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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|F|F|E|F|
|Income from:||||||||
|Donations<br>and|legacies|||151,390|21,500|172,890|154,006|
|Other trading<br>activities;||||||||
|Fundraising||||25,733||25,733||
|Investments||||5,629||5,629|820|
|Total income||||182,752|21,500|204,252|154,826|
|Expenditure<br>on:||||||||
|Raising funds|||6|5,966||5,966||
|Charitable<br>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|





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||||Note|2023<br>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<br>funds|||13|9,762|||
|Unrestricted<br>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.||





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||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|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023<br>6|2023<br>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|





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



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||||Activities|Total|Total|
|---|---|---|---|---|---|
||||undertaken|funds|funds|
||||2023<br>6|2023f|2022f|
|Charitable|Activity|Costs|186,283|186,283|169,791|
||||186,283|186,283|169,791|





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|||||||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<br>and Independent|||Examination||Fees|2,070|1,530|
|Legal and Professional|Fees|||||350|434|
|Marketing<br>Expenses||||||474||
|||||||186,283|169,791|



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|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|





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|Statement||offunds - current ye|ar||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||30|
||||October|||September|
||||2022|Income|Expenditure<br>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|



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||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<br>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<br>f|Expenditure<br>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|





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|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<br>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<br>6|
|Current assets||106,873|106,873|
|Creditors due within one year||(2,710)|(2,710)|
|Total||104,163|104,163|





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