## 

## 

|Strategic Report||||
|---|---|---|---|
|Trustees' Report|||2 to 3|
|Independent<br>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<br>and legacies|||3|123,982|123,982|
|Total income||||123,982|123,982|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities|||4<br>5|(16,663)<br>~129,09)|(16,663)<br>~)29.99))|
|Total expenditure<br>Net expenditure||||~)46.654)<br>~22,672|146,654<br>22,672|
|Net movement<br>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<br>and Endowments||from:||||
|Donations<br>and legacies|||3|120,692|120,692|
|Total income||||120,692|120,692|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities|||4<br>5|(58,317)<br>~96,688)|(58,317)<br>~96,688|
|Total expenditure||||~155,002|155,005)|
|Net expenditure||||(34,313)|(34,313|
|Net movement<br>in funds||||(34,313)|(34,313)|
|Reconciliation offunds||||||
|Total funds bmught<br>Total funds carried|forward<br> forward|||28318<br>~(6.ll9I|28,218<br>6,095|





## 

## 

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





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Donations|and legacies;||||
|Donations<br>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<br>Expend|iture<br>on charitable<br>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<br>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|



## 




## 

## 

## 

## 

## 

||||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|



## 

## 

## 




## 

## 

## 

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