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|Trustees'<br>annual<br>report||||
|Independent<br>examiner's<br>report to the trustees||||
|Statement offinancial<br>activities|(including|income and||
|expenditure<br>account)||||
|Statement<br>offinancial<br>position||||
|Notes to the financial statements||||
|The following<br>pages do not form part ofthe financial statements||||
|Detailed statement<br>offinancial activities|||15|
|Notes to the detailed statement|offinancial|activities||





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||Year ended 5|Septemb|er 2023|er 2023||
|---|---|---|---|---|---|
||||2023||2022|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||E||
|Income and endowments||||||
|Donations<br>and legacies||3|93,472|93,472|69,666|
|Total income|||93,472|93,472|69,666|
|Expenditure||||||
|Expenditure<br>on raising funds:||||||
|Costs of raising donations|and legacies|4|19,750|19,750|52,608|
|Total expenditure|||19,750|19,750|52,608|
|Net income and net movement|in funds||73,722|73,722|17,058|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||393,542|393,542|376,484|
|Total funds carried forward|||467,264|467,264|393,542|





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||Statement ofFinancial Po<br>5September 2023|sition|||
|---|---|---|---|---|
||||2023|2022|
|||Nota||6|
|Fixed assets|||||
|Intangible<br>assets||7|113,161|113,161|
|Tangible<br>fixed assets||8|375,983|376,863|
||||489,144|490,024|
|Current assets|||||
|Cash at bank and in|hand||19,354|15,596|
|Creditors: amounts|falling due within one year|9|1,000|1,019|
|Net current assets|||18,354|14,577|
|Total assets less current liabilities|||507,498|504,601|
|Creditors: amounts|falling due after more than one year|10|40,234|111,059|
|Net assets|||467,264|393,542|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||467,264|393,542|
|Total charity funds||12|467,264|393,542|





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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2023|Funds|2022|
|||||||6|F.|F||
||Donations|||||||||
||Donations|received||||76,641|76,641|45,037|45,037|
||Fees received|||||||24,025|24,025|
||Grants|||||||||
||Furlough|Grant|||||||604|
||Gift Aid|||||16,831|16,831|||
|||||||93,472|93,472|69,666|69,666|
|4.|Costs of|raising donations||||and legacies||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||F|6|F||
||Costs ofraising donations||||and|||||
||legacies - Donations|||||19,750|19,750|52,608|52,608|
|5.|Net income|||||||||
||Net income||is stated afier||charging/(crediting):|||||
|||||||||2023|2022|
||||||||||6|
||Depreciation||oftangible|fixed||assets||880|1,100|



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|Nc employee<br>received employee<br>benefits ofmore than 660,000d<br>Intangible assets|uring the year (2022: Nil).|
|---|---|
||Developmen|
||tcosts<br>f|
|Cost||
|At 6 September 2022 and 5September 2023|113,161|
|Amortisation||
|At 6September 2022 and 5September 2023||
|Carrying<br>amount||
|At 5September 2023|113,161|
|At 5 September 2022|113,161|



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|8.|Tangible fixed asset|s|||||
|---|---|---|---|---|---|---|
|||||Freehold|Fixtures and||
|||||property|fittings<br>f|Total|
||Cost||||||
||At 6September 2022||and 5September 2023|372,465|9,763|382,228|
||Depreciation||||||
||At 6 September 2022||||5,365|5,365|
||Charge for the year||||880|880|
||At 5September 2023||||6,245|6,245|
||Carrying<br>amount||||||
||At 5 September 2023|||372,465|3,518|375,983|
||At 5 September 2022|||372,465|4,398|376,863|
|9.|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||||||6||
||Accruais and deferred||income||1,000|1,019|
|10.|Creditors: amounts|falling due after more than one year|||||
||||||2023|2022|
||||||F|F|
||Bank loans and overdrafts||||40,234|111,059|



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||||At||||At|
|---|---|---|---|---|---|---|---|
|||6|September|||5|September|
||||2022|Income|Expenditure||2023|
||||||E||r|
|General|funds||393,542|93,472|(19,750)||467,264|
||||At||||At|
|||6|September|||5|September|
||||2021|Income|Expenditure||2022|
|||||F|||E|
|General|funds||376,484|69,666|(52,608)||393,542|





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||Year ended 5Septembe|r 2023||
|---|---|---|---|
|||2023|2022|
|Income and endowments||||
|Donations<br>and legacies||||
|Donations<br>received||76,641|45,037|
|Fees received|||24,025|
|Furlough<br>Grant|||604|
|Gift Aid||16,831||
|||93,472|69,666|
|Total income||93,472|69,666|
|Expenditure||||
|Costs of raising donations<br>Wages and salaries|and legacies|722|31,119|
|Staff Pension|||529|
|Accountancy<br>fee||500|500|
|Rates &water||4,778|4,533|
|Light &heat||3,309|4,256|
|Repairs & maintenance||5,609|4,667|
|Insurance||1,410|1,899|
|Sundry expense||466|1,756|
|Donations|||1,170|
|Printing,<br>Postage and Stationery||1,432||
|Depreciation||880|1,100|
|Subscription fee|||72|
|Telephone||644|1,007|
|||19,750|52,608|
|Total expenditure||19,750|52,608|
|Net Income||73,722|17,058|