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|Chainzan's<br>statement|||
|---|---|---|
|Trustees'<br>report|||
|lndependenl<br>examiner's||report|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements||





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||||Unrestricted|Restricted|Total|Unrestricted|Restncted||
|---|---|---|---|---|---|---|---|---|
||||funds|funds||t'unde|funds||
||||2823|2623|2623|2822|2022||
|||Metes||if.|||||
|income from:|||||||||
|Donations and <br>Investments|legacies|3<br>4|206,500<br>830|18,099|218,500<br>836|161,650<br>103||117.924<br>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)<br>movement<br>ln funds,||and|||58,937|(26,549)|||
|Reconciliation|offunda:||||||||
|IFund balances <br>2022|at t September||||31,108|||51,648|
|Fund balances at 31August<br>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<br>funds||||90645|31';198|
|||||:.90.046-||





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|||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|



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|Unrestrtctad|Unrestricted|
|---|---|
|:funds|funds|
|2623|2622|
|f.||





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|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 <br>Sundries||stationery|855<br>6,9M|1;171<br>2,001|
|Professional||and consultancy|'5,25tl|4,/50|
|ITcosts||||1,094|
|Transport <br>Participant|costs<br>support|||353<br>2,577|
|8'enk charges||||264|
|||||138,567|
|Analysis<br>by <br>Unrestricted||fund<br>funds|442,193|'I21,693|
|Restrfcted|funds||16,000|'l6,874|
||||156,193|138,567|



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



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



|subject to spscifrp condi|tions<br>by donors|as to how they may be use|as to how they may be use|d.|||
|---|---|---|---|---|---|---|
|||At 1<br>September<br>2622||Incoming<br>resources|Resources<br>expended|At 31August<br>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<br>September||Incoming<br>reaources|Resour{ces<br>expended|A't31Augue't<br>2622|
|||2921|||||
|Platten Fund||||16,874|{**{**{.8'{4{||





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|The unrestricted<br>funds ofthe charity comprise<br>the unexpended<br>not subject to specific'condltioiis<br>by donors and grantors as tc|The unrestricted<br>funds ofthe charity comprise<br>the unexpended<br>not subject to specific'condltioiis<br>by donors and grantors as tc|The unrestricted<br>funds ofthe charity comprise<br>the unexpended<br>not subject to specific'condltioiis<br>by donors and grantors as tc|The unrestricted<br>funds ofthe charity comprise<br>the unexpended<br>not subject to specific'condltioiis<br>by donors and grantors as tc|The unrestricted<br>funds ofthe charity comprise<br>the unexpended<br>not subject to specific'condltioiis<br>by donors and grantors as tc|The unrestricted<br>funds ofthe charity comprise<br>the unexpended<br>not subject to specific'condltioiis<br>by donors and grantors as tc|balances ofdonations<br>and grants which are<br> how they may be used. These indude|balances ofdonations<br>and grants which are<br> how they may be used. These indude|balances ofdonations<br>and grants which are<br> how they may be used. These indude|balances ofdonations<br>and grants which are<br> how they may be used. These indude|balances ofdonations<br>and grants which are<br> how they may be used. These indude|
|---|---|---|---|---|---|---|---|---|---|---|
|designated|funds|which have been||set aside out ofunrestricted||funds|by the trustees||for specific|purposes.|
|||||At1<br>September<br>2022|Incoming<br>resources|Resources<br>expended||Transfers||At 21August<br>2023|
|Accessibility|fund|||10,060||||||10,000|
|Resilience<br>fund||||21,108||||||2'l,108|
|General funds|||||201,130||(142,193)|||58,937|
|||||31.'i08|201,130||(142,193)||||
|Previous year;||||At 1<br>September|Incoming<br>resources|Resources<br>expended||Transfers||At 31August<br>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|