2023-06-30-accounts

					Page
Reference and administrative		details ofthe Company,	its Trustees	and Directors and advisers
Trustees' report					2-4
Trustees' responsibilities	statement
Independent examiner's	report				6-7
Statement ofRnancial activities
Balance sheet
Statement ofcash flows					10
Notes to the financial statements					11-20

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
				Note	6	6	6
Income from:
Donations					921,754	921,754	361,715
Investments					3,960	3,960
Total Income					925,714	925,714	361,715
Expenditure on:
Raising funds:
Chantable actiwties:
Support costs					6,888	6,888	7,070
Other chantable		actiwties			597,000	597,000	491,500
Total expenditure					603,888	603,888	496,570
Reconciliation	of	funds:
Total funds brought			forward		155,057	155,057	291,912
Net movement	in funds				321,826	321,826	(136,655)
Total funds carried			forward		476,883	476,883	155,057

				2023		2022
		Note		6		6
Current assets
Debtors					40,103
Cash at bank and	in hand		481,923		119,994
			481,023		150,097
Creditors amounts	falling due within one year	10	(5,040)		(5,040)
Net current assets				476,883		155,057
Total net assets				476,883		155,057
Charity funds
Restricted funds
Unrestricted funds				476,883		155,057
Total funds				476,883		155,057

		STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
		FOR THE YEAR ENDED 30JUNE 2023
				2023 6	2022f
Cash flows from operating	activities
Net cash used in operating	activities			357,969	(51,561)
Cash flows from investing	activities
Bank interest				3,960
Net cash provided by investing activities				3,960
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year		361,929	(51,561)
Cash and cash equivalents	at the beginning	ofthe year		119,994	171,555
Cash and cash equivalents	at the end of	the year		481,923	1I9,994
The notes on pages 11to 20 form part ofthese finandal			statements

Grants to	Total
Institutions	funds
2023	2023
f	f
597,000	597,000
Grants to	Total
lnstltutions	funds
2022f	2022f
491,500	491,500

					2023	2022f
NAME OF INSTITUTION
Alexandra Park and Palace Charitable				Trust	60,000	110,000
Saint Francis Hospice					50,000	50,000
The Eden Dora Trust					35,000
Kids Inspire					20,000
REACH					25,000
Newlife					30,000
MNCC					84,000
Changing Faces					30,000
The Jessie May Trust					30,500	30,500
Haven House Children's	Hospice				87,500	50,000
Cyclists Fighting Cancer						10,000
Handicapped Childrens	Action Group				10,000	10,000
Addenbrookes Chantable		Trust			100,000	100,000
England and Wales Blind		Golf				10,000
Paces School for Cerebral		Palsy				40,000
James Hopkins Trust						10,000
British Disabled Angling	Association					10,000
BLESMA					30,000
Strongbones Children's	Chantable		Trust			20,000
Royal Society for Blind Children						20,000
					592,000	470,500
Other grants to insitutions					5,000	21,000
					597,000	491,500

		Unrestricted
		funds	Total
		2023	2023
		E	E
Support	costs	6,888	6,888
Grants		597,000	597,000
TOTAL	2023	603,888	603,888
		Unrestricted
		funds	Total
		2022f	2022f
Support	costs	7,070	7,070
Grants		491,500	491,500
TOTAL	2022	498,570	498,570

		Grant funding		Total
		ofactivities	Support costs	furlds
		2023	2023	2023
		E.	E	E
Support	costs		6,888	6,888
Grants		597,000		597,000
TOTAL	2023	597,000	6,888	603,888

					Grant funding	of	Total
					activities	Supportcosts	funds
					2022f	2022 6	2022 6
Support costs						7,070	7,070
Grants					491,500		491,500
TOTAL 2022					491,500	7,070	498,570
ANALYSIS OF SUPPORT COSTS
							Total
						Support costs	funds
						2023	2023
						6	6
Bank charges						214	214
Charity insurance						1,621	1,621
Governance	Independent		examination	fee		4,800	4,800
Governance	Annual	return	fee			13	13
Other administrative		costs				240	240
TOTAL 2023						6,888	6,888
							Total
						Support costs	funds
						2022	2022
						6	6
Bank charges						190	190
Charity insurance						1,587	1,587
Governance	independent		examination	fee		4,800	4,800
Governance	annual	return	fee			13	13
Other administrative		costs				480	480
TOTAL 2022						7,070	7,070

			Balance at 1			Balance at 30
			July 2022	Income	Expenditure	June 2023
			F	F	E
UNRESTRICTED FUNDS
General	Funds	—all funds	155,057	925,714	(603,888)	476,883
STATEMENT OF FUNDS - PRIOR YEAR
			Balance at			Balance at
			1July 2021 f	Income f	Expenditure f	30June 2022 f
UNRESTRICTED FUNDS
General	Funds	—all funds	291,912	361,715	(498,570)	155,057
SUMMARY OF FUNDS
SUMMARY		OF FUNDS - CURRENT YEAR
			Balance at 1			Balance at 30
			July 2022	Income	Expenditure	June 2023
			f.	f	f.	F.
General	funds		155,057	925,714	(603,888)	476,883
SUMMARY		OF FUNDS - PRIOR YEAR
			Balance at			Balance at
			1July 2021 f	Income f	Expendkture f	30June 2022 f
General	funds		291,912	361,715	(498,570)	155,057

					Unrestricted	Total
					funds	funds
					2023	2023
					E
Current	assets				481,923	481,923
Creditors	due	within	one	year	(5,040)	(5,040)
TOTAL					476,883	478,883

Current	assets
Creditors	due	within	one	year

Unrestricted	Total
funds	funds
2022f	2022 0
160,097	160,097
(5,040)	(5,040)
155,057	155,057

				2023f	2022f
				321,826	(136,855
	Net income/expenditure	for the year (as per Statement of Finanual	Activities)			)
	ADJUSTMENTS FOR:
	Inveslmenl income			(3,960)
	Decrease in debtors			40,103	85,	054
	Increase in creditors					240
	NET CASH PROVIDED	BY/(USED IN) OPERATING ACTMTIES		357,969	(51,56/)
16.	ANALYSIS OF CASH AND CASH EQUIVALENTS
				2023	2022f
	Cash in hand			481,923	119,994

										At 30June
						At	1	July 2022	Cash flows	2023
								6
Cash	at	bank	and	in	hand			119,994	361,929	481,923
								119,994	361,929	481,923