## **REPORT AND ACCOUNTS 2023** 

The sole asset of the charity is cash. The movements through the year were: 

|**Opening Cash**|**£10,624.46**|
|---|---|
|Income 1stJanuary2023 to 31stDecember 2023|£10,477.70|
|Outgoings 1stJanuary2023 to 31stDecember 2023|£8,001.00|
|**Closing Cash**|**£13,101.16**|



Notes on Key Movements of Cash: 

- Cash in included a dona�on of £10,000 from RM Brokers 

- Cash out comprised: 

   - A dona�on of £5,001 to Jesus College Oxford in respect of a bursary for a hardship award to be made to a student of the college’s selec�on. 

   - £3,000 to HMRC in case any tax liabili�es needed to be covered. 

Prepared by Siobhan Rowley - Trustee