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||||Page|
|---|---|---|---|
|Trustees'|annual<br>report|||
|Statement|of financial|activities||
|Statement|of financial|position||
|Statement|of cash<br>flows|||
|Notes to the financial statements||||





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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
||||funds<br>R|funds<br>f|fundsf||
|Income and endowments|||||||
|Grants|||4,198|81,742|85,940|42,808|
|Sundry income||||||20|
|Total income|||4,198|61,742|65,940|42,828|
|Expenditure||5,6|11,512|43,789|55,301|32,796|
|Total expenditure|||11,512|43,789|55,301|32,796|
|Net expenditure|and net movement|in fund|-7,314|17,953|10,639|10,032|
|Reconciliation|offunds||||||
|Total funds brought forward.|||-7,314|17,953|10,639|10,032|
|Total funds carried forward|||-7,314|17,953|10,639|10,032|





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|||2023|2022|
|---|---|---|---|
|Current asset||29,330|18,691|
|Net Current assets||29,330|18,691|
|Total assets less current|liabilities|29,330|18,691|
|Net asset||29,330|18,691|
|Capital and reserves asset||29,330|18,691|





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|Period ended 30April|2023|||
|---|---|---|---|
||||2023|
||||K|
|Cash flows from operating|activities|||
|Net expenditure|||10,639|
|Changesin:||||
|Cash generated<br>from operations|||10,639|
|Net cash from operating<br>activities|||10,639|
|Cash flows from financing|activities|||
|Proceeds from borrowings|||Nil|
|Net cash from financing<br>activities|||Nil|
|Net Increase<br>in cash and cash equivalents|||10,639|
|Cash and cash equivalents|at beginning|ofyear|16,691|
|Cash and cash equivalents|at end of year||29,330|





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|No|tes to the F|i|nancial Sta|nancial Sta|tements|(cont(nues,|Year ended|30April 2|023||
|---|---|---|---|---|---|---|---|---|---|---|
|6.|Expenditure||on charitable||activities|by fund type|||||
|||||||||2023||2022|
||||||||Unrestricted|Restricted|Total||
||||||||funds|funds|funds||
||Expenditure||||||||||
||Staff cost||||||500|33,293|33,793|12,205|
||Administration|||Expenses|||2,880|3,871|6,751|668|
||Consultancy||fees||||7,501||7,501|6,400|
||Equipment||||||136|429|565|12,037|
||DBSCosts||||||145||145|210|
||Marketing|and||publication||||1,059|1,059|722|
||Venue hire||||||350|1,200|1,550|554|
||Rent|||||||3,937|3,937||
|Total expenditu||re|||||11,512|43,789|55,301|32,796|



## 






||~|e||4|~|~ ~|~<br>~|||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||Restricted||Endowment||
||||||||funds|||funds||funds||
||||||||to nearest K|||to|nearest 5|to nearest|5|
|B1Cash||funds|||Metro Bank||2,180||||31,519|||
||||||Total cash funds||2,189||||31,510|||
||||||{agree balances with|receipts and payments||||||||
|||||||acccunt{s))||||||||
||||||||Unrestricted|||Restricted||Endowment||
||||||||funds||||funds|funds||
||||||Detaris||to nearest f|||to|nearest<br>F.|to nearest|R|
|B2Other||monetary assets||||||||||||
||||||Details||Fund to which<br>asset be|||l<br>Cost (optional)||Current value<br>al||
|B3Investment|||assets|||||||||||
||||||Detai!s||Fund to which<br>asset belon|||C|l|Current value<br>I||
|B4Assets retained for||||the||||||||||
|charity's||own|use|||||||||||
||||||||Fund towhich|||Alnount due||||
||||||Details||Ilabll<br>relates||||onal|||
|B5Liabilities||||||||||||||
|Signed<br>behalf|by one or two trustees on<br> ofall the trustees||||Si|re||Print|Name|||Date of<br>a<br>roval||
||||||||pgyD~L<br>c~~f+Wg<br>5~Soe &<br>i<br>tA((|||||3i 01|zl|









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||||Page|
|---|---|---|---|
|Trustees'|annual<br>report|||
|Statement|of financial|activities||
|Statement|of financial|position||
|Statement|of cash<br>flows|||
|Notes to the financial statements||||





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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
||||funds<br>R|funds<br>f|fundsf||
|Income and endowments|||||||
|Grants|||4,198|81,742|85,940|42,808|
|Sundry income||||||20|
|Total income|||4,198|61,742|65,940|42,828|
|Expenditure||5,6|11,512|43,789|55,301|32,796|
|Total expenditure|||11,512|43,789|55,301|32,796|
|Net expenditure|and net movement|in fund|-7,314|17,953|10,639|10,032|
|Reconciliation|offunds||||||
|Total funds brought forward.|||-7,314|17,953|10,639|10,032|
|Total funds carried forward|||-7,314|17,953|10,639|10,032|





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## 

|||2023|2022|
|---|---|---|---|
|Current asset||29,330|18,691|
|Net Current assets||29,330|18,691|
|Total assets less current|liabilities|29,330|18,691|
|Net asset||29,330|18,691|
|Capital and reserves asset||29,330|18,691|





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## 

|Period ended 30April|2023|||
|---|---|---|---|
||||2023|
||||K|
|Cash flows from operating|activities|||
|Net expenditure|||10,639|
|Changesin:||||
|Cash generated<br>from operations|||10,639|
|Net cash from operating<br>activities|||10,639|
|Cash flows from financing|activities|||
|Proceeds from borrowings|||Nil|
|Net cash from financing<br>activities|||Nil|
|Net Increase<br>in cash and cash equivalents|||10,639|
|Cash and cash equivalents|at beginning|ofyear|16,691|
|Cash and cash equivalents|at end of year||29,330|





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|No|tes to the F|i|nancial Sta|nancial Sta|tements|(cont(nues,|Year ended|30April 2|023||
|---|---|---|---|---|---|---|---|---|---|---|
|6.|Expenditure||on charitable||activities|by fund type|||||
|||||||||2023||2022|
||||||||Unrestricted|Restricted|Total||
||||||||funds|funds|funds||
||Expenditure||||||||||
||Staff cost||||||500|33,293|33,793|12,205|
||Administration|||Expenses|||2,880|3,871|6,751|668|
||Consultancy||fees||||7,501||7,501|6,400|
||Equipment||||||136|429|565|12,037|
||DBSCosts||||||145||145|210|
||Marketing|and||publication||||1,059|1,059|722|
||Venue hire||||||350|1,200|1,550|554|
||Rent|||||||3,937|3,937||
|Total expenditu||re|||||11,512|43,789|55,301|32,796|



## 






||~|e||4|~|~ ~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||Endowment||
||||||||funds|funds||funds||
||||||||to nearest K|to|nearest 5|to nearest|5|
|B1Cash||funds|||Metro Bank||2,180||31,519|||
||||||Total cash funds||2,189||31,510|||
||||||{agree balances with|receipts and payments||||||
|||||||acccunt{s))||||||
||||||||Unrestricted|Restricted||Endowment||
||||||||funds||funds|funds||
||||||Detaris||to nearest f|to|nearest<br>F.|to nearest|R|
|B2Other||monetary assets||||||||||
||||||Details||Fund to which<br>asset be|l<br>Cost (optional)||Current value<br>al||
|B3Investment|||assets|||||||||
||||||Detai!s||Fund to which<br>asset belon|C|l|Current value<br>I||
|B4Assets retained for||||the||||||||
|charity's||own|use|||||||||
||||||||Fund towhich|Alnount due||||
||||||Details||Ilabll<br>relates||onal|||
|B5Liabilities||||||||||||
|Signed<br>behalf|by one or two trustees on<br> ofall the trustees||||Si|re|Print Name<br>~D~L c~f+eg|||Date of<br>a<br>roval<br>3i 01 zl||