| Trustees | Ms Lindsey | Broadbent | |
|---|---|---|---|
| E Bunting | |||
| I Greenwood | |||
| Charity number | 1185558 | ||
| independent | examiner | Mitchell Charlesworth | |
| 3rd Floor | |||
| 5 Temple Square | |||
| Temple Street | |||
| Liverpool | |||
| L2 5RH | |||
| Bankers | Barclays Bank PLc | ||
| Leicester | |||
| Leicestershire | |||
| LE87288 | |||
| Solicitors | Bramhalls | ||
| The Old Reading Room | |||
| 76 Eastham | Village Road | ||
| Eastham Village |
|||
| Wirral | |||
| CH62 OAW |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent | examiner's | report | ||
| Statement | of | financial activities | ||
| Balance sheet | ||||
| Statement | of | cash flows | ||
| Notes to | the financial statements | 7-11 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2023 | 2022 | |||
| Notes | 6 | 6 | ||
| Income from: | ||||
| Donations and legacies |
2 | 2&4,765 | ||
| Totalincome | 284,765 | |||
| Expenditure on: |
||||
| Raising funds | 5,029 | |||
| Charitable activities |
109,924 | |||
| Total expenditure | 114,953 | |||
| Net income and movement | in funds | 169,812 | ||
| Reconciliation offunds: | ||||
| Fund balances at 1September 2022 | ||||
| Fund balances at 31August | 2023 | 169,812 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 175,397 | ||||
| Creditors: amounts | falling due within one year | 9 | (5,585) | |||
| Net current assets | 169,812 | |||||
| Net assets excluding | pension | liability | 169,812 | |||
| The funds ofthe charity | ||||||
| tJnrestncted funds |
169,812 | |||||
| 169,812 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | g | 3 | |||||
| Cash | flows from operating activities | ||||||
| Cash | generated from/(absorbed by) operations |
13 | 175,397 | ||||
| Net | cash used in investing activities |
||||||
| Net | cash used in financing activities | ||||||
| Net | increase in cash and cash equivalents | 175,397 | |||||
| Cash | and cash equivalents at beginning ofyear |
||||||
| Cash | and cash equivalents at end ofyear |
175,397 | |||||
| The | notes on pages 7to 11form part ofthese | financial | statements, |
| Unrestdicted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| E | E | |||
| Donations | and | gifts | 284,765 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| pundraising | and publicity | |||||
| Staging fundraising | events | 540 | ||||
| Other fundraising | costs | 4,489 | ||||
| 5,029 | ||||||
| Expenditure | on charitable | activities | ||||
| Charitable | Charitable | |||||
| activities | activities | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Direct costs | ||||||
| Charitable | expenditure | 65,779 | ||||
| Donations | 27,771 | |||||
| 93,550 | ||||||
| Share ofsupport and governance | costs Isee note 5) | |||||
| Support | 14,574 | |||||
| Governance | 1,800 | |||||
| 109,924 | ||||||
| Analysis by fund | ||||||
| Unrestricted | funds | 109,924 | ||||
| Support costs allocated to | activities | |||||
| 2023 | 2022 | |||||
| 6 | E | |||||
| Bank charges | 381 | |||||
| CRM system | 4,584 | |||||
| Marketing | 9,609 | |||||
| Governance | costs | 1,800 | ||||
| 16,374 | ||||||
| Analysed between: |
||||||
| Charitable | activities | 16,374 |
| 6 | Net | movement in funds |
2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| The | net movement in funds |
is stated after charging/(crediting): | ||||||
| Fees | payable for the independent | examination | ofthe charity's | financial statements | 1,800 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Accruals | and | deferred | income | 5,585 |
| At | 1September | incoming | Resources | At 31August | ||
|---|---|---|---|---|---|---|
| 2022 | resources | expended | 2023 | |||
| f | f | |||||
| General | funds | 284,765 | (114,953) | 169,812 | ||
| Analysis | ofnet assets between funds | |||||
| Unrestricted | ||||||
| funds | ||||||
| 2023 | ||||||
| f | ||||||
| At 31August 2023: | ||||||
| Current | assets/(liabilities) | 169,812 | ||||
| 169,812 |
| 11 | Analysis ofnet | assets between funds | assets between funds | assets between funds | (Continued) | ||
|---|---|---|---|---|---|---|---|
| Unrest rIsteel | |||||||
| funds | |||||||
| 2022 | |||||||
| 3 | |||||||
| At 31August 2022r | |||||||
| 12 | Related party transactions | ||||||
| There were no | disclosable | related party transactions | during the year. | ||||
| 13 | Cash generated | from operations | 2023 | 2022 | |||
| g | g | ||||||
| Surplus for the | year | 169,812 | |||||
| Movements in |
working capital; | ||||||
| increase in creditors |
5,585 | ||||||
| Cash generated | from/(absorbed | by) operations | 175,397 | ||||
| 14 | Analysis ofchanges in net |
funds/(debt) | |||||
| The charity had | no material | debt | during the year. |