||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|5|to|8|
|Detailed Statement ofFinancial Activities|||||





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|||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||25,662|25,830|
|Investment|income|||||460|276|
|Total||||||26,122|26,106|
|EXPENDITURE||ON||||||
|Raising funds||||||38,198|18,621|
|NET INCOME/(EXPENDITURE)||||||(12,076)|7,485|
|RECONCILIATION|||OF FUNDS|||||
|Total funds|brought|fordvard||||62,673|55,188|
|TOTAL FUNDS CARRIED FORWARD||||||50,597|62,673|





|||31.8.23|31.8.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8||
|FIXEDASSETS||||
|Tangible assets||135|180|
|CURRENT ASSETS||||
|Debtors||5,000||
|Cash at bank and in hand||45,461|62,494|
|||50,461|62,494|
|CREDITORS||||
|Amounts<br>falling due within one year||||
|NKT CURRENT ASSETS||50,462|62,493|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||50,597|62,673|
|NKT ASSETS||50,597|62,673|
|FUNDS||||
|Unrestricted<br>funds||50,597|62,673|
|TOTAL FUNDS||50,597|62,673|





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||COMPARATIVKS|F|OR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|||25,830|
||Investment<br>income|||276|
||Total|||26,106|
||EXPENDITURE|ON|||
||Raising funds|||18,621|
||NET INCOME|||7,485|
||RECONCILIATION||OF FUNDS||
||Total funds brought|forward||55,188|
||TOTAL FUNDS CARRIED FORWARD|||62,673|
|5.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||||ariel|
|||||fittings|
||COST||||
||At 1 September 2022 and 31 August 2023|||1,794|
||DEPRECIATION||||
||At 1 September 2022|||1,614|
||Charge for year|||45|
||At 31 August 2023|||1,659|
||NET BOOK VALUE||||
||At 31 August 2023|||135|
||At 31 August 2022|||180|





|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.8.23|31.8.22|
||Other debtors|||||5,000||
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31.8.23|31.8,22|
||Other creditors|||||(1)|1|
|8.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.22|in funds|31.8.23|
||Unrestricted|funds||||||
||General fund||||62,673|(12,076)|50,597|
||TOTAL FUNDS||||62,673|(12,076)|50,597|
||Net movement||in funds, included||in the above are as follows:|||
||||||lnconung|Resources|Movement|
||||||resources|expended|in funds|
||||||||8|
||Unrestricted|funds||||||
||General fund||||26,122|(38,198)|(12,076)|
||TOTAL FUNDS||||26,122|(38,198)|(12,076)|
||Comparatives||for movement|in|funds|||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21|in funds|31.8.22|
||Unrestricted|funds||||||
||General fund||||55,188|7,485|62,673|
||TOTAL FUNDS||||55,188|7,485|62,673|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||8|g||
|Unrestricted|funds||||
|General fund||26,106|(18,621)|7,485|
|TOTAL FUNDS||26,106|(18,621)|7,485|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.21|in funds|31.8.23|
|Unrestricted|funds||||
|General fund||55,188|(4,591)|50,597|
|TOTAL FUNDS||55,188|(4,591)|50,597|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||52,228|(56,819)|(4,591)|
|TOTAL FUNDS||52,228|(56,819)|(4,591)|



## 



|for the Year End|ed|31 Au|ust 2023|||
|---|---|---|---|---|---|
|||||31.8.23|31.8.22|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and|legacies|||||
|Donations||||24,776|24,561|
|Gift aid||||886|1,269|
|||||25,662|25,830|
|Investment<br>income||||||
|Deposit account|interest|||460|276|
|Total incoming|resources|||26,122|26,106|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Wages||||7,075|5,380|
|Insurance|||||84|
|Postage and stationery||||149|362|
|Sundries|||||98|
|Bank charges||||78|50|
|Donations<br>given||||30,722|11,946|
|Rent|||||149|
|Repairs and renewals|||||250|
|Motor expense|||||70|
|Advertisement|||||172|
|Staff Welfare||||129||
|Depreciation of|tangible||tnted assets|45|60|
|||||38,198|18,621|
|Total resources|expended|||38,198|18,621|
|Net (expenditure)/income||||(12,076)|7,485|