2023-08-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Statement ofcash flows
Notes to the financial statements

					2023	2023		2022
					Unrestricted
					funds	Total	funds	Total funds
				Note			6	6
Income and endowments
Donations and	legacies				87,629		87,629	65,665
Other income					8,675		8,675	14,400
Total income					96,304		96,304	80,065
Expenditure
Expenditure on	charitable	activities		7,8	85,803		85,803	56,183
Total expenditure					85,803		85,803	56,183
Net income and net movement			in funds		10,501		10,501	23,882
Reconciliation	offunds
Total funds brought forward					66,472		66,472	42,590
Total funds carried forward					76,973		76,973	66,472

			2023		2022
		Note	f:		k
Fixed assets
Tangible fixed assets		14		9,714	8,529
Current assets
Cash at bank and in	hand		68,056		58,770
Creditors: amounts	falling due within one year	'l5	797		827
Net current assets				67,259	57,943
Total assets less current liabilities				76,973	66,472
Net assets				76,973	66,472
Funds ofthe charity
Unrestricted funds				76,973	66,472
Total charity funds				76,973	66,472

		Year en	ded 31August 20	23
				2023 f	2022 6
Cash flows from operating		activities
Net income				10,501	23,882
Adjustments for:
Depreciation oftangible fixed		assets		3,238	2,843
Chsngesin:
Trade and other	debtors				11,000
Trade and other	creditors			(30)	(116)
Cash generated	from operations			13,709	37,609
Net cash from operating activities				13,709	37,609
Cash flows from investing		activities
Purchase oftangible assets				(4,423)	(579)
Net cash used in	investing activities			(4,423)	(579)
Net increase in	cash and cash equivalents			9,286	37,030
Cash and cash	equivalents	at beginning	ofyear	58,770	21,740
Cash and cash	equivalents	at end ofyear		68,056	58,770

Fixtures and fittings	25% reducing	balance
Equipment	25% reducing	balance

6.	Other incom	e
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2023 f	Funds f	2022 f
	Other income		- Rental income		8,675	8,675	14,400	14,400
7.	Expenditure		on charitable	activities by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2023 f	Funds f	2022 f
	Charitable Activities				9,236	9,236	4,989	4,989
	Support costs				76,567	76,567	51,194	51,194
					85,803	85,803	56,183	56,183
8.	Expenditure		on charitable	activities by activity type
					Activities
					undertaken		Totalfunds	Total fund
					directly Support costs f		2023 f	2022 f
	Charitable Activities				9,236	75,719	84,955	53,723
	Governance	costs				848	848	2,460
					9,236	76,567	85,803	56,183
9.	Analysis of	support costs
							2023 f	2022
	Wages &salaries						36,000	31,561
	Pension costs						706	407
	Rates &water						4,323	1,003
	Light &heat						5,534	3,748
	Repairs 8 maintenance						21,115	4,783
	Insurance						1,524	1,293
	Telephone Other office costs						262 3,017	427 2,669
	Depreciation						3,238	2,843
	Governance	costs					848	2,460
							76,567	51,194
10.	Net income
	Net income is		stated after charging/(crediting):
							2023 f	2022
	Depreciation	oftangible fixed assets					3,238	2,843

					2023	2022
					8	8
Fees payable		to the independent		examiner for:
Independent	examination		ofthe	financial statements	240	240
Other financial		services			240	240
					480	480

full-time	equivalent employees during the yea	r is analysed as follows:
		2023	2022
		No.	No.
Number	ofstaff	2	2

~ No remuneration or other benefits received by the trustees; or Tangible fixed assets	from employment with the cha	rity or a related	entity were
	Fixtures and
	fittings	Equipment	Total
	E	E	8
Cost
At 1 September 2022	18,780	3,294	22,074
Additions	393	4,030	4,423
At 31August 2023	19,173	7,324	26,497
Depreciation
At 1 September 2022	11,432	2,113	13,545
Charge for the year	1,935	1,303	3,238
At 31 August 2023	13,367	3,416	16,783
Carrying amount
At 31 August 2023	5,806	3,908	9,714
At 31 August 2022	7,348	1,181	8,529

Creditors: amounts f	alling due within one year
		2023	2022
		6	6
Accruals and deferred	income	480	480
Social security and other taxes		317	347
		797	827

			At			At
		1 September			31August 20
			2022	Income	Expenditure	23
				6	6	6
General funds			66,472	96,304	(85,803)	76,973
			At			At
		1	September			31 August 20
			2021 6	Income f	Expenditure	22 6
General funds			42,590	80,065	(56,183)	66,472
Analysis ofnet assets between funds
					Unrestricted	Total Funds
					Funds	2023
					6	6
Tangible fixed assets					9,714	9,714
Current assets					68,056	68,056
Creditors less than	1 year				(797)	(797)
Net assets					76,973	76,973
					Unrestricted	Total Funds
					Funds F	2022 f
Tangible fixed assets					8,529	8,529
Current assets					58,770	58,770
Creditors less than	1 year				(827)	(827)
Net assets					66,472	66,472

Analy	sis	ofc	han	ges	in net debt
										At
						At	1	Sep 2022	Cash flows	31 Aug	2023
								f:	r		6
Cash	at	bank	and	in	hand			58,770	9,286	68,056