## 



||||PAGE|
|---|---|---|---|
|Report ofthe trustees|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-10|





## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



||Note|Restricted<br>Unrestricted|Restricted<br>Unrestricted|2023|2022|
|---|---|---|---|---|---|
|||f.|f.|f.|f.|
|Incoming resources from||||||
|Voluntary<br>income||||||
|Donations<br>& grant||133,681|302,062|435,743|295,754|
|Merchandise<br>sales|||5,085|5,085|6,849|
|Auction proceeds and event tickets|||42,964|42,964||
|Total incoming<br>resources||133,681|350,111|483,792|302,603|
|Resources expended||||||
|Charitable<br>activities||127,361|254,927|382,288|135,613|
|Governance<br>costs||32|1,768|1,800|8,999|
|Cost of merchandise<br>sales|||4,829|4,829||
|Total resources expended||127,393|261,524|388,917|144,612|
|Net incoming/(outgoing)|resources|||||
|before transfer||6,288|88,587|94,875|157,991|
|Gross transfers<br>between|funds|||||
|Net incoming/(outgoing)|resources|||||
|before other recognised|gains and|||||
|losses||6,288|88,587|94,875|157,91|
|Other recognised<br>gains/losses||||||
|Net movement<br>in funds and total||||||
|funds carried forward at|31July 2023|6,288|88,587|94,875|157,991|





|||||Note|2023|2022|
|---|---|---|---|---|---|---|
||||||f.|f.|
|Fixed assets|||||||
|Website|||||7,028|7,946|
|Computer<br>equipment|||||2,080|1,767|
||||||9,108|9,713|
|Current assets|||||||
|Trade debtors|||||45,000|2,596|
|Prepayments||||||2,263|
|Other debtors|||||8,719||
|Cash at bank|and|in|hand||266,214|222,364|
|Creditors: amounts|||falling due within one year|10|(7,214)|(9,984)|
|Net current assets|||||312,719|217,239|
|Net assets|||||321,827|226,952|
|Unrestricted|funds|||11|298,296|209,709|
|Restricted funds||||11|23,531|17,243|
||||||321,827|226,952|





## 

## 

## 

## 

## 

## 



## 

||||FOR THE YE|AR ENDED 31|JULY 2023|||
|---|---|---|---|---|---|---|---|
|3.|Charities activities|||Restricted<br>f.|Unrestrictedf|2023<br>f.|2022<br>f.|
||Donations<br>made (see note 4)||||18,000|18,000|1,978|
||Fund raising costs|incurred|||6,951|6,951|4,750|
||Salaries|||34,461|140,048|174,509|55,838|
||Employers<br>Nl|||162|8,961|9,123|5,799|
||Pension costs|||30|1,634|1,664|707|
||Advertising<br>8 marketing|||17,010|39,959|56,969|15,612|
||Charitable<br>events|||68,800|17,849|86,649|28,075|
||Computer<br>and software||expenses|117|6,501|6,618|4,485|
||Insurance|||28|1,554|1,582|1,572|
||Printing,<br>stationery|and|office costs|3|189|192|2,636|
||Accountancy<br>8 book-keeping|||10|541|551||
||Legal and professional||fees|6,613|3,945|10,558|12,108|
||Travel 8 entertainment|||81|4,485|4,566|325|
||Sundry|||46|2,533|2,579|455|
||Bank charges||||||8|
||Amortisation||||918|918|916|
||Depreciation||||859|859|349|
|||||127,361|254,927|382,288|135,613|
|4.|Charities donations|||Restricted<br>f.|Unrestrictedf|2023<br>f.|2022f|
||Made to institutions||||18,000|18,000|1,678|
||Made to individuals||||||300|
||||||18,000|18,000|1,978|
|5.|Governance costs|||Restricted<br>f|Unrestricted<br>f|2023f|2022|
||Staff training|||32|1,768|1,800|7,199|
||Legal and professional||fees||||1,800|
|||||32|1,768|1,800|8,999|



## 



## 

|8.|Intangible<br>Fixed Ass|ets|||
|---|---|---|---|---|
|||||Website|
|||||F|
||COST||||
||At 1 August 2022|||9,847|
||Additions||||
||At 31 July 2023|||9,847|
||AMORTISATION||||
||At 1 August 2022|||1,901|
||Additions|||918|
||At 31 July 2023|||2,819|
||NET BOOK VALUE||||
||At 31 July 2023|||7,028|
||At 31 July 2022|||7,946|
|9.|Tangible Fixed Assets||||
|||||Computer|
|||||equipment|
|||||f.|
||COST||||
||At 1 August 2022|||2,374|
||Additions|||1,171|
||At 31 July 2023|||3,545|
||DEPRECIATION||||
||At 1 August 2022|||607|
||Additions|||858|
||At 31 July 2023|||1,465|
||NET BOOK VALUE||||
||At 31 July 2023|||2,080|
||At 31 July 2022|||1,767|
|10.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||||F|F|
||Trade creditors||1,060|9,984|
||Other taxes 8 social|security|5,954||
||Other creditors||200||
||||7,214|9,984|





|11.|Movement|in|funds||||||
|---|---|---|---|---|---|---|---|---|
|||||At|1 August|Income|Expenditure|At 31July|
||||||2022|||2023|
||||||F|||f.|
||Unrestricted||funds||209,709|350,111|261,524|298,296|
||Restricted|funds|||17,243|133,681|127,393|23,531|
||Total Funds||||226,952|483,792|388,917|321,827|
|||||At|1August|Income|Expenditure|At 31July|
||||||2021|||2022|
||||||F|||f.|
||Unrestricted||funds||207,072|138,111|135,474|209,709|
||Restricted|funds||||26,381|9,138|17,243|
||Total Funds||||207,072|164,492|144,612|226,952|
|12.|Analysis of net assets by fund||||||||
|||||Restricted||Unrestricted|2023|2022|
||||||f.|f.|f.|f.|
||Fixed assets|||||9,108|9,108|9,713|
||Current assets||||23,531|296,402|319,933|227,223|
||Current<br>liabilities|||||(7,214)|(7,214)|(9,984)|
||||||23,531|298,296|321,827|226,952|