2023-08-31-accounts

Chainzan's statement
Trustees' report
lndependenl examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

			Unrestricted	Restricted	Total	Unrestricted	Restncted
			funds	funds		t'unde	funds
			2823	2623	2623	2822	2022
		Metes		if.
income from:
Donations and Investments	legacies	3 4	206,500 830	18,099	218,500 836	161,650 103		117.924 163
Total income			261,130		217:130	101,153	16,874	118,027
Charitable. activities		8	142,193		158.'i93	121,683		138,587
Met ilncomellexpenditure) movement ln funds,		and			58,937	(26,549)
Reconciliation	offunda:
IFund balances 2022	at t September				31,108			51,648
Fund balances at 31August 2623					90.045	31,168		31;168

Culpa at seeets
Cash at bank and in	hand		106,460.
Creditors: amounts	falling due within	$9
one pear			'i8;415
Net current assets				90045	31;108
The Funds ofthe
Vnrestrtcteoi funds				90645	31';198
				:.90.046-

		Unrestrictied	Restricted		Ulnrestricted	Restricted
		funds	funds		funds	funds
		2623	2623		2622	2622
Donations	and gifts	200,500		200.506	101,950		'I01.050
Grants receivable			16,000	16,009		16,874t	16,874
		200,500	16,000	216.500	101,050	16,874	117.924

Unrestrtctad	Unrestricted
:funds	funds
2623	2622
f.

Expenditu	re	on charitable activities
			Charitable	Charitable
			activities	activities
			2023	26N
				E
Direct costs
Stetfcosts			132,705	124.879
Insurance			952	728
Telephone			1,776	750
Postage and Sundries		stationery	855 6,9M	1;171 2,001
Professional		and consultancy	'5,25tl	4,/50
ITcosts				1,094
Transport Participant	costs support			353 2,577
8'enk charges				264
				138,567
Analysis by Unrestricted		fund funds	442,193	'I21,693
Restrfcted	funds		16,000	'l6,874
			156,193	138,567

8	Employees		(Continued)
	Employment costs
	Vyages and salaries Other pension costs	1I22,669 16,646	115,0S8 9„791
		132,795

				2623	2022
					E
Accruais	and	deferred	income	16,415	203,221

subject to spscifrp condi	tions by donors	as to how they may be use	as to how they may be use	d.
		At 1 September 2622		Incoming resources	Resources expended	At 31August M23
			f.
John Squire Charitable	Trust			12,000	(12,600)
James Knott Charitable	Trust			3100	(3,:100)
Rothley Trust				900	(900)
				15.666	(16,066)
PrevloUs year.		A't 1 September		Incoming reaources	Resour{ces expended	A't31Augue't 2622
		2921
Platten Fund				16,874	{{{.8'{4{

The unrestricted funds ofthe charity comprise the unexpended not subject to specific'condltioiis by donors and grantors as tc	The unrestricted funds ofthe charity comprise the unexpended not subject to specific'condltioiis by donors and grantors as tc	The unrestricted funds ofthe charity comprise the unexpended not subject to specific'condltioiis by donors and grantors as tc	The unrestricted funds ofthe charity comprise the unexpended not subject to specific'condltioiis by donors and grantors as tc	The unrestricted funds ofthe charity comprise the unexpended not subject to specific'condltioiis by donors and grantors as tc	The unrestricted funds ofthe charity comprise the unexpended not subject to specific'condltioiis by donors and grantors as tc	balances ofdonations and grants which are how they may be used. These indude	balances ofdonations and grants which are how they may be used. These indude	balances ofdonations and grants which are how they may be used. These indude	balances ofdonations and grants which are how they may be used. These indude	balances ofdonations and grants which are how they may be used. These indude
designated	funds	which have been		set aside out ofunrestricted		funds	by the trustees		for specific	purposes.
				At1 September 2022	Incoming resources	Resources expended		Transfers		At 21August 2023
Accessibility	fund			10,060						10,000
Resilience fund				21,108						2'l,108
General funds					201,130		(142,193)			58,937
				31.'i08	201,130		(142,193)
Previous year;				At 1 September	Incoming resources	Resources expended		Transfers		At 31August 2022
				2021
									E	R
Accessibility	fund			10,000						'10,000
Resilience	fund			22,888					(1,758)	21,108
General funds				18;782	101,153		(121„893)		1,758
				5'l,848	1'61,153		(121693)			3't;108