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|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<br>Village||
|||Wirral||
|||CH62 OAW||





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|||||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|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2023|2022|
|||Notes|6|6|
|Income from:|||||
|Donations<br>and legacies||2|2&4,765||
|Totalincome|||284,765||
|Expenditure<br>on:|||||
|Raising funds|||5,029||
|Charitable<br>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||





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|||||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<br>funds|||||169,812||
||||||169,812||



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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||Notes||g|||3|
|Cash|flows from operating activities|||||||
|Cash|generated<br>from/(absorbed<br>by) operations|13||||175,397||
|Net|cash used in investing<br>activities|||||||
|Net|cash used in financing activities|||||||
|Net|increase in cash and cash equivalents|||||175,397||
|Cash|and cash equivalents<br>at beginning ofyear|||||||
|Cash|and cash equivalents<br>at end ofyear|||||175,397||
|The|notes on pages 7to 11form part ofthese|financial|statements,|||||





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||||Unrestdicted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||E|E|
|Donations|and|gifts|284,765||





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||||||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<br>between:|||||||
|Charitable|activities||||16,374||



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|6|Net|movement<br>in funds|||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||The|net movement<br>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||



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|||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|



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|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<br>in|working capital;||||||
||increase<br>in creditors|||||5,585||
||Cash generated|from/(absorbed||by) operations||175,397||
|14|Analysis ofchanges<br>in net||funds/(debt)|||||
||The charity had|no material|debt|during the year.||||