## 



## 

|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,|its Trustees and Advisers||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's<br>Report||5-6|
|Statement of Financial Activities|||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes to the Financial Statements||10 - 17|





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 



## 

## 



## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023<br>F|2023f|2023f|2022|
|Income from:||||||||
|Donations<br>and|legacies|||164,378|579,735|744,113|174,222|
|Total income||||164,378|579,735|744,113|174,222|
|Expenditure<br>on:||||||||
|Raising funds||||25,194||25,194|2,566|
|Charitable<br>activities:||||||||
|Grants paid||||100,861|591,235|692,096|155,209|
|Staff salary||||39,667||39,667||
|Staff pension||||1,027||1,027||
|Insurance||||406||406||
|Total expenditure||||167,155|591,235|758,390|157,775|
|Net (expenditure)/income||||(2,777)|(11,500)|(14,277)|16,447|
|Net movement|in funds|||(2,777)|(11,500)|(14,277)|16,447|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||19,957|11,500|31,457|15,010|
|Net movement|in funds|||(2,777)|(11,500)|(14,277)|16,447|
|Total funds carried||forward||17,180||17,180|31,457|





## 

## 




## 

||||2023|2022|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash used<br>in operating|activities||(11,160)|16,235|
|Change<br>in cash and cash|equivalents<br>in|the year|(11,160)|16,235|
|Cash and cash equivalents|at the beginning|ofthe year|31,245|15,010|
|Cash and cash equivalents|at the end of|the year|20,085|31,245|
|The notes on pages 10to 17form part ofthese financial statements|||||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023|2023|2023|2022|
|Donations|164,378|579,735|744,113|174,222|
|Total 2022|108,222|66,000|174,222||



## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|Fundraising|and event holding costs|25,194|25,194|2,566|
|Total 2022||2,566|2,566||



## 

||Grants to|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2023|2023|2022|
||E|E||
|Grants paid|692,096|692,096|155,209|
|Total 2022|155,209|155,209||





## 

## 

||Unrestricted|Restricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2023|2023|2023|2022|
|Grants paid|100,861|591,235|692,096|155,209|
|Staff and pension cost|40,694||40,694||
|Insurance|406||406||
||141,961|591,235|733,196|155,209|
|Total 2022|95,894|59,315|155,209||



## 

|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E||
|Wages and|salaries|||||39,667||
|Contribution|to defined|contribution|pension|schemes||1,027||
|||||||40,694||
|The average|number|of persons employed||by the Charity|during|the year was as follows:||
|||||||2023|2022|
|||||||No.|No.|
|Employee||||||||



## 



## 

## 

|||2023|2022|
|---|---|---|---|
|Due|within one year|||
|Tax|recoverable||212|
||||212|



## 

|||2023|2022|
|---|---|---|---|
|||F||
|Other taxation and social security||2,640||
|Pension|liability|265||
|||2,905||





## 

## 

|Statement|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September|||31August|
|||2022|Income|Expenditure|2023|
|Unrestricted<br>funds||||||
|General<br>Funds - all funds||19,957|164,378|(167,155)|17,180|
|Restricted|funds|||||
|Restricted|Funds - all funds|11,500|579,735|(591,235)||
|Total offunds||31,457|744,113|(758,390)|17,180|
|Statement|offunds - prior year|||||
|||Balance at|||Balance at|
|||1 September|||31August|
|||2021|Income|Expenditure|2022|
|Unrestricted<br>funds||||||
|General<br>Funds - all funds||10,195|108,222|(98,460)|19,957|
|Restricted|funds|||||
|Restricted|Funds - all funds|4,815|66,000|(59,315)|11,500|
|Total offunds||15,010|174,222|(157,775)|31,457|





## 

## 

## 

## 

|Analysis|of n|et ass|ets|between funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2023|2023|
|Current|assets||||20,085|20,085|
|Creditors|due|within|one|year|(2,905)|(2,905)|
|Total|||||17,180|17,180|



## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|Current|assets|19,957|11,500|31,457|
|Total||19,957|11,500|31,457|



## 

||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Net<br>income/expenditure||for|the|year|(as||per|Statement|of|Financial|||
|Activities)|||||||||||(14,277)|16,447|
|Adjustments<br>for:|||||||||||||
|Decrease/(increase)|in|debtors|||||||||212|(212)|
|Increase<br>in creditors|||||||||||2,905||
|Net cash provided|by/(used||in)|operating||activities|||||(11,160)|16,235|





## 

## 

|||2023|2022|
|---|---|---|---|
|Cash|in hand|20,085|31,245|
|Total|cash and cash equivalents|20,085|31,245|



## 

|Cash|at bank and|in hand|
|---|---|---|
|Debt|due within<br>1|year|



|At 1|||
|---|---|---|
|September||At 31|
|2022<br>f|Cash flows<br>F|August 2023<br>f|
|31,245|(11,160)|20,085|
||(264)|(264)|
|31,245|(11,424)|19,821|



## 

##