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|Trustees' report|
|---|
|Independent<br>examiner's<br>report|
|Statement offina ncia Iactivities|
|Balance sheet|
|Notes to the financial statements|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f|f|
|Income from:|||||
|Donations<br>and legacies|||96,832|17,541|
|Other trading activities||||7,722|
|Investments|||107|49|
|Total income|||96,939|25,312|
|Expenditure<br>on:|||||
|Raising funds|||567||
|Charitable<br>activities|||65,631|42,742|
|Total expenditure|||66,198|42,742|
|Net income/(expenditure)|and movement|in funds|30,741|(17,430)|
|Reconciliation offunds:|||||
|Fund balances at 1April 2022|||80,709|98,139|
|Fund balances at 31March 2023|||111,450|80,709|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|Donations|and|gifts||95,482|17,541|
|Donated|goods|and|services|1,350||
|||||96,832|17,541|



||Fundraising<br>events|
|---|---|
|4|Income from investments|



|Unrestricted|Unrestiicted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
||7,722|
|Unrestricted|Unrestricted|
|funds|funds|
|2023|2022|
|107||





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||Fundraising|and|publicity||
|---|---|---|---|---|
||Other fundraising||costs||
|6|Expenditure|on|charitable|activities|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|E|
|567||



||||Charitable|Charitable|
|---|---|---|---|---|
||||expenditure|expenditure|
||||2023|2022|
||||f|E|
|Direct Costs|||||
|Grant funding|ofactivities (see note 7)||63,570|39,000|
|Share ofsupport and governance||costs (see note 8)|||
|Accountancy|fees||1,500|1,079|
|Bank Charges|||561|563|
|Depreciation||||2,100|
||||65,631|42,742|
|Analysis<br>by fund|||||
|Unrestricted|funds||65,631|42,742|



||Charitable|Charitable|
|---|---|---|
||expenditure|expenditure|
||2023|2022|
||f||
|Grants to institutions:|||
|Will Mackaness Trust|3,000|3,000|
|Kingston<br>University||6,000|
|Portsmouth<br>Sail Training Trust||10,000|
|Raw Workshop||10,000|
|Become Charity|60,000|10,000|
|Centrepoint|570||
||63,570|39,000|





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|Support costs allocated to activities|||
|---|---|---|
||2023|2022|
|Depreciation||2,100|
|Bank Charges|561|563|
|Governance<br>costs|1,500|1,079|
||2,061|3,742|
|Analysed between:|||
|Charitable<br>expenditure|2,061|3,742|



|Intangible<br>fi|xed assets||
|---|---|---|
|||Development|
|||costs|
|Cost|||
|At 1April 2022 and 31March 2023||8,400|
|Amortisation|and impairment||
|At 1April 2022 and 31March 2023||8,400|
|Carrying amount|||
|At 31March|2023||
|At 31March|2022||



|11|Creditors: amounts|falling due within one year|falling due within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|6|
||Accruals and deferred||income|1,500||





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|||At|1April 2022|Incoming|Resources|At 31March|
|---|---|---|---|---|---|---|
|||||resources|expended|2023|
|||||f||f|
|General|funds||80,709|96,939|(66,198)|111,450|
|Previous|year:|At|1April 2021|Incoming|Resources|At 31March|
|||||resources|expended|2022|
||||f|f|f|f|
|General|funds||98,139|25,312|(42,742)|80,709|



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