## 

## 



## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds||
||||Notes|2023<br>6|2023f|2023<br>E|
|Income from:|||||||
|Donations<br>and|legacies|||51,991|2,670|54,661|
|Other trading<br>activities||||2,905||2,905|
|Total income||||54,896|2,670|57,566|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||525||525|
|Total expenditure||||525||525|
|Net income and movement||In funds||54,371|2,670||
|Reconciliation|offunds:||||||
|Fund balances|at 1 September 2022||||||
|Fund balances|at 31August|2023||54,371|2,670|57,041|





## 

## 

## 

|||||2023|||2022|
|---|---|---|---|---|---|---|---|
||||Notes|6||f||
|Current assets||||||||
|Deblors||||3.517||||
|Cash at bank and in hand||||53,914||||
|||||57,431||||
|Creditors: amounts|falling due|within|12|||||
|one year||||(390)||||
|Net current assets|||||57.041|||
|Net assets excluding|pension|liability|||57,041|||
|The funds ofthe charity||||||||
|Restncted income funds|||13||2.670|||
|Unreslncted<br>funds|||||54,371|||
||||||57,041|||





## 

## 

## 

## 

## 

## 



## 

## 

## 


## 

## 



## 

## 

## 

## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023<br>6|2023f|2023<br>E|2022<br>8|2022<br>f|2022|
||Donations|and gifts||28,003|2,670|30,673||||
||Legacies|receivable||23,988||23,988||||
|||||51,991|2,670|54,661||||
|4|Income from other trading activities|||||||||
||||||||Unrestricted||Unrestricted|
|||||||||funds|funds|
|||||||||2023|2022|
|||||||||E|8|
||Fundraising||events|||||2,905||
|5|Expenditure||on charitable|activities||||||
||||||||||Heading|
||||||||||¹ac982|
||||||||||2023f|
||Direct costs|||||||||
||8ank &card||charges||||||135|
||Share of|support and governance costs|||(see note 6)|||||
||Governance||||||||390|
||||||||||525|
||Analysis|by|fund|||||||
||Unrestricted||funds||||||525|





## 

## 

## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
||Governance|costs|||||390||
||Analysed|between:|||||||
||Charitable|activities|||||390||
|7|Net movement<br>in funds||||||2023f|2022|
||The net movement||in funds is stated after charging/(crediting):||||||
||Fees payabls for the independent|||examination|ofthe charity's|financial|||
||statements||||||||



## 

## 

|2023|2022|
|---|---|
|Number|Number|



## 

## 

|Debtors|||
|---|---|---|
|Amounts<br>falling due within one year:|2023<br>f|2022f|
|Other debtors|3,517||





## 

## 


## 

|||At 1|Incoming|At|31August|
|---|---|---|---|---|---|
|||September|resources||2023|
|||2022||||
|||6||||
|Maplewood|Trust||2,670||2,670|



## 

|||At 1|Incoming|Resources|At|31August|
|---|---|---|---|---|---|---|
|||September|resources|expended||2023|
|||2022|||||
|||F||F||f|
|General|funds||54,896|(525)||54,371|



## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds||
||2023|2023|2023|
||2||6|
|At 31August 2023:||||
|Current assets/(fiabllifies)|54,371|2,670|57,041|
||54,371|2,670|57,041|





## 

## 

|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds||
|2022<br>E|2022<br>E|2022f|