|||Page|Page||
|---|---|---|---|---|
|Report of the Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial|Statements|8|to|15|





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year brings more uncertainty.
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|FOR THE|YEAR ENDED 31 OC|TOBER 2|023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies|||600,148|315,818|
|Charitable|activities|||||
|Leadership|development|||125,356|59,097|
|Total||||725,504|374,915|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Leadership|development|||535,590|360,943|
|NET INCOME||||189,914|'l3,972|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds|brought forward|||113,534|99,562|
|TOTAL FUNDS CARRIED FORWARD||||303,448|113,534|





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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes||F|
|FIXEDASSETS||||
|Tangible assets|10|3,004|4,282|
|CURRENT ASSETS||||
|Debtors<br>Cash at bank||66,500<br>307,960|4'1,100<br>388,813|
|||374,460|429,913|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(74,016)|(320,661)|
|NET CURRENT ASSETS||300,444|109,252|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||303,448|113,534|
|NET ASSETS||303,448|113,534|
|FUNDS|13|||
|Unrestricted<br>funds||303,448|113,534|
|TOTAL FUNDS||303,448|113,534|





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||||2023|2022|
|---|---|---|---|---|
|Depreciation|- owned|assets|2,613|2,751|
|Rent|||5,315||



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|STAFF COSTS|||
|---|---|---|
||2023|2022|
||F|f.|
|Wages and salaries|314,580|212,806|
|Social security costs|29,314|19,775|
|Other pension costs|26,642|23,977|
||370,536|256,558|



||2023|2022|
|---|---|---|
|Management|2|1|
|Support|5|4|



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|||Unrestricted|
|---|---|---|
|||fund|
||INCOME AND ENDOWIIENTS FROM||
||Donations<br>and legacies|315,818|
||Charitable<br>activities||
||Leadership<br>development|59,097|
||Total|374,915|
||EXPENDITURE ON||
||Charitable<br>activities||
||Leadership<br>development|360 943|
||NET INCOME|13,972|
||RECONCILIATION<br>OF FUNDS||
||Total funds brought<br>forward|99,562|
||TOTAL FUNDS CARRIED FORWARD|113,534|
|10.|TANGIBLE FIXEDASSETS||
|||Computer|
|||equipment|
||COST||
||At 1 November 2022<br>Additions|8,489<br>1,335|
||At 31 October 2023|9,824|
||DEPRECIATION||
||At 1 November 2022<br>Charge for year|4,207<br>2,613|
||At 31 October 2023|6,820|
||NET BOOK VALUE||
||At 31 October 2023|3,004|
||At 31 October 2022|4,282|





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|FOR|THE YEAR ENDED 31 O|THE YEAR ENDED 31 O|<br>CTOBER 2023|<br>CTOBER 2023||||
|---|---|---|---|---|---|---|---|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2023|2022|
|||||||F||
||Trade debtors<br>Prepayments|||||53,277<br>13,223|41,100|
|||||||66,500|41,100|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2023|2022|
||Social security|and other||taxes||10,428|9,352|
||VAT|||||998||
||Accrued expenses<br>Deferred income|||||10,178<br>52,412|16,241<br>295,068|
|||||||74,016|320,661|
|13.|MOVEMENT|IN FUNDS||||||
|||||||Net||
||||||At|movement|At|
||||||1.11.22|in funds|31.10.23|
||Unrestricted|funds||||||
||General fund||||113,534|189,914|303,448|
||TOTAL FUNDS||||113,534|189,914|303,448|



|Net movement|in funds,<br>included<br>in the ab|ove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||F|
|Unrestricted|funds||||
|General fund||725,504|(535,590)|189,914|
|TOTAL FUNDS||725,504|L595,590)|189,914|





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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.11.21|in funds|31.10.22|
|||E|||
|Unrestricted|funds||||
|General fund||99,562|13,972|113,534|
|TOTAL FUNDS||99,562|13,972|113,534|



|Comparative|net movement<br>in funds,<br>inclu|ded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||374,915|(360,943)|13,972|
|TOTAL FUNDS||374,915|~360,943)|13,972|



|A current yea|r 12 months and prior year 1|2months<br>combined<br>position<br>is as|follows:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.11.21|in funds|31.10.23|
||||F||
|Unrestricted|funds||||
|General fund||99,562|203,886|303,448|
|TOTAL FUNDS||99,562|203,886|303,448|



|A current yea<br>above are as|r 12 months<br>and<br>prior yea<br> follows:|r 12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,100,419|(896,533)|203,886|
|TOTAL FUNDS||1,100,419|(896,533)|203,886|





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