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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement offinancial|position||||||
|Notes to the financial|statements||||||
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||||||2023|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds
8|funds
8|Total funds
f|Total funds
f|
|income and endowments||||||||
|Donations
and legacies||||5,574|43,562|49,136|129,864|
|Total Income||||5,574|43,562|49,136|129,864|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofother trading|activities||||2,575|2,625|2,925|
|Expenditure
on charitable|activities|||7,795|40,565|48,361|140,882|
|Total expenditure||||7,845|43,140|50,986|143,807|
|Net expenditure
and net
funds|movement|in||{2,271)|422|{1,850)|{13,943)|
|Recondliation
offunds||||||||
|Total funds
brought
forward||||3,454||3,454|17,397|
|Total funds carried forward||||1,183|422|1,605|3,453|
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||||2023|2022|
|---|---|---|---|---|
|||Note|f||
|Fixed assets|||||
|Intangible assets||12|1,000|2,000|
|Tangible fixed assets||13|604|1,207|
||||1,604|3,207|
|Current assets|||||
|Cash at bank and in hend||||747|
|Creditors: amounts|falling due within one year|14||500|
|Net current liabilities||||247|
|Total assets less current liabilities|||1,604||
|Net assets|||1,604||
|Funds ofthe charity|||||
|Restricted funds|||422||
|Unrestdcted
funds|||1,183|3.453|
|Total charity funds||15|1,605|3,453|
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|5.|Donations|and legac|ie|s|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
f|Funds|2023
f|
||Donations||||||||
||Donations|received||||5,574|43,562|49,136|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
f|Funds
f|2022|
||Donations||||||||
||Donations|received||||7222|122,642|129,864|
|6.|Costs ofother trading|||activities|||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
f|Funds
f|2023
f|
||Costs ofother trading||acbvities - Advertising||and||||
||publicity|||||50|2,575|2,625|
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|6.|Costs ofot|he|r|trading|acti|vi|ties
(rdrdindw&|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted|Total Funds||
|||||||||||Funds|Funds||2022|
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||Costs ofother||trading activities - Advertising|||||and||||||
||publicity|||||||||2,925|||2,925|
|7.|Expenditure||on charitable|||activities by fund type||||||||
|||||||||||Unrestricted|Restricted|Total|Funds|
|||||||||||Funds|Funds||2023|
|||||||||||F||||
||Charitable
Activities|||||||||1,021|34,970||35,991|
||Support costs|||||||||6,774|5,595||12,370|
|||||||||||7,795|40,565||48,361|
|||||||||||Unrestricted|Restricted|Total Funds||
|||||||||||Funds|Funds
E||2022
f|
||Charitable
Activities|||||||||1,628|125,209|126,839||
||Support costs|||||||||14,046|||14,043|
|||||||||||15,674|125,209|140,882||
|8.|Expenditure||on charitable|||activities by activity|||type|||||
|||||||||Activities||||||
||||||||undertaken||||Total funds|Total fund||
|||||||||directly Support costs
f
f|||2023
6||2022|
||Charitable
Activities|||||||35,991|||35,991|126,839||
||Governance|costs||||||||12,370|12,370||14,043|
|||||||||35,991||12,370|48,361|140,882||
|9.|Net expenditure|||||||||||||
||Net expenditure|||Is stated|after charging/(crediting):||||||2023||2022|
||Amortisation
of intangible assets
Depreciation
oftangible
fixed assets
Loss on disposal ofheritage assets||||||||||1,000
603
71||1,000
603
1,628|
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||||Ye|ar ended 3t August 2023|||
|---|---|---|---|---|---|---|
|10.|Independent|examination|fees||||
||||||2023||
||Fees payable to the independent
Independent
examination
ofthe
Other financial services|||examiner for.
flnancial statements|250
250|250
250|
||||||500|500|
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|No remuneration
or other benefits
from
employment
with the
received by the trustees.
Intangible
assets|charity
or a related
entity
were|
|---|---|
||Intangible|
||asset user|
||defined 1|
||0|
|Cost||
|At 1 September 2022 and 31August 2023|5,000|
|Am ortisatl
on||
|At 1 September 2022
Charge for the year|3,000
1,000|
|At 31August 2023|4,000|
|Carrying
amount
At 31August 2023|1,000|
|At 31August 2022|2,000|
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|Tangibie fixed assets||
|---|---|
||Equipment|
|Cost
At 1September 2022 and 31August 2023|1,810|
|Depreciation
At 1 September 2022
Charge for the year|603
603|
|At 31August 2023|1,206|
|Canying
amount
At 31August 2023|604|
|At 31August 2022|L207|
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|14.|Creditors:|am|o|unts
falling due within o|ne year|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023|||
||||||||8|||
||Accruais and||deferred income||||500|||
|15.|Analysis ofcharitable funds|||||||||
||Unresbfcted||funds|||||||
|||||At|||||At|
|||||1 September|||31August||20|
|||||2022|Income|Expenditure|Transfers||23|
|||||6|||8|8||
||Generalfunds|||3,454|5,574|(7,845)||1,183||
|||||At|||||At|
|||||1 September||||31 August|20|
|||||2021|Income|Expenditure|Transfers||22|
|||||8|||6|F||
||General funds|||15,482|7,222|(18,599)|(652)|3,453||
||Restricted|funds||||||||
|||||At|||||At|
|||||1September|||31August||20|
|||||2022
F|Income
f|Expenditure|Transfers|6|23|
||Restricted|Fund||1 - desc||||||
||In a/cs|||||(43,140)||||
|||||At|||||At|
|||||1 September||||31 August|20|
|||||2021
f|income|Expenditure
f|Transfers|8|22|
||Restricted|Fund||1 - desc||||||
||in ales|||1,915|122,842|(125,209)|652|||