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|Trustees||J Manson<br>(Chair and|J Manson<br>(Chair and|
|---|---|---|---|
|||Treasurer)||
|||M Cassidy||
|||H Bratchell||
|||E Boot||
|||C McMurdie||
|Charity number||1188154||
|Principal address||The Cedars,|Pix Farm Lane|
|||Hemel Hempstead||
|||HP1 2RY||
|Independent|examiner|Ward Williams||
|||Bay Lodge||
|||36 Harefield|Road|
|||Uxbridge||
|||Middlesex||
|||UB8 1PH||
|Bankers||CAF Bank Ltd||
|||25 Kings<br>Hill|Avenue|
|||Kings<br>Hill||
|||West Mailing||
|||Kent||
|||ME194JQ||





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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-3|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||7-11|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|fundsf|2023f|2022|
|Lnnoii~fro K<br>Donations<br>and legacies|||||4,556|20,560|25,116|95,983|
|Investments|||||51||51||
|Total income|||||4,607|20,560|25,167|95,983|
|n'<br>re|||||||||
|Raising funds|||||40||40|36|
|Charitable<br>activities|||||1,135|57,352|58,487|38,077|
|Total resources expended|||||1,175|57,352|58,527|38,113|
|Net incoming/(outgoing)<br>transfers||resources|before||3,432|(36,792)|(33,360)|57,870|
|Gross transfers<br>between|funds||||(4,084)|4,084|||
|Net (expenditure)/income<br>Net movement<br>in funds||for the year/|||(652)|(32,708)|(33,360)|57,870|
|Fund balances<br>at 1 March||2022|||7,230|65,742|72,972|15,102|
|Fund balances at 28 February 2023|||||6,578|33,034|39,612|72,972|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||f.||
|Current assets|||||||
|Cash at bank and in|hand||40,572||73,872||
|Creditors". amounts|falling due within||||||
|one year|||(960)||(900)||
|Net current assets||||39,612||72,972|
|Income funds|||||||
|Restiicted funds||||33)034||65,742|
|Unrestricted<br>funds||||6,578||7,230|
|||||39,612||72,972|





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|4|Raising funds||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||n<br>i|ub'|||||
||Other fundraising|costs|||40|36|
||||||40|36|
|5|Charitable<br>activities||||||
||||||2023|2022|
||Grant funding<br>ofactivities (see note 6)||||57,352|37,000|
||Share ofsupport costs (see note <br>Share of governance<br>costs (see|||7)<br> note 7)|175<br>960|177<br>900|
||||||58,487|38,077|
||Analysis<br>by fund<br>Unrestricted<br>funds||||1,135||
||Restricted<br>funds||||57,352||
||||||58,487||
||For the year ended <br>Unrestricted<br>funds||28 February|2022||1,077|
||Restricted<br>funds|||||37,000|
|||||||38,077|
|6|Grants payable||||||
||||||2023|2022|
||||||f|F|
||Grants to institutions:||||||
||The Tiljala SHED||||57,352|37,000|





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|7|Support|costs|||||
|---|---|---|---|---|---|---|
||||Support costs|Governance|2023|2022|
|||||costs|||
||Bank charges||175||175|177|
||Accountancy|||960|960|900|
||||175|960|1,135|1,077|
||Analysed|between|||||
||Charitable|activities|175|960|1,135|1,077|



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||||Movement<br>in funds|Movement<br>in funds||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Transfers|Balance at 28||
|||March 2022|resources|expended|February||2023|
||||F||F||F|
|Livelihood||1,933|4,995|(8,847)|1,919|||
|Emergency<br>Food and Medicine<br>Girls Education||2,214<br>10,504|4,305<br>7,617|(12,455)<br>(6,517)|5,936||11,604|
|General Education||9,803|3,643|(29,533)|16,087|||
|Covid Recovery Fund||41,288|||(19,858)|21,430||
|||65,742|20,560|(57,352)|4,084|33,034||



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