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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||INCOME AND ENDOWMENTS|FROM|Notes|fund<br>I|fundI|funds<br>5|funds<br>5|
||Donations<br>and legacies||2|1Sr989||15,989|70,871|
|'|EKFENDITURE ON|||||||
||Raising funds|||2,823||2,823|3,205|
||Charitable<br>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<br>OFFUNDS|||||||
||Total funds brought<br>forward|||15,911||15,911|78,974|
||TOTAL FUNDS CARRIED FORWARD|||18,371||18471|15,911|





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





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|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<br>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<br>OF FUNDS||||||||
||Total funds brought<br>forward||||78,974|||78,974|
||TOTAL FUNDS CARRIED FORWARD||||15,911|||15,911|
|7.|DONATED GOODS AtID|SERVICES|||||||
||Included<br>in the Pro Bono|resbicted fund are donations ofservices and goods as|||||follows:||
|||||||2023<br>2022|||
||Fabrication oftable top<br>Installation<br>oftable top and materials at Eiy Cathedral|||||6|6<br>6/00<br>5,000||
||||||||10,000||
||The charity<br>also benefits<br>from the help of general<br>quantified<br>in the accounts.|||volunteers|in the form|ofstudents,||but this is not|
|8.|||||||||
|||||||2023||2022|
||Stocks|||||E<br>386||386|






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|9.|CREDITORS.'|CREDITORS.'|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023<br>6|2022f|
||Other creditors|||||1,000|1,000|
|10.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||Unrestdcted||funds||At 1/9/22<br>f|in funds<br>f|31/8/23<br>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<br>f|expended<br>f|in funds<br>f|
||General<br>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<br>f|in funds|31/8/22<br>f|
||General<br>fund||||78,974|(63,063)|15,911|
||TOTAL FUND5||||78,974|(63,063)|15,911|



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





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