2023-09-30-accounts

Reference and Administrative Details
Strategic Report
Trustees' Report	3to5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements	10to 19

			Recognised	Gains and Losses	)
					Unrestricted	Total
					funds	2023
				Note
Income and	Endowments		from:
Other trading	activities				999	999
Other income					64,726	64,726
Total income					65,725	65,725
Expenditure	on:
Raising funds					(85,489)	(85,489)
Charitable activities					(10,989)	(10,989)
Total expenditure					(96,478)	(96,478)
Net expenditure					(30,753)	(30,753)
Net movement	in funds				(30,753)	(30,753)
Reconciliation of		funds
Total funds brought		forward			112,770	112,770
Total funds carried		forward		17	82,017	82,017
					Unrestricted	Total
					funds	2022
				Note
Income and	Endowments		from:
Other trading	activities				2,030	2,030
Other income					75,104	75,104
Total income					77,134	77,134
Expenditure	on:
Raising funds					(54,456)	(54,456)
Charitable activities					(6,133)	(6,133)
Total expenditure					(60,589)	(60,589)
Net income					16,545	16,545
Net movement	in funds				16,545	16,545
Reconciliation of		funds
Total funds brought		forward			96,225	96,225
Total funds carried		forward		17	112,770	112,770

					2023	2022
				Note
Current assets
Cash at bank	and in hand				90,799	124,671
Creditors: Amounts		falling due within one year		15		(2,801)
Total assets	less current		liabilities		90,799	121,870
Creditors: Amounts		falling due after more than one year		16	(8,782)	(9,100)
Net assets					82,017	112,770
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds				82,017	112,770
Total funds				17	82,017	112,770

	Statement of	Cash Flows for the Yea	r Ended 30	September 20	23
				2023	2022
			Note
Cash flows from operating		activities
Net cash	(expenditure)/income			(30,753)	16,545
Working	capital adjustments
Decrease	in creditors		15		(600)
Net cash	flows from operating activities			(30,754)	15,945
Cash flows from financing		activities
Repayment of loans and borrowings			15	(3,118)	(2,100)
Net (decrease)/increase in		cash and cash equivalents		(33,872)	13,845
Cash and	cash equivalents	at 1 October		124,671	110,826
Cash and	cash equivalents	at 30September		90,799	124,671

3 Income from other trading activities
	Unrestricted
	funds	Total
	General	funds
Trading income;
Sales ofgoods and services	999	999
Total for 2023	999	999
Total for 2022	2,030	2,030
4 Other income

							Unrestricted
							funds	Total
							General	funds
						Note
Costs of goods			sold				4,575	4,575
Other direct		costs of activities		for generating	funds		55,278	55,278
Total for 2023							59,853	59,853
Total for 2022							30,512	30,512
								Total
								costs
								F
6	Expenditure		on charitable	activities
							Unrestricted
							funds	Total
							General	funds
						Note		F
Governance		costs				7	10,989	10,989
Total for 2022							6, 'I 33	6,133

Governance cos	ts
		Unrestricted
		funds	Total
		General	funds
Audit fees
Other fees paid	to auditors	980	980
Other governance	costs	10,009	10,009
Total for 2023		10,989	10,989
Total for 2022		6,133	6,133

14Cash and cash equi	valents
		2023	2022
Cash at bank		90,799	124,671
15Creditors: amounts	falling due within one year
		2023f	2022
Bank loans			2,800
Other creditors			1
			2,801
16Creditors: amounts	falling due after one year
		2023	2022f
Bank loans		8,782	9,100

17Funds
					Balance at 30
		Balance at 1	Incoming	Resources	September
		October 2022	resources	expended	2023
Unrestricted	funds
General		112,770	65,725	(96,478)	82,017
					Balance at 30
		Balance at 1	Incoming	Resources	September
		October 2021	resources f	expended	2022
Unrestricted	funds
General		96,225	77,134	(60,589)	112,770

			Total funds
		Unrestricted	at 30
		funds	September
		General	2023
Current	assets	90,799	90,799
Creditors	over 1 year	(8,782)	(8,782)
Total net assets		82,017	82,017
			Total funds
		Unrestricted	at 30
		funds	September
		General	2022
Current	assets	124,671	124,671
Current	liabilities	(2,801)	(2,801)
Creditors	over 1 year	(9,100)	(9,100)
Total net assets		112,770	112,770
19Analysis ofnet funds
			At 30
		At 1 October	September
		2022	2023
Cash at	bank and in hand	124,671	124,671
Net debt		124,671	124,671
			At 30
		At 1 October	September
		2021	2022
Cash at	bank and in hand	110,826	110,826
Net debt		110,826	110,826
20 Related party transactions

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2023	2022
Income and	Endowments		from:
Other trading	activities			999	2,030
Other income				64,726	75,104
Total income				65,725	77,134
Expenditure	on:
Raising funds				(85,489)	(54,456)
Charitable activities				(10,989)	(6,133)
Total expenditure				(96,478)	(60,589)
Net (expenditure)/income				(30,753)	16,545
Net movement	in funds			(30,753)	16,545
Reconciliation of		funds
Total funds brought		forward		112,770	96,225
Total funds carried		forward		82,017	112,770

Detailed Stateme	nt	of	Fi	nancial Activities f 2023	or the Year Ended 30Se	ptember
					Total	Total
					2023	2022f
Income and Endowments		from:
Other trading activities	(analysed			below)	999	2,030
Other income (analysed	below)				64,726	75,104
Total income					65,725	77,134
Expenditure on:
Raising funds (analysed	below)				(85,489)	(54,456)
Charitable activities (analysed			below)		(10,989)	(6,133)
Total expenditure					(96,478)	(60,589)
Net (expenditure)/income					(30,753)	16,545
Net movement in funds					(30,753)	16,545
Reconciliation offunds
Total funds brought forward					112,770	96,225
Total funds carried forward					82,017	112,770

Detailed State	ment of Fina	ncial Activities fo 2023	r the Year Ended 30Se	ptember
			Total	Total
			2023	2022f
Other trading activities
Sales of purchased	goods		999	2,030
			999	2,030
Other income
Other income			64,726	75,104
			64,726	75,104
Raising funds
Purchases			(3,675)	(2,557)
Wages and salaries			(25,636)	(23,944)
Staff training			(900)	(260)
Rates			(1,082)	(199)
Light, heat and power			(27,912)	(15,123)
Insurance				(856)
Repairs and maintenance			(26,284)	(11,517)
			(85,489)	(54,456)
Charitable activities
Telephone and fax			(2,484)	(1,581)
Computer software	and maintenance	costs	(3,073)	(1,641)
Printing, postage and stationery			(398)	(169)
Trade subscriptions			(35)
Cleaning			(3,755)	(1,800)
Accountancy fees			(980)	(513)
Legal and professional fees				(35)
Bank charges			(264)	(258)
Loan interest				(136)
			(10,989)	(6,133)