|||||Page|
|---|---|---|---|---|
|Company<br>information|||||
|Trustees annual<br>report||||2-7|
|Independent<br>examiner's|report||||
|Statement offinancial adivities||(incorporating|the income and||
|expenditure<br>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<br>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<br>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<br>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<br>f|2022<br>f|
||Donations<br>and legacies|||
||Donations<br>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<br>f|2022<br>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<br>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<br>and marketing|||592|929|
||ITand communications|||59|59|
|||||101,395|68,939|
||Governance<br>costs|||||
||Accountancy fees|||1,308|1,654|
||Legal Fees and consultancy|||20,000|22,000|
|||||21,308|23,854|
||Total expenditure|||542 545|~232<br>5|
|4|Net incoming/iOutgoing)||resources for the year|2023f|2022<br>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<br>in funds|||(6,98'I)|(40,007)|
|Adjustments<br>for:|||||
|(Increase)/Decrease|in stock|||34,508|
|(Increase)/Decrease|in debtors||(15,820)|3,573|
|Increase/(Decrease)<br>Net Cash used in|in creditors<br> operating<br>activiTies||500<br>~2,3D1|(4,677)<br>~8.6tl5i|



## 

##