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|Officers and Advisors|
|---|
|Trustees'<br>Report|
|Trustees'<br>Responsibilities|
|independent<br>Examiner's Report|
|Statement ofFinancial Activities|
|Balance Sheet|
|Statement ofCash Flows|
|bootes tothe Fmancial Statements|





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|INCOME|||||
|---|---|---|---|---|
|Donations|57,982|332,680|390,662|356,377|
|Other income|250||250||
|TOTAL INCOME|58/32|332,680|390,912|356,377|
|EXPENDITURE|||||
|Grants|60,000|333,000|393,000|45,000|
|Bank charges|110|42|152|194|
|Legal LAccountancy|475||475|450|
|TOTAL EXPENDITURE|60,585|333,042|393,627|455,644|
|NET INCOME<br>Transfer between funds|(2,353)|(362)|(2,715)|(99P67)|
|Fund balances|||||
|brought forward at|2,701|47,530|50,231|149,498|
|1 September 2022|||||
|FUND BALANCES|||||
|CARRIED FOR%'ARD AT||47,168|47516|50,231|
|31August 2023|||||





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||Dates|||
|---|---|---|---|
|CURRENT ASSETS||||
|Debtors||||
|Cash at bank and in hand||47,991|56,681|
|||47,991|56,681|
|CUIUKXT LIABILITIES||||
|Other creditors<br>NET ASSETS|||6,450|
|ACCUMULATED FUND||||
|INCOME FUND||||
|Unrestricted<br>funds<br>Restricted funds|||2,701<br>47,530|
|||47,516|50/31|






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|CASH FI0%SFROM OPERATING ACTIV1TIKS|||
|---|---|---|
|NET INCOME/(EXPENDITURE)<br>Changes in|(2,715)|(99,267)|
|Trade and other debtors|||
|Trade and other creditors|5,975|390)|
|Cash generated kom operations||99,657|
|Wetincreusel{decrease) in cash and cash equivalents<br>Cash und cush equivalents<br>atthe beginning ofyear|(8,690)<br>56,681|(99,657)<br>156,338|
|Cash und cash etinivulents atthe endofyeur||56,6&1|





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||Note|Unrestricted|Restricted|Total 2022|
|---|---|---|---|---|
|||Funds|Funds||
|INCOME|||||
|Donations||50,000|306,377|356,377|
|Other income|||||
|TOTAL INCOME||50,000|306,377|356„377|
|EXPENDITURE|||||
|Grants||25,000|430,000|455,000|
|Bank charges<br>Legal4Accountancy||134<br>4SO|60|194<br>450|
|TOTAL EXPENDITURE||25,584|430,060|455,644|
|NET INCOME<br>Transfer between ftmds||24,416<br>(120,625)|(123,683)<br>120,625|(99,267)|
|Fund balance brought forward|||||
|at 1 September 2021||98,910|50,588|149,498|
|FUND BALANCE CARRIED|||||
|FOR%ARD AT31August 2022||2,701|47,530|50,231|



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||||||Fund|
|---|---|---|---|---|---|
|||||Gains/|Balances as|
|||||(Losses) on|at|
|||||Investments|3lAug 2023|
|Unrestricted<br>funds<br>—General fund|2,701|S8,232|(60,585)||348|
|Restricted funds||||||
|~INTENT HQ<br>*CIFProject|21,905<br>25,625|232,680<br>100,000|(208,042)<br>(12S,000)||46,543<br>625|
|Total Funds|50,231|390,912|(393,627)||47,516|