2023-08-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fuilds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			12,853	22,769	35,622	54,490
Other income				8,730		8,730
Total				21,583	22,769	44,352	54,490
EXPENDITURE ON
Raising funds				3,540	1,262	4,802	1,560
Charitable	activities
Charitable	activities			41,725	8,812	50,537	35,607
Other				8,431		8,431	2,429
Total				53,696	10,074	63,770	39,596
NET INCOME/(EXPENDITURE)				(32,113)	12,695	(19,418)	14,&94
RECONCILIATION		OF FUNDS
Total funds	brought forward			42,601	11,363	53,964	39,070
TOTAL FUNDS CARRIED FORWARD				10,48&	24,058	34,546	53,964

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
CURRENT ASSETS
Debtors		10,348		10,348
Cash at bank		8,563	24,245	32,808	54,864
		18,911	24,245	43,156	54,864
CREDITORS
Amounts falling due within one year		(8,423)	(187)	(8,610)	(900)
NET CURRENT ASSETS		10,488	24,058	34,546	53,964
TOTAL ASSETSLESSCURRENT
LIABILITIES		10,488	24,058	34,546	53,964
NET ASSETS		10,488	24,058	34,546	53,964
FUNDS	10
Unrestricted funds				10,488	42,601
Restricted funds				24,058	11,363
TOTAL FUNDS				34,546	53,964

						2023	2022
	Donations					16,933	16,274
	Grants					18,689	38,216
						35,622	54,490
	Grants received,	included		in the above, are as follows:
						2023	2022
	BMA						5,000
	The GC Gibson	Charitable		Trust			3,706
	University ofReading intern grant					4,881	6,510
	Garfield Weston		Foundation				10,000
	Leather Sellers Company						3,000
	Kusuma Trust UK						10,000
	Boots Charitable		Trust			9,808
	The Hadley Trust					2,000
	Tom Donaldson	Trust				2,000
						18,689	38,216
3.	CHARITABLE		ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 4)	Totals
	Charitable activities				45,740	4,797	50,537

SUPPOR	T COSTS
			Governance
		Management	costs	Totals
Charitable	activities	3,897	900	4,797

31August 2022.
STAFFCOSTS
				2023	2022
Wages and salaries				44,808	26,972
				44,808	26,972
The average monthly	number ofemployees		during the year was as follows:
				2023	2022
Administration				2	1
No employees received emoluments		in excess off60,000.
COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			29,274	25,216	54,490
EXPENDITURE ON
Raising funds			437	1,123	1,560
Charitable activities
Charitable activities			19,655	15,952	35,607
Other			2,429		2,429
Total			22,521	17,075	39,596
NET INCOME			6,753	8,141	14,894

7.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL	FORTHE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	RECONCILIATION OF		FUNDS
	Total funds brought	forward		35,848	3,222	39,070
	TOTAL FUNDS CARRIED FORWARD			42,601	11,363	53,964
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Operating debtors				10,348
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Taxation and social	security			1,550
	Other creditors				7,060	900
					8,610	900
10.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.9.22	in funds	31.8.23
	Unrestricted funds
	General fund			42,601	(32,113)	10,488
	Restricted funds
	BMA			5,000	(4,995)	5
	The GC Gibson Charitable		Trust	3,706		3,706
	University ofReading			2,657	452	3,109
	Tom Donaldson Trust				2,000	2,000
	Seren Project				5,430	5,430
	Boots Charitable Trust				9,808	9,808
				11,363	12,695	24,058
	TOTAL FUNDS			53,964	(19,418)	34,546

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					21,583	(53,696)	(32,113)
Restricted funds
BMA						(4,995)	(4,995)
University of	Reading				5,131	(4,679)	452
Tom Donaldson		Trust			2,000		2,000
Seren Project					5,830	(400)	5,430
Boots Charitable		Trust			9,808		9,808
					22,769	(10,074)	12,695
TOTAL FUNDS					44,352	(63,770)	(19,418)
Comparatives		for movement		in funds
						Net
						movement	At
					At 1.9.21	in funds	31.8.22
Unrestricted	funds
General fund					35,848	6,753	42,601
Restricted funds
BMA						5,000	5,000
The GC Gibson		Charitable	Trust			3,706	3,706
University of	Reading				238	2,419	2,657
Medway NHS					2,984	(2,984)
					3,222	8,141	11,363
TOTALFUNDS					39,070	14,894	53,964

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		29,274	(22,521)	6,753
Restricted funds
BMA		5,000		5,000
The GC Gibson Charitable	Trust	3,706		3,706
University ofReading		6,510	(4,091)	2,419
Garfield Weston Foundation		10,000	(10,000)
Medway NHS			(2,984)	(2,984)
		25,216	(17,075)	8,141
TOTALFUNDS		54,490	(39,596)	14,894

			2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations			16,933	16,274
Grants			18,689	38,216
			35,622	54,490
Other income
Charity gala receipts			8,730
Total incoming resources			44,352	54,490
EXPENDITURE
Raising donations		and legacies
Wages			1,262	1,530
Sundries			13
Website expenses			27	30
Subcontractors			3,500
			4,802	1,560
Charitable activities
Wages			39,762	24,602
Sundries			3,010	127
Ambassadors			2,941	10,182
Website expenses			27	30
			45,740	34,941
Other
Charity gala expenses			8,431
Support costs
Management
Wages			3,784	570
Insurance			87	96
Sundries			26
			3,897	666
Governance	costs
Wages				270
Trustee meeting costs				1,259
Carried forward				1,529

		2023		2022
Governance	costs
Brought forward				1,529
Accountancy			900	900
			900	2,429
Total resources	expended	63,770		39,596
Net (expenditure)/income		(19,418)		14,894