||||||Page||
|---|---|---|---|---|---|---|
|Report ofthe Trustees||||1|to|2|
|Independent<br>Examiner's||Report|||||
|Statement of Financial||Activities|||||
|Balance Sheet|||||||
|Notes to the Financial|Statements|||6|to|9|
|Detailed Statement of|Financial||Activities||10||





## 

## 

## 

## 

## 

## 



## 



## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|8||F|8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||17,093|6,000|23,093|13,083|
|Other trading<br>activities|||2|1,772||1,772|1,495|
|Total||||18,865|6,000|24,865|14,578|
|EXPENDITURE ON||||||||
|Raising funds||||353||353||
|Chaditable<br>activities||||||||
|Community<br>projects||||19,792|6,000|25,792|15,179|
|Total||||20,145|6,000|26,145|15,179|
|NET INCOME/(EXPENDITURE)||||(1,280)||(1,280)|(601)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||1,646||1,646|2,247|
|TOTAL FUNDS CARRIED FORWARD||||366||366|1,646|





||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6|F|f|6|
|CURRENT ASSETS|||||||
|Debtors||5|3,334||3,334|3,116|
|Cash at|bank||2,090||2,090|819|
||||5,424||5,424|3,935|
|CREDITORS|||||||
|Amounts|falling due within one year|6|(5,058)||(5,058)|(2,289)|
|NET CURRENT ASSETS|||366||366|1,646|
|TOTAL|ASSETS LESSCURRENT|LIABILITIES|366||366|1,646|
|NET ASSETS/(LIABILITIES)|||366||366|1,646|
|FUNDS|||||||
|Unrestricted<br>funds|||||366|1,646|
|TOTAL|FUNDS||||366|1,646|





## 

## 

## 

## 

## 

## 

## 


## 

## 

## 

||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fundf|fund<br>E|funds<br>8|
|INCOME|AND||ENDOWMENTS|FROM||||
|Donations|and||legacies||13,083||13,083|
|Other trading||activities|||1,495||1,495|
|Total|||||14,578||14,578|



## 



## 

## 

|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||fund|fund|funds|
|||||||5|8|6|
||Charitable|activities|||||||
||Community|projects||||15,179||15,179|
||NET INCOME/(EXPENDITURE)|||||(601)||(601)|
||RECONCILIATION||OF FUNDS||||||
||Total funds|brought|forward|||2,247||2,247|
||TOTAL FUNDS CARRIED||||FORWARD|1,646||1,646|
|5,|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
|||||||||E|
||Other debtors||||||2,734|2,247|
||Loan to the|Foundation||||||269|
||Prepayments|and accrued|||income||600|600|
||||||||3,334|3,116|
|6.|CREDITORS: ANIOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||2023|2022|
||||||||E||
||Other loans|(see note 7)|||||4,338|1,569|
||Accrued expenses||||||720|720|
||||||||5,058|2,289|
|7.|LOANS||||||||
||An analysis|ofthe maturity|||ofloans is given below:||||
||||||||2023<br>f|2022<br>f|
||Amounts<br>falling due||within||one year on demand:||||
||Other loans||||||4,338|1,569|
|8.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.22|in funds|31.8.23|
|||||||6|8||
||Unrestricted|funds|||||||
||General<br>fund|||||1,646|(1,280)|366|
||TOTAL FUNDS|||||1,646|(1,280)|366|





## 

## 

|Net movement|in funds,|included<br>in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>8|expended<br>8|in funds<br>f|
|Unrestricted|funds|||||
|General fund|||18,865|(20,145)|(1,280)|
|Restricted funds||||||
|Kitchen Table|Charitable|Trust|6,000|(6,000)||
|TOTAL FUNDS|||24,865|(26,145)|(1,280)|



## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||||At|1.9.21<br>8|in funds<br>f|31.8.22<br>8|
|Unrestricted||funds|||||
|General|fund|||2,247|(601)|1,646|
|TOTAL|FUNDS|||2,247|(601)|1,646|



|Compara|tive<br>|net moveme|nt<br>in funds,<br>included<br>in th|e above ar|e as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended<br>8|in funds<br>f|
|Unrestricted||funds||||||
|General|fund||||14,578|(15,179)|(601)|
|TOTAL|FUNDS||||14,578|(15,179)|(601)|
|A current year||12months|and prior year 12months|combined|position<br>is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21<br>8|in funds<br>f|31.8.23<br>8|
|Unrestricted||funds||||||
|General|fund||||2,247|(1,881)|366|
|TOTAL|FUNDS||||2,247|(1,881)|366|





## 

## 

|<br>as follows:||y|<br><br> <br>|,<br><br>|<br>|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>8|in funds<br>8|
|Unrestricted|funds|||||
|General fund|||33,443|(35,324)|(1,881)|
|Restricted funds||||||
|Kitchen Table|Charitable|Trust|6,000|(6,000)||
|TOTAL FUNDS|||39,443|(41,324)|(1,881)|



## 

## 

## 



## 

||Detailed Statement of <br>ForThe Year Ended|Financial<br>Activities<br> 31 Au<br>ust 2023||
|---|---|---|---|
|||2023f|2022|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||17,093|13,083|
|Grants||6,000||
|||23,093|13,083|
|Other trading activities||||
|Fundraising<br>events||1,772|1,495|
|Total incoming|resources|24,865|14,578|
|EXPENDITURE||||
|Other trading activities||||
|Fairs and stalls||353||
|Charitable<br>activities||||
|Telephone||85||
|Postage and stationery||85||
|Advertising||451|298|
|Project costs|||420|
|Travel &accommodation||621|306|
|Grants to institutions||23,589|13,094|
|||24,831|14,118|
|Support costs||||
|Management||||
|Insurance||241|241|
|Sundries|||100|
|Accountancy||720|720|
|||961|1,061|
|Total resources|expended|26,145|15,179|
|Net expenditure||(1,280)|(601)|