2023-08-31-accounts

Namesand addresses of advisers (Optional information)
Tvpeofadviser Name Address
Nameof chief executiveornamesof seniorstaffmembers (Optionalinformation)

FOR EN	GLANDANDWALES
		Receipts			and payments accounts
		Fortheperiod from						To
		Unrestricted funds		Restricted funds			Endowment funds		Totalfunds			Lastyear
		to thenearest€		to the nearest€			to the nearestf		tothenearestf		to	the nearest€
A1 Receipts
Charitble donations										3,178		1,629
Fundraising activities										1,395		958
										4,573		2,587
A2Assetandinvestmentsales,
(seetable).								Ft-				r
			I			-ll		-lHl				-l
A3P nts me	rotatreceipoE::::=El		-l--t l-l			I-l					+,szsll-tss4
Rent		1.',128								1,128		802
Professional Fees		2,314								2,314		3,579
lnsurance		101								101		101
General expenses		1,002								1,942		98
	Subtotal	4,545								4,545		4,580
A4Assetandinvestment
urchases,(see	table
			::::
	Subtotal
Netorreceipts[pavmentqt- A5rransfersbetweenfundsi-:l A6cashfundslastyearendI -! Cashfundsthisyearendl_-___-j!!			I-1 i-] l_l!-l I			i-] -lI		f-r'T I -lI		l-Fl l-:i - !l -! 281l- 1,ee3l

				Unrestricted	Restricted	Endowment
				funds tonearestf	funds tonearest€	funds tonearestf
BlCashfunds				HHI		.I
			Totalcashfunds	t-t	-ll	J
		(agreebalances withreceiptsand payments
			account(s))
				Unrestricted	Restricted	Endowment
				funds	funds	funds
				tonearestf	tonearestf	tonearestf
82Other monetary assets
	jl,.	, "r-r;	r-=	Fund towhich assetbel	Cost (optional)	Current value
83lnvestment assets
	,i.i:.::ri'..r,;i			Fund towhich	Cost (optional)	Current value
84Assetsretainedforthe
charity's ownuse
					Amount due	When due
85 Liabilities
Signedbyone ortwotrusteeson behalf ofallthe trustees			Signature	Print	Name
				Karen O'Hanlon
				SarahBissell