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|Statement otFinancialActivi|tiesforthe|year ended|30 Septemb|er2023|||
|---|---|---|---|---|---|---|
||SORP<br>Ref|Cu6ntyear<br>Unrostricted|Curr6ntycar<br>Rest.icted|currantyear<br>TotalEunds|Prior Year<br>Total Funds||
|||Funda|Funds||||
|||2023|2023|2023||2022|
|||t|fe|||f|
|lncome & Endowmentsfrom:|||||||
|Donations & Legacies|A1|30,530||30,530||6,742|
|Other trading activities|A3|14,613||14,6t3||10,274|
|lnv6stments||||66||24|
|Othe.|A5|200||200||100|
|Tolalincome||4s,409||45,409||',17,,l80|
|Expenditure on:|||||||
|Raising funds<br>Charitabls activities|B1<br>92|808<br>12,869|-<br>-|808<br>12,869||s33<br> <br>16,080|
|Total expenditure|B|13,677||13,677||16,413|
|Netincome Iortheyear||31,732||31,732|||
|N6l movementinfunds||31,732||31,732|||
|Reconciliation offunds:-|E||||||
|TotalIundsbroughtforwaad||70,7A7||70,7A7||<br>70,020|
|Total funds carried torward||102,519||102,519||<br>70,787|





||SORP<br>Ref|Prlor Year<br>Unrestdcted|PrlorYear<br>Re3tdcted|Prior Y€ar<br>TotalFunds|
|---|---|---|---|---|
|||Funds|Funds||
|||2022|2022|2022|
||||€|f|
|lncomefrom:|||||
|Oonations&Legacies||6,032|750|6,742|
|Other trading activities|A3|10,274||10,274|
|Olher|A5|100||100|
|lnvestments||24||24|
|Total lncome||16,430|<br>750|17,180|
|Expenditu16on:|||||
|Raising funds|B1||||
|Charitable activilies|82|15,330|750|16,080|
|Total oxpenditure|a|15,663|<br>?50-||
|Netincome for the year|||||
|Netmovementinfunds||767|-|767|
|Reconciliation offunds:.|||||
|Totallundsbrought Iorward||70 020||70,020|
|Tolalfundscarriedforward||TOJS?|.|70,7A7|





## 

## 

||2023|2022|
|---|---|---|
|||E|
|lncome|||
|lncome from operailons|15,143|12,0s6|
|Giftaid donations receivedfronsubsidiary undertaking|30,000|5,000|
|lnvestment income|||
|lnterest receivable|66|24|
|Gross income lntheyear betore exceptional items|45,209|r7,080|
|Exceptlonal items:|||
|Compensation||100|
|Gross lncomeinthg yearincludingexceptional items|45,409|17,180|
|Expendlture|||
|Charitableexpendjture,excludjngdepreciation and amortisation|3.781|7,492|
|Depreciationandamortisation|8,332|8,238|
|Fundraisingcostrs|808|333|
|Governance costs|750|350|
|Total expenditureinthe year|13,677|16,4't3|
|NEtincgmobeforelaxinihe financialyear|31,732|767|
|Netincome after tax inthefinancial year|31,732|767|
|Retainedsurplus for the financial year|31,732|767|
|All activitiesderivefrom continuing operations|||





|||SORP||||
|---|---|---|---|---|---|
||Note|Ref|2023||2022|
||||f||t|
|Fixedassets||||||
|Tangjble assets|542||46,298||53,695|
|lnvestmentsheld asfixedassets|6|<br>A4|,1||1|
|Totalfixed as5ets|||46,299||53,696|
|Current assets||B||||
|Debtors<br>Cashatbank 6nd in hand|7|A2<br>84|326<br>57,241|1,4U<br>16,007||
|Total current as66ts|||57,567|17.441||
|Cedito6;amountsfallingduewilhin<br>oneyear|I|C1|(1,U7)|(350)||
|Nolcurrentasaete|||56,220||17,091|
|Thetotalneta$€tsof thecharity|||102,5'19||70,787|
|Thelotalnotass€tsofthe charityare|fundedby thofunds||oflhecharity,asfollows:.|||
|Unrestricted Funds||||||
|Unrestricted Revenue Funds|1203||102,5'19||70,787|
|DesignatedFunds||||||
|Total charityfunds|||102,519||70,787|



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|Netsurplusbefore tax ln the financial year|||
|---|---|---|
||2023|2022|
|The n€t surplus beforehxinths financialyearissialodaffer charging:-|||
|Deprecialion of owned fixedassets|8,332|8,238|



## 

## 

||Plant &<br>Machinery|lotal|
|---|---|---|
||tt||
|Cosl|||
|AtIOclober2022<br>Additions|82,387<br>936|82.387<br>936|
|At30September2023|83,323|83,323|
|Oepreclation<br>NlOclobet2022<br>Charqe for theyear|28,693<br>8,332|28,693<br>8,332|
|At30September2023|37,O25|37,025|
|Nst book valu6|||
|At 30 September 2023|46,298|46,298|
|At 30 September 2022|53,694|53,694|





## 

## 

|||lnvestments|lnvestments||
|---|---|---|---|---|
|||in|<br>Total||
|||subsidiaries|||
||||t€||
||Carrying valuesof lnvestmenta||||
||At1Oclober2022||||
||At30September2023|||1|
||Analyslsbelweenfairvaluoandhistorlcal coet||||
||lnvestments asabov€held at historical cost,||,||1|
||l6ss any wrile down||||
|7|Debtqrs||||
||||2023|2022|
||Trade debtors||69|91|
||Prepayments and accrued income|||474|
||Otherdebtors|||869|
||||-|1,4U|
|I|Creditors: amountsfalllngduewithinoneyear||2023|2022|
||||e||
||Accruals||750|,u:|
||PAYE, NIC VAT and other taxes||597||
||||1,347|3s0|
|9|lncome and Expenditure accountEummary||2023<br>I|2022|
||At1ootober2022<br>Surplus after taxlor theyear||70,787<br>31,732|70,020<br>767|
||At30September2023||102,519|70,747|



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|Ai30S€ptember2023|Designated||R6tricted|Total|
|---|---|---|---|---|
||fund3<br>€<br>funds<br>€||fundt<br>€e|Fundg|
|TangibleFixedAssels|46,298||'|46,298|
|lnvestmonlsat valuation:-|||||
|Fixedassetinvestficnts|1||-1||
|CurentAssets|57,567|||5?,567|
|CurentLiabilities|(1,347)||-|(1,347)|
||102,st9|||102,519|
|AtIOctober2022|Designat€d||Rsstrlcted|Total|
||||fund!||
||€||€|€|
|TangibleFixedAssels|53,695||-|53,695|
|lnvestmenlsatvaluatlon:-|||||
|Fixed asset investments|1||-1||
|Cunent Assels|17,441||-|17,411|
|OurentLiabilities|(350)||-|(350)|
||_-_J!187_|-|-|70,787|



|Changeintotalfundsovertheyearasshown|inNotell,analys|edbyindivid|edbyindivid|ualfunds|ualfunds|ualfunds|ualfunds|
|---|---|---|---|---|---|---|---|
||Fund9<br>b.oughl|Movem€nl ln<br> funds in2023||Funds caraiod<br>Transteasforw€rdto<br>betwe€nlund8<br>ZO24||||
||2022||||in2023|||
|||SeeNote'll||||||
||E€|||||||
|Unrestricted and deaignetedfundsi||||||||
|Unrestricted Revenue Funds|70,7A1||31.732|||-|102,519|
|Total unreEtrlcted anddesignatod funds|70.7a?||31,732||<br>--|-|roz,6rg|
|Restictedtundsi||||||||
|Totalrestricted funds||||||||
|Totalchadty funds|70,7A7||31,732|||-|102,519|





## 

## 

|||||Other||
|---|---|---|---|---|---|
|||lncom6ExponditureGainag<br>Los!€s|||Movoment<br> intuods|
|||2023<br>€€€r|2023|2023|2023|
|Untestrlcbd|dnddeslgnatedtundsi|||||
|Unrestticted|Revenue Funds|4s,409|(13,677)|<br>.|31,732|
|||1s,10'|(133?4|---3Gn-||



## 



## 

|6Donations and Legacies||||||||
|---|---|---|---|---|---|---|---|
|||Curr€nt year|Currentyear||Currenlyear||PriorYear|
|||lJnrestricted|Restrictod||Tot.lFunds|TotalFundi||
|||Funds||||||
|||2023||2023|2023||2022|
|||e||€|f||€|
|Donationsandgifts||||||||
|Smalldonellonsindividually less than e1000||530|||530||1,O32|
|Grftarddonatonsfromsubsrdralurdertahrngs||30,000|||30,000||5,000|
|Total donations andgifts from individuals||30,530|||30,530||6,032|
|Capital grantsfromnonpublicbodies||||||||
|Smallgrahtsindividually less than €1000|||||||750|
|Tolalprivate sector capitalgrants|||||||750|
|Total Donations andLegacies|Al|30,s30||<br>-|30,530||<br>6,782|
|lncome from trading activities||||||||
|||Currentyear|Currentyear|||||
|||tlnrestrictad|Restrlcted||TotalFunds|TotalFunds||
|||Funds||Funds||||
|||2023||2023|2023||2022|
|||f€|||€||€|
|lncome flom fundraising evenls||3,668|||3,668||2,773|
|Hireofcharity owned assels||6,000|||6,000||6,000|
|Spectratorseat income||4,722|||4,722|||
|lncome from lhe saleofdonated goods||223|||223||269|
|Total from otheractivities|A3|14,6'13||<br>.|14,613||<br>10,274|





## 

## 

|lnvestment income||||||
|---|---|---|---|---|---|
||Currentyear|Curront year|Current|year|PriorY6ar|
||Unrestricted|Restricted|Total Funds||TolalFunds|
||Funds|Funds||||
||2023|2023|2023||2022|
||ff||t||€|
|Bank lnterest Receivable|66|||66||
|Totalinvestnonllncome|4466-66|||||



|Expenditure on charitablg activi|ties-Granlfundingof activitie|s|||
|---|---|---|---|---|
||Cuarentyear<br>Unrestrlcted|Current year<br> Restrlcted|Currenlyear<br>PdorYear<br>TotalFundsTotal Funds||
||Funds|Funds|||
||2023|2023|2023|2022|
||€f||ee||
|Granlsloinstitutions|3,600||3,600|<br>7,304|
|Total grantmaklngcosts|82"___3f9L||3,600|7,30,1|



## 

|Support costs for charitableactivities||||||
|---|---|---|---|---|---|
||Curtentye.r|||CurrentY.al||
||Unrestricted|Restricted||Total Funda|TolalFunds|
||Funds|||||
||2023|2023||2023||
||e|E||I|e|
|Administrative overheads||||||
|Trustee indemnity insurance|187|||187|188|
|Flnanclalcos,s||||||
|Depreciation&Amortisationintotalforthe perjod|8,332|||8,332|I,238|
|SuppoItcostsb€fore reallocation|8,519|||8,519|8,426|
|Total support cogts|8,519||-|8,519|<br>8,426|





## 

|21|Other Expenditure-Governance c|osts|||||
|---|---|---|---|---|---|---|
||||Cuarentyoa,<br>Unrestricted<br>Funds|Cufientyear<br> Restrlcted<br>Fundg|Curaenty6ar<br>TotalFunds|PraorYear<br> Total Funds|
||||2023|2023|2023|2022|
||||fe||fe||
||Accountancy costs||750||750|350|
||Total Governancs costs||750|-|750||
|22|Total Charitable expenditure||||||
||||Currentllear<br>Unrestricted|Currenlyear<br> Restricted|Curr€nlyaar<br>TotalFund!|TotalFunds|
||||Funds|Funds|||
||||2023|2023|2023|2022|
||||€€f,|||€|
||Total grantmaking costs<br>Total supporl costs<br>Total Governance costs|B2c<br>B2d<br>B2e|<br>3.600<br> <br>8.s19<br> <br>7s0||3,600<br>8,5't9<br>750|7,304<br>8,426<br>350|
||Total charitabl€ expenditure|82|12,869||'t2,869|16,0E0|



|Expenditure on raisingfundsandco|sts of inv|estment manag|ement|||
|---|---|---|---|---|---|
|||Currentyear|Current year|Currcnt year||
|||Unrestdcted|Restricted|TotalFunds|TotalFunds|
|||Funds|Funds|||
|||2023|2023|2023|2022|
||||||€|
|Raising funds||808||808||
|Totalfundraisingcosts|B,I|808||808||