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|---|---|---|
|Trustees'<br>report||1-2|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial statements||7-13|





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||||Unrestricted|Restricted|Total|Unrestdcted|Restdicted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|6|||F|f:||
|Donations<br>and|||||||||
|legacies||3|498,363|121,522|619,885|675,598|224,082|899,680|
|Investments||4|176|-|176|28||28|
|Total income|||498,539|121,522|620,061|675,626|224,082|899,708|
|~Edit|||||||||
|Charitable<br>activities||5|543,181|290,320|833,501|378,809||378,809|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||||||||
||||(44,642)|(168,798)|(213,440)|296,817|224,082|520,899|
|Fund balances|at 1||||||||
|September 2021|||296,817|224,082|520,899||||
|Fund balances|at 31||||||||
|August 2022|||252,175|55,284|307,459|296,817|224,082|520,899|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Current assets|||||||
|Debtors||10|152,358||68,649||
|Cash at bank and in|hand||156,901||453,150||
||||309,259||521,799||
|Creditors: amounts|falling due within||||||
|one year||11|(1,800)||(900)||
|Net current assets||||307,459||520,899|
|Income funds|||||||
|Restricted funds||||55,284||224,082|
|Unrestricted<br>funds||||252,175||296,817|
|||||307,459||520,899|





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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||||||
|Cash flows from operating|||activities|||||||
|Cash (absorbed|by)/generated||from|14||||||
|operations||||||(296,425)|||453,122|
|Investing<br>activities||||||||||
|Investment<br>income received|||||176||28|||
|Net cash generated<br>from||investing||||||||
|activities||||||176|||28|
|Net cash used|in financing||activities|||||||
|Net (decrease)/increase||in|cash and|cash||||||
|equivalents||||||(296,249)|||453,150|
|Cash and cash|equivalents|at beginning||ofyear||453,150||||
|Cash and cash|equivalents||at end of|year||156,901|||453,150|





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|||Unrestricted|Restricted|Ti|
|---|---|---|---|---|
|||funds|funds||
|||2022|2022||
|||8|6||
|Donations|and gifts|414,653|121,522|536,|
|HMRC gift|aid|83,710||83,|
|||498,363|121,522|619,|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|E||
|176|28|



||||||Charitable|Charitable|
|---|---|---|---|---|---|---|
||||||Expenditure|Expenditure|
||||||Heading<br>1|Heading<br>1|
||||||2022|2021|
||||||6|6|
|Charitable||expenditure|heading|1|832,454|377,801|
|Share of|support costs (see note|||6)|147|108|
|Share of|governance||costs (see|note 6)|900|900|
||||||833,501|378,809|
|Analysis|by fund||||||
|Unrestricted||funds|||543,181|378,809|
|Restricted||funds|||290,320||
||||||833,501|378,809|





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|Support|costs|costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
|||||8|8||8||
|Bank charges|||147||147|108||108|
|Independent||Examiner's|||||||
|fee||||900|900||900|900|
||||147|900|1,047|108|900|1,008|
|Analysed|between||||||||
|Charitable||activities|147|900|1,047|108|900|1,008|



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|2022|2021|
|---|---|
|Number|Number|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts|falling due within one year:|||
|HMRC gift|aid|152,358|68,649|





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|11|Creditors: amounts<br>f|allin|g du|e|within on|e year||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||6|6|
||Accruals and deferred|income||||||||1,800|900|
|12|Analysis of net assets between||||funds|||||||
||||Unrestricted|||Restricted||Total|Unrestricted|Restricted|Total|
||||||funds|funds|||funds|funds||
||||||2022|2022||2022|2021|2021|2021|
||||||||6||6|||
||Fund balances at 31|||||||||||
||August 2022 are|||||||||||
||represented<br>by:|||||||||||
||Current assets/(liabilities)|||307,459||||307,459|296,817|224,082|520,899|
|||||307,459||||307,459|296,817|224,082|520,899|
|13|Related party transactions|||||||||||
||There were no disclosable||related||party transactions||during the year.|||||
|14|Cash generated<br>from|operations||||||||2022|2021|
|||||||||||8||
||(Deficit)/surpus<br>for the|year||||||||(213,440)|520,899|
||Adjustments<br>for:|||||||||||
||Investment<br>income recognised|||in|statement|offinancial||activities||(176)|(28)|
||Movements<br>in working|capital:||||||||||
||(Increase)<br>in debtors|||||||||(83,709)|(68,649)|
||Increase<br>in creditors|||||||||900|900|
||Cash (absorbed<br>by)/generated||||from operations|||||(296,425)|453,122|
|15|Analysis ofchanges|in net funds||||||||||