2023-09-30-accounts

				Page
Company information
Trustees annual report				2-7
Independent examiner's	report
Statement offinancial adivities		(incorporating	the income and
expenditure account)				9
Balance sheet				10
Statement ofcash flaws
Notes tothe fInancial staiernents				12-16

			Notes	Unrestricted	Total Funds	Total Funds
				Funds	2023	2022
				6	6	6
Income:
Donations and legacies				134,884	134,884	53,975
Income from charitable	activities:					38,423
Total Income				134864	134884	92398
Expenditure
Cost of raising funds				19,162	19,162	39,812
Expenditure on charilable		activities		101,395	101,395	68,939
Governance costs				21,308	21,308	23,554
Total expenditure				141 855	141885	132,405
Net Incomel(expenditure)		and net
movement in funds for		the year		(6,981)	(6,981)	(40,007)
Reconciliation offunds
Total Funds brought forward				72,821	72,621	112,628
Tolsl Funds carried forward				66640	65640	72 621

					2023		2022
							8
Fixed assets
Tangible fixed assets
Cunant asseta
Debtors				24,691		8,871
Cash at bank and in		hand		41,449		63,750
				68,140		72,621
Credhorsi	amourds	falling due
within cme	year		7	(500)
Wet current	assets				85,640		72,621
Total assets less current
liabilities					65,640		72,621
Net assets					65 4		72,621
Funds
Unrestricted	funds				85,640		72,621
Total Funds							72,621

for the year	ended 30	September 2	023
			Notes	2023	2022
				2
Cash used in	operating	activities	10	~73.301)	(6.605$
Net increase	in cash
Cash at bank	and in hand	less cverdraiis	at 1 October	63,749	70,355
Cash at bank	and in hand less overdrafts at30September			41,449	63,750
Consisting of:
Cash at bank	and in hand			41~19	03 750
				41 449	133750.

2	income	Unrestricted	Unrestricted
		Total	Total
		2023 f	2022 f
	Donations and legacies
	Donations and legacies	109,056	44,191
	Gift aid claims	25,525	9.f64
		134884	2 92
	Income from chargable acdviues
	Course fees		(875)
	Trade sales		39,298
			38,423
	Total Income	134884	92 3SS
3	Analysis ofExpenditure	Unrestricted	Unmstricted
		Total	Total
		2023 f	2022 f
	Cast ofraising funds:
	Cost ofcourses	19,162	3,150
	Products for sale		3B,682
		19182	39812

fo	r the year ended 30	Sept	ember 2023
				2023	2022
				5
	Expenditure on charttabte		activities
	Donations			77,810	43,198
	Project management	and administration		20,000	22,000
	Insurance			631	650
	Sundry expenses				1,054
	Bank charges			2,303	1,049
	Advertising and marketing			592	929
	ITand communications			59	59
				101,395	68,939
	Governance costs
	Accountancy fees			1,308	1,654
	Legal Fees and consultancy			20,000	22,000
				21,308	23,854
	Total expenditure			542 545	~232 5
4	Net incoming/iOutgoing)		resources for the year	2023f	2022 5
	This is stated after charging:
	Depreciation
5	Tangible tlxed assets				Equipment
					5
	Cost
	At 1stOctober 2022 and 30th September 2023				5,734
	Depreciation
	At 1st October 2022				5,734
	Charge forthe year
	At 30th September 2023				5234
	ltet BookYalus
	At30September 2023
	At 30September 2022

fo	rthe year end	ed 30	September 2023
6	Debtors			2023	2022
				8	5
	Gift aid claims	outstanding		19,641	8,871
	Prspaymenis	and accrued income		5,050
				24,881	8811
7	Creditors: amourns		falling due within one year	2023	2022
				5	5
	Accruals and	deferred	income	500,
				500

						30th
			1stOctober	Received in	Utilised in	September
			2022	year	year	2023
			2	2	8	f.
Unrestricted		funds
General Funds			72,621	134,884	('l41,885)	65,640
Employee	in	formation			2023	2022

			2023	2022
			8	8
Net Movement in funds			(6,98'I)	(40,007)
Adjustments for:
(Increase)/Decrease	in stock			34,508
(Increase)/Decrease	in debtors		(15,820)	3,573
Increase/(Decrease) Net Cash used in	in creditors operating activiTies		500 ~2,3D1	(4,677) ~8.6tl5i