2023-08-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
	INCOME AND ENDOWMENTS	FROM	Notes	fund I	fundI	funds 5	funds 5
	Donations and legacies		2	1Sr989		15,989	70,871
'	EKFENDITURE ON
	Raising funds			2,823		2,823	3,205
	Charitable activities		3
	lubliee 8lack Oak Project			10,708		10,708	130,729
	Total			13,529		13,529	133,934
	NET INCOME/(EmsENDITURE)			2re80			(63,063)
	RECONCILIATION OFFUNDS
	Total funds brought forward			15,911		15,911	78,974
	TOTAL FUNDS CARRIED FORWARD			18,371		18471	15,911

				2023	2022
		Unrestricted	Restricted	Total	rota(
CURRENT ASSETS	Notes	fund E	fund I	funds E	funds 6
Stocks Cash at bank		388 18,985		3$8 18,9$5	386 16,525
		19,371		19r371	16,911
CREDITORS
Amounts falling due within one year	9	(1,000)		(1,000)	(1,000)
NET CllRRENT ASSETS		1$r371		1$,371	15,911
TOTAL ASSETS LESSCURRENT
LIABILITIES		18,371		18,371	15,911
NET ASSETS		18471		1$r371	15911
FUNDS	10
Unrestricted funds				18r371	15,911
TOTAL FUNDS				1$,371	15,911

6.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted		Total
					fundI		fundI	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legades				60,871	10,000		70,871
	EXPENDITURE ON
	Raising funds				2,705		500	3,205
	Charfteble acthrltles
	Iubliee Black Oak Project				121,229		9,500	130,729
	Total				123,934	10,000		133,934
	NET INCOME/(EKPENDITURE)				(63,063)			(63,063)
	IlECONCILIATION OF FUNDS
	Total funds brought forward				78,974			78,974
	TOTAL FUNDS CARRIED FORWARD				15,911			15,911
7.	DONATED GOODS AtID	SERVICES
	Included in the Pro Bono	resbicted fund are donations ofservices and goods as					follows:
						2023 2022
	Fabrication oftable top Installation oftable top and materials at Eiy Cathedral					6	6 6/00 5,000
							10,000
	The charity also benefits from the help of general quantified in the accounts.			volunteers	in the form	ofstudents,		but this is not
8.
						2023		2022
	Stocks					E 386		386

9.	CREDITORS.'	CREDITORS.'	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2023 6	2022f
	Other creditors					1,000	1,000
10.	MOVEMENT	IN FUNDS
						Net
						movement	At
	Unrestdcted		funds		At 1/9/22 f	in funds f	31/8/23 f
	General fund				15,911	2/60	18Q71
	TQTAL FUNDS				15,911	2/60	18471
	Net movement		in funds,	included	in the above am as follows:
					incoming	Resoulc8s	Movement
	Unrestricted	funds			resources f	expended f	in funds f
	General fund				15e989	(13,529)	2/60
	TOTAL FUNDS				15e989	(13,529)	2/60
	Comperetives		for movement		in funds
						Net
						movement	At
	Unrestricted	funds			At 1/9/21 f	in funds	31/8/22 f
	General fund				78,974	(63,063)	15,911
	TOTAL FUND5				78,974	(63,063)	15,911

		incoming	RSSOUrc8s	Movement
Unrestricted	funds	r88OUrces	expended	in funds f
General fund		60,871	(123,934)	(63,063)
Restricted funds
Pro Bona Work		10,000	(10,000)
TOTAL FUNDS		70,871	(133,934)	(63,063)

		2023 6	20226
INCOME AND ENDOYtfMENTS
Donations and legacies
Donations Gift aid Sale of merchandise Donated services and facilities		1o130 14,559	45,527 11,564 3,780 10,000
		15,959	70,871
Total incoming msoarces		15,959	70,871
EXPEND1TURE
Raising donations and legacies lust ghring subscription Webstte costs Cost ofmerchandise		216 134 2r473	216 163 2826
		2,823	3i205
Charitable activities
Insurance Understruaum Sundry costs Display costs unveiling event irtoving costs		1,592 900 260 440 6rsS2	Ir214 12' 021 600 1,580 6Q78
		9,674	129,693
Support costs
Governance costs
Independent examination	fee	1r032	1,036
Tolsi resources expended		13,529	133,934
Net Income/(exptmditum)		2r460	(63,063)