2023-09-30-accounts

Strategic Report
Trustees' Report			2 to 3
Independent Examiner's		Report	4to5
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 14

				Unrestricted	Total
			Note	funds	2023f
income and Endowments		from:
Donations and legacies			3	123,982	123,982
Total income				123,982	123,982
Expenditure on:
Raising funds Charitable activities			4 5	(16,663) ~129,09)	(16,663) ~)29.99))
Total expenditure Net expenditure				~)46.654) ~22,672	146,654 22,672
Net movement in funds				(22,672)	(22,672)
Reconciliation offunds
Total funds brought	forward			6,094	6,094
Total funds carried	forward		15	28,766	28,766
				Unrestricted	Total
				funds	2022
			Note	8
income and Endowments		from:
Donations and legacies			3	120,692	120,692
Total income				120,692	120,692
Expenditure on:
Raising funds Charitable activities			4 5	(58,317) ~96,688)	(58,317) ~96,688
Total expenditure				~155,002	155,005)
Net expenditure				(34,313)	(34,313
Net movement in funds				(34,313)	(34,313)
Reconciliation offunds
Total funds bmught Total funds carried	forward forward			28318 ~(6.ll9I	28,218 6,095

			2023	2022
		Note
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year		l2	41,972 ~9.065	43,654 ~8,909
Total assets less current liabilities Creditors: Amounts falling due after more than one year Net liabilities		)3	32,907 ~6).673) ~28.766	34,745 ~40,840) ~6,005
Funds ofthe charity:
Unrestricted income Unrestricted funds Total funds	funds	)3	~28,766 ~28,766	~6,095 ~6.095

			Unrestricted
			funds	Total
			General	funds
Donations	and legacies;
Donations from companies,		trusts and similar pmceeds	115,566	115,566
Scholarships			8,416	8,416
Total for	2023		123,982	123,982
Total for	2022		120,692	120,692

					Unrestricted
					funds	Total
					General	funds
				Note
Scholarships	gifted				16,303	16,303
Other direct	costs ofgenerating	voluntary	income		360	360
Total for 2023					16,663	16,663
Total for 2022					58,317	58,317
						Total
						costs

5 Expend	iture on charitable activities
			Unrestricted
			funds	Total
			General	funds
		Note
Pmviding	Support and representaion		3,135	3,135
Staff costs			125,635	125,635
Governance	costs		1,221	1,221
Total for 2023			129,991	129,991
Total for 2022			96,688	96,688

				Unrestricted
				funds	Total
				General	funds
ludependent examiner		fees
Examination	ofthe	financial	statements	1,221	1421
Total for 2023				1,221	1,221
Total for 2022				22,723	22,723

		2023	2022f
Staff costs during	the year were:
Wages and salaries		125,635	90,780
Social security costs			4
Pension costs			333
		125,635	91,117

==> picture [112 x 37] intentionally omitted <==

			2023	2022
Cash at bank			41,972	43,654
12 Creditors:	amounts	falling due within one year
			2023	2022
Other taxation	and social	security	7,805	7,489
Accruals			1460	1,420
			9,065	8,909
13 Creditors:	amounts	falling due after one year
			2023	2022f
Other loans			61,673	40,840

==> picture [430 x 180] intentionally omitted <==

		Unrestricted	Total funds at
		funds	30September
		General	2023f
Current	assets	41,972	41,972
Current liabilities Creditors over 1 year Total net assets		(9,065) ~6),673) ~20,766	(9,065) ~6).673) ~20,766)
		Unrestricted	Total funds at
		funds	30September
		General	2022
Current	assets	43,654	43,654
Current liabilities Creditors over 1 year Total net assets		(8,909) ~40.840 ~6,093	(8,909) ~40,840 (6,095)

17 Analysis ofnet funds
			At 30
		At 1October	September
		2022	2023
Cash at bank and in hand		43,654	43,654
Net debt		43,654	43,654
			At 30
	At 1October	Financing cash	Septeruber
	2021	flows	2022
Cash at bank and in band	41,198	2,456	43,654
Net debt	41,198	2,456	43,654