2023-08-31-accounts

								Period
								1.4.21
							Year Fnded	to
							31.8.23	31.8.22
					Unrestricted	Restricted	Total	Total
					funds	I'unds	funds	funds
								as restated
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				103,810	7,920	111,730	151,883
Other income					2,180		2,180
Total					105,990	7,920	113,910	152,349
EXPENDITURE ON
Charitable	activities
Charitiable	activities				85,420	3,368	88,788	144,630
NET INCOME					20,570	4,552	25,122	7,719
RECONCILIATION		OF FLINDS
Total funds brought fotward					74,964	4,490	79,454	71,735
TOTAL I'UNDS CARRIED FORWARD					95,534	9,042	104,576	79,454

					2023	2022
			Unrestricted	ResttIcted	Total	Total
			funds	funds	funds	funds
						as restated
		Notes
FIXFDASSETS
Tangible assets			514		514	1,670
CURRENT ASSETS
Debtors; amounts	falling due within one year	9	816		816	24,576
Cash at bank			125,560	9,042	134,602	75,901
			126,376	9,042	135,418	100,477
CREDITORS
Amounts falling due within one year		10	(31,356)		(31,356)	(22,693)
NET CURRENT	ASSETS		95,020	9,042	104,062	77,784
TOTAL ASSETS	LESSCURRENT
LIABILI TIE 8			95,534	9,042	104,576	79,454
NET ASSETS			95,534	9,042	104,576	79,454
FUNDS
Unrestricted funds					95,534	74,964
Restricted funds					9,042	4,490
TOTAL FUNDS					104,576	79,454

DONATI	ONS AND LEGACIES
			Period
			1.4.21
		Year Ended	to
		31.8.23	31.8.22
			as restated
The O' Sullivan Charitable Trust		86,281	127,682
Othertrust	funds	12,736	19,889
Personal	donations	2,293	2,837
Grants		10,420	1,475
		111,730	151,883

					Period
					1.4.21
				Year Ended	to
				31.8.23	31.8.22
					as restated
				f	g
	StJames Place			2,500
	Brian Murtagh		Trust	7,920	1,475
				10,420	1,475
4,	SUPPORT COSTS
					Governance
					costs
	Charitiable	activities			20,552

COMPARATIVES F	OR TIIE ST	ATEMENT OF FIN	ANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
					as restated
					8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			150,108	1,775	151,883
Other income
Total			150,574	1,775	152,349
EXPENDITURE ON
Charitable activities
Charitiable activities			135,878	8,752	144,630
NET INCOME/(EXPENDITURE)			14,696	(6,977)	7,719
Transfers between funds			510	(510)
Net movement in funds			15,206	(7,487)	7,719
RECONCILIATION	OF FUNDS
Total funds brought forward			59,758	11,977	71,735
TOTAL FUNDS CARRIED FORWARD			74,964	4,490	79,454

TANGIBLE	FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
COST
At I September2022		5,185	2,307	7,492
Disposals Reclassification		(157) (2,827)	2,827	(157)
At 31August	2023	2,201	5,134	7,335
DEPRECIATION
At I September 2022		3,700	2,123	5,823
Charge for year		343	655	998
Reclassification/transfer		(2,288)	2,288
At 31 August	2023	1,755	5,066	6,821
NET BOOK	VALUE
At 31August	2023			514
At 31August	2022	1,485	184	1,669
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
				as restated
				f,
Trade debtois			80	23,612
Other debtois			125	125
Prepayments	and accmed income		611	839
			816	24,576

10.	CREDITORS	: AM	OUNTS FAL	LING DUE WITHIN ONE Y	FAR
						2023	2022
							as restated
	Trade creditors					4,713	3,601
	Other creditom					26,643	19,092
						31,356	22,693
11.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.9.22	in funds	31.8.23
						8
	Unrestricted funds
	General fund				74,964	20,570	95,534
	Restricted funds
	Brighter Life				4,490	(735)	3,755
	The Brian Murtagh		Trust			5,287	5,287
					4,490	4,552	9,042
	TOTAL FUNDS				79,454	25,122	104,576
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					t'esoul'ces	expended	in funds
							f.
	Unrestricted	funds
	Geneml fund				105,990	(85,420)	20,570
	Restricted funds
	Brighter Life					(735)	(735)
	The Brian Murtagh		Trust		7,920	(2,633)	5,287
					7,920	(3,368)	4,552
	TOTALFUNDS				113,910	(88,788)	25,122

				Net	Tmns fera
				movenlent	between	At
			At 1.4.21	ul funtls	funds	31.8.22
				f,	f,	f,
Unrestricted funds
Genelal fund			59,758	14,696	510	74,964
Restricted funds
Winchester Roundtable			1,922	(1,922)
Brighter Life			5,000		(510)	4,490
StJames Place			5,055	(5,055)
			11,977	(6,977)	(510)	4,490
TOTALFUNDS			71,735	7,719		79,454
Comparative net movement		in funds, included	in the above are as	follows:
				Incoming	Resources	Movement
				I'esoul'ces f	expended	in funds f
Unrestricted funds
Genelal fund				150,574	(135,878)	14,696
Restricted funds
Winchester Roundtable StJames Place The Brian Murtagh Trust				1,475	(1,922) (5,055) (1,475)	(1,922) (5,055)
Team Teach Training				300	(300)
				1,775	(8,752)	(6,977)
TOTAL FUNDS				152,349	(144,630)	7,719