## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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|