months|and poor year 12 months|||combmed|position||is as|follows:|||
||||||||||Net||
|||||||||Pnot year|movement||
|||||At||1.9.21||adjustmcnt|in funds|At 31.8.23|
|||||||||||f|
|Unrestricted<br>funds|||||||||||
|General<br>fund||||||9,726||(5,882)|(1,797)|2,047|
|Restricted<br>funds|||||||||||
|Restricted<br>funds||||||5,903|||(5,903)||
|TOTAL FUNDS|||||15629|||~5882)|7 700|2 047|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|111,871|(113,668)|(1,797)|
|Restricted<br>funds||||
|Restncted<br>funds|4,035|(9,938)|(5,903)|
|TOTAL FUNDS|115906|~123606)|7 700|
|RELATED PARTY DISCLOSURES||||