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





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||||Recognised<br>|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<br>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<br>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<br>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<br>of||funds|||||
|Total funds brought||forward|||96,225|96,225|
|Total funds carried||forward||17|112,770|112,770|





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||||||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|





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||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<br>activities|||(30,754)|15,945|
|Cash flows from financing||activities||||
|Repayment<br>of loans and borrowings|||15|(3,118)|(2,100)|
|Net (decrease)/increase<br>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|





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



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||||||||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|



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|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|





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|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|



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|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<br>f|expended|2022|
|Unrestricted|funds|||||
|General||96,225|77,134|(60,589)|112,770|





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||||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<br>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||||





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||||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<br>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<br>of||funds||||
|Total funds brought||forward||112,770|96,225|
|Total funds carried||forward||82,017|112,770|





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





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|Detailed State|ment of Fina|ncial Activities fo<br>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<br>activities|||||
|Telephone<br>and fax|||(2,484)|(1,581)|
|Computer<br>software|and maintenance|costs|(3,073)|(1,641)|
|Printing,<br>postage and stationery|||(398)|(169)|
|Trade subscriptions|||(35)||
|Cleaning|||(3,755)|(1,800)|
|Accountancy<br>fees|||(980)|(513)|
|Legal and professional<br>fees||||(35)|
|Bank charges|||(264)|(258)|
|Loan interest||||(136)|
||||(10,989)|(6,133)|