# **COMPANY REGISTRATION NUMBER: 09546702 CHARITY REGISTRATION NUMBER: 1165926**
## **Your One Wish Company Limited by Guarantee Unaudited Financial Statements 30 April 2023**
## **JK LANGDALE & CO**
Chartered Certified Accountants 48 North Twelfth Street Milton Keynes UK MK9 3BT
## **Your One Wish**
## **Company Limited by Guarantee**
## **Financial Statements**
## **Year ended 30 April 2023**
||**Page**|
|---|---|
|Trustees' annual report (incorporating the director's report)|**1**|
|Independent examiner's report to the trustees|**6**|
|Statement of financial activities (including income and||
|expenditure account)|**7**|
|Statement of financial position|**8**|
|Notes to the financial statements|**9**|
## **Your One Wish**
## **Company Limited by Guarantee**
## **Trustees' Annual Report (Incorporating the Director's Report)**
## **Year ended 30 April 2023**
The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 30 April 2023.
## **Reference and administrative details**
**Registered charity name** Your One Wish **Charity registration number** 1165926 **Company registration number** 09546702
**Principal office and registered** Unit 3f **office** Beaver Industrial Park Brent Road Southall Middlesex UB2 5FB United Kingdom
## **The trustees**
Mr T Dass Mr S S Padham Mr R Parmar Mr R S Kataria **Independent examiner** Jay Navaratnam, JK Langdale & Co Chartered Accountants 48 North Twelfth Street Milton Keynes UK MK9 3BT
## **Structure, governance and management**
The charity's governing documents are the memorandum and articles of association incorporated on 16 April 2015.
**- 1 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Trustees' Annual Report (Incorporating the Director's Report)** _**(continued)**_
## **Year ended 30 April 2023**
## **Objectives and activities**
The Charity's objective is to bring some joy and relief to underprivileged (and distressed) young children suffering from illness and disabilities in such ways as the trustees think fit in particular but not exclusively by the granting of wishes and provision of gifts or by assisting any association, society, or other bodies (incorporated or unincorporated) whose primary objectives are wholly or partially similar to those of the company.
We hope to make a positive impact on the community as a whole by granting the individuals or organisations that really require assistance with their "one wish". We hope the impact that this will have on the individuals will be extremely positive, productive and even life changing. We also aim to provide those that donate with an insight into how their contributions have been utilised to improve the lives of others; we hope that this will spread our message to further improve the attitude of society to to supporting those that require it. We identify candidates to support, within our target audience by networking within the community and meeting with relevant organisations.
**- 2 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Trustees' Annual Report (Incorporating the Director's Report)** _**(continued)**_
## **Year ended 30 April 2023**
## **Achievements and performance**
One Wish aims to put a smile on a child's face by fulfilling their "one wish". In the year to 30th April 2023, the charity's main achievements are:
Continue to provide funding for Castlebar School Ace Camp to host a camp for autistic students. The camp offers an overnight stay for the school's autistic children, to teach them how to be a little more independent. Here the children take part in activities such as building fires, toasting marshmallows, pitching tents and working as a team.
KIDS is a charity for disabled children. The playground in Hackney is open to all disabled children and young people (including those with terminal illness, autism, cerebral palsy or sight impairment), providing rare opportunities for children to develop life skills. Your One Wish supported the charity in the refurbishment of their wellbeing and reconnection sensory room.
Special Effect design and supply adaptive games controllers to physically disabled children and young people across the UK, whether that be adapted hand-held controllers or eye-controlled equipment. Your One Wish also supports the special effect loan library who allows physically disabled people to borrow adaptive games controllers. This means that they can enjoy the games with their family and friends.
Woodlands School Horse Riding: Woodlands is a school in Harrow, catering for children aged 3-11 with a wide range of complex and profound learning difficulties. These include severe autism, complex medical conditions, physical and mobility difficulties, as well as severe developmental delay. Your One Wish funded weekly therapeutic horse-riding sessions for Year 6 pupils, for the entire school year.
Your One Wish works closely with Action through Enterprise in Lawra, Ghana where they funded the transportation of thousands of children from across the region to the ATE's inclusion centre where they can enjoy digital technology, access the internet and learn about the wider world.
Your One Wish involves and supports a wide range of communities, including the Sikh community. The British Sikh Council and Sikh Recovery Network. The British Sikh Council supports the deprived Sikh communities by providing food, clean water, education, and housing. The Sikh Recovery Network supports individuals with drug and alcohol addictions.
The COVID-19 pandemic has profoundly affected families, especially low-income groups and those who have lost their jobs. Your One Wish pledged to donate 300 meals a week to the Open Kitchen, who provide hot meals to those desperate and in need.
The One Heart therapeutic Centre (TOHTC), Ethiopia care for children who suffer from a wide variety of disabilities, ranging from cerebral palsy to autism and malnutrition. Due to the COVID-19 pandemic, their funding had been cut and so were struggling to provide enough food and other essentials for the children in their care. Your One Wish pledged to cover the cost of food, nappies, staffing and other essentials.
Following the successful rebuild and refurbishment of Adhi High School, the charity is honoured to be able to support the rebuild of Adhi Primary School. The primary school was originally built over 60 years ago and is suffering from leaking roofs and electrical issues. The facilities are not suitable for the 101 students that currently attend as the classrooms are dark, damp and overcrowded. The goal is to rebuild the current 4 and add an additional 2 classrooms and a library so that the school is a a bright and welcoming place where the students can enjoy spending time learning.
In response to hearing the horrendous news of the Turkey earthquake, Your One Wish felt compelled
**- 3 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Trustees' Annual Report (Incorporating the Director's Report)** _**(continued)**_
## **Year ended 30 April 2023**
to act. The charity sourced blankets, sleeping bags, toiletries, and other essentials for those on the ground.
Other wishes included bat sponsorship, purchase of an airbed for a homeless student with learning difficulties and a donation to Manchester United Foundation towards transforming the local community by educating and motivating your individuals to achieve greatness.
Donations and funding are mainly received from hosting several fundraising events and from entrepreneurial individuals who are also driven to giving something back to the community. Through networking and meeting with relevant organisations, the charity continues to identify suitable candidates which the organisation can assist. This year, a friend of the charity ran his first full marathon at the age of 61 to raise funds. The charity strives to make a positive impact on the community either through fulfilling an individual's or an organisation's "one wish".
## Public Benefit
The Trustees confirm they have complied with the public benefit guidance published by the Charity Commission when setting the charity's objectives and activities and when planning future activities. The Trustees have made a judgement in that the objectives outlined above fully meet the requirements outlined in the public benefit guidance. They consider that the activities provide benefit to both the individual's who's wishes are granted as well as the wider communities, which it serves.
## **Financial review**
For the period under review the trust had a surplus of £61,931, comprising of surplus restricted funds of £5,302 and a surplus of unrestricted funds amounting to £56,628.
The Charity's policy is to maintain a sufficient level of reserve in order to meet the expected annual running costs. The Trustees believe this will ensure sustainability of the charity in the event of a significant drop in funding.
The report has been prepared taking advantage of the small companies exemption in the Companies Act 2006.
The Trustees have had due regard to the guidance published by the Charities Commission on public benefit.
## **Small company provisions**
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
**- 4 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Trustees' Annual Report (Incorporating the Director's Report)** _**(continued)**_
## **Year ended 30 April 2023**
The trustees' annual report was approved on 28 February 2024 and signed on behalf of the board of trustees by:
Mr T Dass Trustee
**- 5 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Independent Examiner's Report to the Trustees of Your One Wish**
## **Year ended 30 April 2023**
I report to the trustees on my examination of the financial statements of Your One Wish ('the charity') for the year ended 30 April 2023.
## **Responsibilities and basis of report**
As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act’).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
2. the financial statements do not accord with those records; or
3. the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or
4. the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Jay Navaratnam, JK Langdale & Co Chartered Accountants Independent Examiner
48 North Twelfth Street Milton Keynes UK MK9 3BT
28 February 2024
**- 6 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Statement of Financial Activities (including income and expenditure account)**
## **Year ended 30 April 2023**
||||**2023**||2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|**Total funds**|Total funds|
||**Note**|**£**|**£**|**£**|£|
|**Income and endowments**||||||
|Donations and legacies|**5**|133,158|12,395|**145,553**|97,975|
|||ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|**Total income**||133,158|12,395|**145,553**|97,975|
|||৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|
|**Expenditure**||||||
|Expenditure on raising funds:||||||
|Costs of raising donations and||||||
|legacies|**6**|1,808|–|**1,808**|685|
|Expenditure on charitable activities|**7,8**|74,721|7,093|**81,814**|54,428|
|||ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|**Total expenditure**||76,529|7,093|**83,622**|55,113|
|||৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|
|||ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|**Net income and net movement in**|**funds**|56,629|5,302|**61,931**|42,862|
|||৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|
|**Reconciliation of funds**||||||
|Total funds brought forward||50,638|24,975|**75,613**|32,751|
|||ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|**Total funds carried forward**||107,267
৶৶৶৶৶৶৶৶৶|30,277
৶৶৶৶৶৶৶৶|**137,544**
৶৶৶৶৶৶৶৶৶|75,613
৶৶৶৶৶৶৶৶|
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
**The notes on pages 9 to 15 form part of these financial statements.**
**- 7 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Statement of Financial Position**
## **30 April 2023**
|||**2023**||2022|
|---|---|---|---|---|
||**Note**|**£**|**£**|£|
|**Current assets**|||||
|Cash at bank and in hand||**137,756**||75,613|
|**Creditors: amounts falling due within one year**|**14**|**212**||–|
|||ৄৄৄৄৄৄৄৄৄ||ৄৄৄৄৄৄৄৄ|
|**Net current assets**|||**137,544**|75,613|
||||ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|**Total assets less current liabilities**|||**137,544**|75,613|
||||ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|**Net assets**|||**137,544**|75,613|
||||৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|
|**Funds of the charity**|||||
|Restricted funds|||**30,277**|24,975|
|Unrestricted funds|||**107,267**|50,638|
||||ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|**Total charity funds**|**15**||**137,544**
৶৶৶৶৶৶৶৶৶|75,613
৶৶৶৶৶৶৶৶|
For the year ending 30 April 2023 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
These financial statements were approved by the board of trustees and authorised for issue on 28 February 2024, and are signed on behalf of the board by:
Mr T Dass Trustee
**The notes on pages 9 to 15 form part of these financial statements.**
**- 8 -**
**Your One Wish**
## **Company Limited by Guarantee**
## **Notes to the Financial Statements**
## **Year ended 30 April 2023**
## **1. General information**
The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is Unit 3f, Beaver Industrial Park, Brent Road, Southall, Middlesex, UB2 5FB, United Kingdom.
## **2. Statement of compliance**
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.
## **3. Accounting policies**
## **1 Basis of preparation**
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
## **2 Going concern**
Since the year end the Charity has continued to undertake to provide food and essential supplies to foodbanks and homeless shelters. In addition to this the charity has also carried out various small projects for which funding has been received in advance of expenditure.
The trustees have taken all steps to reduce costs, and have not utilised the furlough scheme. The trustees are of the opinion that the Charity is a going concern.
## **3 Disclosure exemptions**
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102.
## **4 Judgements and key sources of estimation uncertainty**
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
## **5 Foreign currencies**
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the statement of financial activities.
**- 9 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Notes to the Financial Statements** _**(continued)**_
## **Year ended 30 April 2023**
## **3. Accounting policies** _**(continued)**_
## **6 Fund accounting**
Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.
## **7 Incoming resources**
All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:
- income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably.
- legacy income is recognised when receipt is probable and entitlement is established.
- income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers.
- income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.
**- 10 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Notes to the Financial Statements** _**(continued)**_
## **Year ended 30 April 2023**
## **3. Accounting policies** _**(continued)**_
## **8 Resources expended**
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:
- expenditure on raising funds includes the costs of all fundraising activities, events, noncharitable trading activities, and the sale of donated goods.
- expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities.
- other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.
## **9 Financial instruments**
A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.
Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.
**- 11 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Notes to the Financial Statements** _**(continued)**_
## **Year ended 30 April 2023**
## **3. Accounting policies** _**(continued)**_
## **Financial instruments** _**(continued)**_
For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
## **4. Limited by guarantee**
The company is limited by guarantee and has no share capital.
Every member of the of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
## **5. Donations and legacies**
|||Unrestricted|Restricted|**Total Funds**|
|---|---|---|---|---|
|||Funds|Funds|**2023**|
|||£|£|**£**|
|**Donations**|||||
|Donations - School improvements fund||–|12,395|**12,395**|
|Donations - One wish fund||133,158|–|**133,158**|
|||ৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄ|
|||133,158|12,395|**145,553**|
|||৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||£|£|£|
|**Donations**|||||
|Donations - School improvements fund||–|30,830|30,830|
|Donations - One wish fund||67,145|–|67,145|
|||ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|||67,145|30,830|97,975|
|||৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|
|**Costs of raising donations and legacies**|||||
||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
||Funds|**2023**|Funds|2022|
||£|**£**|£|£|
|Costs of raising donations and legacies|||||
|- Donations|1,808|**1,808**|872|872|
|Costs of raising donations and legacies|||||
|- Other type 1|–|**–**|(187)|(187)|
||ৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄ|ৄৄৄৄ|ৄৄৄৄ|
||1,808|**1,808**|685|685|
||৶৶৶৶৶৶৶|৶৶৶৶৶৶৶|৶৶৶৶|৶৶৶৶|
## **6. Costs of raising donations and legacies**
**- 12 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Notes to the Financial Statements** _**(continued)**_
## **Year ended 30 April 2023**
## **7. Expenditure on charitable activities by fund type**
|||Unrestricted|Restricted|**Total Funds**|
|---|---|---|---|---|
|||Funds|Funds|**2023**|
|||£|£|**£**|
|Charitable Activity - School Improvements Fund||–|3,000|**3,000**|
|Charitable Activity - One Wish Fund||70,628|–|**70,628**|
|Support costs||4,093|4,093|**8,186**|
|||ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|||74,721|7,093|**81,814**|
|||৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||£|£|£|
|Charitable Activity - School Improvements Fund||–|5,440|5,440|
|Charitable Activity - One Wish Fund||44,039|–|44,039|
|Support costs||2,479|2,470|4,949|
|||ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
|||46,518|7,910|54,428|
|||৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|
|**Expenditure on charitable activities by activity type**|||||
||Activities||||
||undertaken||**Total funds**|Total fund|
||directly Support costs||**2023**|2022|
||£|£|**£**|£|
|Charitable Activity - School|||||
|Improvements Fund|3,000|4,092|**7,092**|7,910|
|Charitable Activity - One Wish Fund|70,628|4,094|**74,722**|46,518|
||ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄ|
||73,628
৶৶৶৶৶৶৶৶|8,186
৶৶৶৶৶৶৶|**81,814**
৶৶৶৶৶৶৶৶|54,428
৶৶৶৶৶৶৶৶|
## **8. Expenditure on charitable activities by activity type**
## **9. Analysis of support costs**
|||School|||
|---|---|---|---|---|
|||Improvement|||
|||Fund|**Total 2023**|Total 2022|
|||£|**£**|£|
||Communications and IT|331|**331**|446|
||General office|6,686|**6,686**|4,494|
|||ৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄ|
|||7,017|**7,017**|4,940|
|||৶৶৶৶৶৶৶|৶৶৶৶৶৶৶|৶৶৶৶৶৶৶|
|**10.**|**Net income**||||
||Net income is stated after charging/(crediting):||||
||||**2023**|2022|
||||**£**|£|
||Foreign exchange differences||**596**|–|
||||৶৶৶৶|৶৶৶৶|
**- 13 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Notes to the Financial Statements** _**(continued)**_
## **Year ended 30 April 2023**
## **11. Independent examination fees**
There were no Independent examiner fees for the period.
## **12. Staff costs**
The average head count of employees during the year was 4 (2022: 4). The average number of full-time equivalent employees during the year is analysed as follows:
Number of staff - Trustees
**----- Start of picture text -----**
2023 2022
No. No.
4 4
৶৶৶৶ ৶৶৶৶
**----- End of picture text -----**
No employee received employee benefits of more than £60,000 during the year (2022: Nil).
## **13. Trustee remuneration and expenses**
No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.
## **14. Creditors: amounts falling due within one year**
||**2023**|2022|
|---|---|---|
||**£**|£|
|Accruals and deferred income|**118**|–|
|Social security and other taxes|**94**|–|
||ৄৄৄৄ|ৄৄৄৄ|
||**212**|–|
||৶৶৶৶|৶৶৶৶|
## **15. Analysis of charitable funds**
## **Unrestricted funds**
|||At||||**At**|
|---|---|---|---|---|---|---|
||1|May 2022|Income|Expenditure|**30 April 2023**||
|||£|£|£||**£**|
|General funds||50,638|133,158|(76,529)||**107,267**|
|||৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶||৶৶৶৶৶৶৶৶৶|
|||At||||At|
||1|May 2021|Income|Expenditure||30 April 2022|
|||£|£|£||£|
|General funds||30,696|67,145|(47,203)||50,638|
|||৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶||৶৶৶৶৶৶৶৶|
**- 14 -**
## **Your One Wish**
## **Company Limited by Guarantee**
## **Notes to the Financial Statements** _**(continued)**_
## **Year ended 30 April 2023**
## **15. Analysis of charitable funds** _**(continued)**_
## **Restricted funds**
|**Restricted funds**||||||
|---|---|---|---|---|---|
||At||||**At**|
||1 May 2022|Income|Expenditure|**30 April 2023**||
||£|£|£||**£**|
|Restricted Funds|24,975|12,395|(7,093)||**30,277**|
||৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶||৶৶৶৶৶৶৶৶|
||At||||At|
||1 May 2021|Income|Expenditure||30 April 2022|
||£|£|£||£|
|Restricted Funds|2,055|30,830|(7,910)||24,975|
||৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶||৶৶৶৶৶৶৶৶|
|**Analysis of net assets between funds**||||||
|||Unrestricted|Restricted||**Total Funds**|
|||Funds|Funds||**2023**|
|||£|£||**£**|
|Current assets||107,267|30,277||**137,544**|
|||৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶||৶৶৶৶৶৶৶৶৶|
|||Unrestricted|Restricted||Total Funds|
|||Funds|Funds||2022|
|||£|£||£|
|Current assets||50,638|24,975||75,613|
|||৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶||৶৶৶৶৶৶৶৶|
## **16. Analysis of net assets between funds**
## **17. Related parties**
No related party transactions took place during the period. No members of the management committee received any remuneration during the year. No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year (2022 - Nil).
**- 15 -**