|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Report ofthe Independent
Auditors|5|to|6| |Statement ofFinancial Activities|||| |Statement ofFinancial Position|||| |Statement ofCash Flows|||| |Notes tothe Statement ofCash Flows||10|| |Notes tothe Financial Statements|11 to||16| |Detailed Statement ofFinancial Activities||17|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |forthe Year Ended 31August|2023|||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM|2|359,350|6,826,430|7,185,780|5,679,651| |EXPENDITURE ON||||||| |Charttable
aetlvltles
Management
and administration
Governance
Designated
payments||3|304,502
14,395|6,800,696|304,502
14,395
6,800,696|206,450
12,728
5,320,528| |Total|||318,897|6,800,696|7,119,593|5,539,706| |NET INCOME|||40,453|25,734|66,187|139,945| |RECONCILIATION
OF FUNDS
Total funds brought forward|||123,426|220,947|344,373|204,428| |TOTAL FUNDS CARRIED FORWARD|||163879|246,681|410,560|344,373| |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||E||| |FIXEDASSETS
Tangible assets|10|770||770|2,473| |CURRENT ASSETS
Debtors
Cash at bank||5,113
234,246|97,144
149,537|102,257
383,783|92,689
260,611| |||239,359|246,681|486,040|353,300| |CREDITORS
Amounts
falling due within one year|12|(76,250)||(76,250)|(11,400)| |NET CURRENT ASSETS||163,109|246681|409790|341.900| |TOTAL ASSETS LESSCURRENT
LIABILlTlES||163,879|246,681|410,560|344,373| |NET ASSETS||163.879|246,681|410.560|344,373| |FUNDS
Unrestncted
funds|13|||163,879
246,681|123,426
220 947| |Restricted funds|||||| |||||410560|344 373| |TOTAL FUNDS|||||| |||2023|2022| |---|---|---|---| ||Notes||| |Cash flows from operating
activities
Cash generated
from operations||123.172|64,376| |Net cash provided
by operating
activities||123,172|84,375| |Change in cash and cash
ln the reporting
period|equivalents|123,172|84,375| |Cash and cash equivalents
beginning
ofthe reporting|at the
period|260611|176236| |Cash and cash equivalents
ofthe reporting
period|atthe end|383783|260611| |RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTlVITIES|OPERATING ACTlVITIES| |---|---|---|---|---| ||||2023|2022| ||||f.|f.| |Net income for the reporting
Financial Activities)||period (as per the Statement of|66,187|139,945| |Adjustments
for:
Depreciation
charges
Increase
in debtors
Increase/(decrease)
in creditors|||1,703
(9,568)
64850|1,703
(24,432)
~32,841)| |Net cash provided|by operations||123,172|84375| |2.|ANALYSIS OF CHANGES|IN NET FUNDS|||| |---|---|---|---|---|---| ||||At 1.9.22|Cash flow|At 31.8.23| ||||F||| ||Net cash
Gash at bank||260611|123172|383783| ||||260611|123172|383783| ||||260,611|123,172|383,783| ## ## ## ## ## ## ## |CHARITABL|E ACTIVITIES COSTS|||| |---|---|---|---|---| ||||Support|| |||Direct|costs (see|| |||Costs
f|note 4)
F|Totals| |Management
Governance
Designated|and administration
payments|6,600606|304,502
14,395|304,502
14,395
6,800,696| |||6800696|318,897|7119593| ## |SUPPORT COSTS||||Governance|| |---|---|---|---|---|---| ||||Management|costs|Totals| |Governance|||||| |Management
and administration|||304,502|14,366|304,502
14395| ||||304 502|14,395|318897| |Support costs, included|in the above, are|as follows:|Governance|2023|2022| |||Management
and
administration||Total|Total
activities| |Bursary
Insurance
Teiephone
and internet
Professional fees
Advertising
and promotion
Miscellaneous||activities
f
19,760
512
118
253,940
6,539
1,213||F
19,760
512
118
253,940
6,539
1,213|F
23,000
491
154,492
4,742
1,330
320| |Prize Money
Donation||20,717||20,717|20,372| |Depreciation
oftangible
assets
Accountancy
and audit|and heritage
fees|1,703|11,880
2515|1,703
11,880
2515|1,703
11,400
1 328| |Meeting costs|||||| |||304502|14395|318,897|219178| ## ## ## |AUDITORS' REMUNERATION|AUDITORS' REMUNERATION|2023|2022| |---|---|---|---| |||E|| |Fees payable to the
audit ofthe charity's|charity's auditors and their associates for the
financial statements|11,880|11,400| ## ## ## ## ## |CONIPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted|CONIPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted|CONIPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted|Restricted|Total| |---|---|---|---|---| |||fund|fund|funds| |INCOINE AND ENDOWMENTS|FROM|305.543||| |Donations
and legacies||||| |EXPENDITURE ON||||| |Charitable
actlvlttes
Management
and administration
Governance||206,339
12,728|111
320 528|206,450
12,728
5320 528| |Designated
payments||219067|5320 639|5539,706| |Total||||| |||86,576|53,369|139,945| |NET INCOME||||| |RECONCILIATION
OF FUNDS
Total funds brought forward||36,850|167,578|204,428| |||123,425||| ## |NOTES TO THE FINANCIAL STATENIENTS -continued|NOTES TO THE FINANCIAL STATENIENTS -continued|NOTES TO THE FINANCIAL STATENIENTS -continued||| |---|---|---|---|---| |forthe|Year Ended 31August 2023|||| |10.|TANGIBLE FIXEDASSETS|||| |||||Computer| |||||equipment| ||COST|||| ||At 1 September 2022 and
31 August 2023|||9,951| ||DEPRECIATION
At 1 September 2022|||7,478
1 703| ||Charge for year|||| ||At 31August 2023|||9,181| ||NET BOOKVALUE|||770| ||At 31August 2023|||| ||At 31 August 2022|||I2473| |11.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||2023|2022| ||||F|P.| ||Gift Aid recoverable||102,257|92,689| |12.|CREDITORS: AINOUNTS|FALLING DUE WITHIN ONE YEAR|2023|2022| ||||10|| ||Other creditors||76.240|11400| ||Accrued expenses|||| ||||76250|11400| |13.|NIOVEIIENT
IN FUNDS||Net|| ||||movement|At| |||At 1.9.22|in funds
E|31.8.23
E| ||Unrestricted
funds|123,426|40,453|163,879| ||General fund|||| ||Restricted funds|220,947|25,734|246,681| ||Restricted|||| ||TOTAL FUNDS|344,373|66,187|410560| ## ||incoming
resources
f|Resources
expended
f|Movement
in funds
f| |---|---|---|---| |Unrestricted
funds
General fund|359,350|(318897)|40453| |Restricted funds
Restricted|6,826,430|(6,800,696)|25,734| |TOTAL FUNDS|||| ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.9.21
f|in funds|31.8.22| |Unrestricted
General
fund|funds|36,850|86,5?6|123,426| |Restricted funds
Restricted||167,578|53,369|220,947| |||204 426|139,945|344,373| |TOTAL FUNDS||||| ||Incoming
resources|Resources
expended
f|Movement
in funds
f| |---|---|---|---| |Unrestricted
funds|305,643|(219,067)|86,576| |General fund|||| |Restricted funds
Restricted|5,374,008|(5,320,639)|53,369| ||5,679,651|~5,539,706)|\39, 946| ## ## ## ## ## |DETAILED STATEIIENT OF FINANCIAL ACTIVITIES
for the Year Ended 31August 2023||| |---|---|---| ||2023|2022| |INCOIIE AND ENDOWIIENTS||| |Donations and legacies
Grants and donations
Other income|7,185,361
419|5,677,210
2,441| ||7,185,780|5,679,651| |Total incoming resources|7,185,780|5,679,651| |EXPENDITURE||| |Charitable
activities
Designated
payments|6,800,696|5,320,528| |Support costs||| |Nlanagement|19,760|23,000| |Bursary|512|491| |Insurance|118|| |Telephone
and internet
Professional fees
Advertising
and promotion|253,940
6,539
1,213|154,492
4,742
1,330| |Miscellaneous||320| |Prize Money
Donation|20,71?
1 703|20,372
1703| |Depreciation||| ||304,502|206,450| |Governance costs
Accountancy
and audit fees|11,880
2515|11,400
1 328| |Meeting costs|14388|12728| ||7 119593
I|5539 706
'I| |Total resources expended||| ||66,187|139,945| |Net income|||