## ## ||||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)|