2023-08-31-accounts - First Give

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			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	15
Detailed Statement of Financial Activities			16

REGISTERED	CHARITY	1156416
NUMBER
INDEPENDENT	EXAMINER	McMillan	& Co LLP
		Chartered	Accountants
		28 Eaton	Avenue
		Matrix Office Park
		Buckshaw	Village
		Chorley
		Lancashire
		PR7 7NA

for the ye	ar ended	31 August	2023
							2023	2022
					Unrestncted	Restncted	Total	Total
					fund	fund	funds	funds
				Notes	E		6	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			3	337,959	359,692	697,651	632,703
Charitable	activities
School contributions					92,150		92,150	74,800
Investment	income			4	6,029		~6029	122
Total					436,138	359,692	795,830	707,625
EXPENDITURE ON
Charitable	activities			6
Education					480,048	350,876	830,924	804,810
Other					2,995		2,995	2,774
Total					~483 043	~350876	~833919	807,584
NET INCOME/(EXPENDITURE)					(46,905)	8,816	(38,089)	(99,959)
RECONCILIATION		OF FUNDS
Total funds	brought	forward			282,111	21,305	303,416	403,375
TOTAL FUNDS CARRIED FORWARD					235,206	30,121	265,327	303,416

First Give Balance Sheet 31 August 2023
				2023	2022
		Unrestricted	Restncted	Total	Total
		fund	fund	funds	funds
	Notes	E		6	8
FIXEDASSETS
Tangible assets	10	169		169	337
CURRENT ASSETS
Debtors	11	9,885		9,885	2,584
Cash at bank		285,113	30,121	~315234	343,065
		294,998	30,121	325,119	345,649
CREDITORS
Amounts falling due within one year	12	(59,961)		(59,961)	(42,570)
NET CURRENT ASSETS		~235 037	30,121	~265 158	303,079
TOTAL ASSETS LESS CURRENT
LIABILITIES		235,206	30,121	265,327	303,416
NET ASSETS		235,206	30,121	265,327	303,416
FUNDS	13
Unrestricted funds				235,206	282,111
Restricted funds				30,121	21,305
TOTAL FUNDS				265,327	303,416

				2023	2022
			Notes
Cash flows from	operating	activities
Cash generated from operations			1	$33,860)	~95,285)
Net cash used in	operating	actirnties		f33,860)	~95,285)
Cash flows from	investing	activities
Purchase oftangible fixed assets					(505)
Interest received				6,029	122
Net cash provided	by/(used	in) investing	activities	~6029	~383)
Change in cash	and cash	equivalents
in the reporting	period			(27,831)	(95,668)
Cash and cash equivalents		at the
beginning ofthe	reporting	period		343,065	438 733
Cash and cash equivalents		at the end
of the reporting	period			~315 234	343065

ACTIVITIES
		2023	2022
			6
Net expenditure for the reporting	period (as per the Statement
of Financial Activities)		(38,089)	(99,959)
Adjustments for:
Depreciation charges		168	168
Interest received		(6,029)	(122)
Increase in debtors		(7,301)	(236)
Increase in creditors		17,391	4,864
Net cash used in operations		~33,860)	~95,285)

	At 1/9/22	Cash flow	At 31/8/23
	6	E	6
Net cash
Cash at bank	~343065	~27 831)	~315234
	343,065	$27,831)	315,234
Total	~343065	~27,831)	315,234

DONATIONS AND L	EGACI	E	S
							2023		2022
								F	E
Donations							697,651		632,703
Donations during the	period	were		received	from the following
						Restricted	Unrestricted	2023	2022
						E	E	E
abrdn						19,990		19,990	15,000
Anonymous Donors							12,959	12,959	5,050
A Winton									10,000
Garfield Weston Foundation									25,000
Jack Petchey Foundation						164,442		164,442	130,630
Lansdowne Partners						20,000		20,000	25,000
Michael & Betty Little	Foundation						25,000	25,000	25,000
Sir William Boreman's	Foundation					2,500		2,500
The Big Give Christmas Campaign
The Buffini Chao Foundation						25,000		25,000	22,120
The Drapers Charitable Fund									14,140
The Dulverton Trust						21,150		21,150	30,000
The Edward Cadbury	Charitable			Trust		3,000		3,000	3,000
The Eveson Trust						5,001		5,001
The Funding Network						17,119		17,119
The Gwendoline and	Margaret		Davies Charity			2,300		2,300
The Lower Green Foundation							55,000	55,000	50,000
The Pears Family Charitable		Foundation					220,000	220,000	200,000
The Rank Foundation						42,911		42,911	39,363
The Westminster Foundation						9,279		9,279
This Day							25,000	25,000
Town Centre Securities						20,000		20,000	20,000
William A Cadbury Chantable Wixamtree Trust			Trust			r 000		~7000	13,000 5 400
						359,692	337,959	~697 651	632,703

for t	he year ended 31 August	2023
4.	INVESTMENT INCOME
				2023 F		2022 f
	Deposit account interest			6,029		122
5.	INCOME FROM CHARITABLE ACTIVITIES
				2023		2022
				6
	School contributions			~92 150		74,800
6.	CHARITABLE ACTIVITIES COSTS
				Grant
			Direct	funding	of
			Costs	activities		Totals
			6	6		6
	Education		632,924	198,000		830,924
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting)
				2023		2022
				6		6
	Independent examination			1,174		1,200
	Depreciation —owned assets			168		168

		2023	2022
			6
Wages	and salaries	373,423	320,574
Social	security costs	37,458	30,962
Other	pension costs	19,151	16,024
		~430 032	367,560

The average monthly number of employee	s dunng the year was as follows
	2023	2022
Staff	10	9

	The number of emplo E60,000 was	ye	es	whose employee benefits (excluding em	ployer pension co	sts) exceede
					2023	2022
	E60,001 —E70,000				1	1
10.	TANGIBLE FIXEDASSETS
						Computer
						equipment
	COST
	At 1 September 2022	and
	31 August 2023					2,989
	DEPRECIATION
	At 1 September 2022					2,652
	Charge for year					168
	At 31 August 2023					~2820
	NET BOOK VALUE
	At 31 August 2023					169
	At 31 August 2022					337
11.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					E	E
	Prepayments and accrued			income	~9885	2584
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2023	2022
					E
	Trade creditors					1,050
	Social security and other		taxes		7,662	8,892
	Accruals and deferred	income			52,299	32,628
					59,961	42,570

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1/9/22	in funds	31/8/23
				E	6
Unrestricted		funds
General	fund		282,111	(46,905)	235,206
Restricted funds
Schools			21,305	8,816	30,121
TOTAL	FUNDS		~303416	~38,089)	~265 327

Net mov	ement	in funds, included in the	above are as follows.
			Incoming	Resources	Movement
			resources	expended	in funds
			6	E	E
Unrestricted		funds
General	fund		436,138	(483,043)	(46,905)
Restricted funds
Schools			359,692	(350,876)	8,816
TOTAL	FUNDS		~795830	(833,919)	~38089)

				Net	Transfers
				movement	between	At
			At 1/9/21	in funds	funds	31/8/22
			f	E		6
Unrestricted		funds
General	fund		373,775	(105,764)	14,100	282,111
Restricted funds
Schools			29,600	5,805	(14,100)	21,305
TOTAL	FUNDS		403,375	~99,959)		303,416

Compara	tive	net movement in funds, inc	luded in the above are as follows	:
			Incoming	Resources	Movement
			resources f	expended f	in funds E
Unrestricted		funds
General	fund		414,972	(520,736)	(105,764)
Restricted funds
Schools			292,653	(286,848)	5,805
TOTAL	FUNDS		707,625	i807,584)	~99,959)

Detailed Statement of Financial Activities for the year ended 31 August 2023
	2023 E	2022f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	697,651	632,703
Investment income
Deposit account interest	6,029	122
Charitable activities
Schools	~92 150	74,800
Total Incoming resources	795,830	707,625
EXPENDITURE
Charitable activities
Salaries	373,423	320,574
Social security	37,458	30,962
Pensions	19,151	16,024
Programme development	175,047	196,634
First Give awards		641
Office costs	27,677	55,807
Computer equipment	168	168
Grants to institutions	198,000	184,000
	830,924	804,810
Support costs
Finance
Bank charges	1,821	1,574
Governance costs
Independent examination	~1174	1,200
Total resources expended	833,919	807,584
Net expenditure	~38,089)	~99,959)