2023-09-30-accounts

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	F	F	E	F
Income from:
Donations and	legacies			151,390	21,500	172,890	154,006
Other trading activities;
Fundraising				25,733		25,733
Investments				5,629		5,629	820
Total income				182,752	21,500	204,252	154,826
Expenditure on:
Raising funds			6	5,966		5,966
Charitable activities			7	174,545	11,738	186,283	f69,791
Total expenditure				180,511	11,738	192,249	159,791
Net movement	in funds			2,241	9,762	12,003	(14,955)
Reconciliation	offunds:
Total funds brought		forward		104,163		104,163	119,128
Net movement	in funds			2,241	9,762	12,003	(14,965)
Total funds carried forward				106,404	9,762	116,166	104,163

			Note	2023 F		2022f
Current assets
Debtors				9,552	134
Cash at bank and in	hand			110,158	106,739
				119,710	106,873
Creditors: amounts	falling due within	one
year			12	(3,544)	(2,710)
Net current assets				116,166		104,163
Total assets less current liabilities				116,166		104,163
Total net assets				116,166		104,163
Charity funds
Restricted funds			13	9,762
Unrestricted funds			13	106,404		104,163
Total funds				116,166		104,153
The Charity was entitled to exemption		from	audit under	section 477 ofthe Companies	Act 2006.

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	6	5	6	5
Grants and Donations	65,762	21,500	87,262	58,827
Gifts in Kind - Breaks	85,628		85,628	95,179
Total 2023	151,390	21,500	172,890	154,006

			Unrestricted	Total	Total
			funds	funds	funds
			2023 6	2023 F	2022f
	Fundraising	Events	25,733	25,733
			25,733	25,733
5.	Investment	income
			Unrestricted	Total	Tolel
			funds	funds	funds
			2023	2023	2022
			6	F
	Bank Interest Receivable		5,629	5,629	820
			5,629	5,629	820

Unrestricted	Total	Total
funds	funds	funds
2023	2023	2022
6	E
5,966	5,966

			Activities	Total	Total
			undertaken	funds	funds
			2023 6	2023f	2022f
Charitable	Activity	Costs	186,283	186,283	169,791
			186,283	186,283	169,791

						Total	Total
						funds	funds
						2023	2022
						E
Wages and Salaries						39,406	31,059
Rent						12,000	12,000
Other Office Costs						1,925	2,210
ITServices and Website						18,737	1,454
Charity Manager and Administrative				Support	Costs	19,978	18,058
Bank Charges						10	6
Travel and Accomodation		Expenses		for Beneficiaries		5,705	7,861
Break Costs - Gifts in	Kind					85,628	95,179
Accountancy and Independent			Examination		Fees	2,070	1,530
Legal and Professional	Fees					350	434
Marketing Expenses						474
						186,283	169,791

11.	Debtors
				2023	2022
				6	6
	Due within	one year
	Prepayments	and accrued income		9,552	134
				9,552	134
12.	Creditors:	Amounts	falling due within one year
				2023	2022
					6
	Accruals			3,544	2,710
				3,544	2,710

Statement		offunds - current ye	ar
						Balance at
			Balance at 1			30
			October			September
			2022	Income	Expenditure 6	2023f
Unrestricted		Funds
General Funds			104,163	182,752	(180,511)	106,404
Restricted		Funds
Veteran's	Foundation			6,500	(6,500)
Lloyds Foundation				15,000	(5,238)	9,762
				21,500	(11,738)	9,762
Total ofFunds			104,163	204,252	(192,249)	116,166

	Statement of	fu	nds - prior year
							Balance at
				Balance at			30
				1October			September
				2021f	Income	Expendituref	2022f
	Unrestricted	Funds
	General Funds			119,128	127826	(142,791)	104,163
	Restricted Funds
	Veteran's Foundation				10,000	(10,000)
	RNRMC				10,000	(10,000)
	The Worshipful		Company ofGrocers		5,000	(5,000)
	Albert Hunt Trust				2,000	(2,000)
					27,000	(27,000)
	Total ofFunds			119,128	154,826	(169,791)	104,163
14.	Summary of	funds
	Summary of	funds - current year
							Balance at
				Balance at 1			30
				October			September
				2022f	Income f	Expenditure f	2023
	General funds			104,163	162,752	(180,511)	106,404
	Restricted funds				21,500	(11,738)	9,762
				104,163	204,252	(192,249)	116,166

Summary offunds - prior year
				Balance at
	Balance al			30
	1October			September
	2021f	Income	Expendituref	2022f
General funds	119,128	127,826	(142,791)	104,163
Restricted funds		27,000	(27,000)
	119,128	154,826	(169,791)	104,163

Analysis ofnet assets between funds Analysis ofnet assets between funds - current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2023	2023	2023
	F	6	6
Current assets	109,948	9,762	119,710
Creditors due within one year	(3,544)		(3,544)
Total	106,404	9,762	116,166
Analysis ofnet assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2022f	2022 6
Current assets		106,873	106,873
Creditors due within one year		(2,710)	(2,710)
Total		104,163	104,163