## 

## 

## 



## 

## 



## 

||||||Year Ended|Year|Ended|
|---|---|---|---|---|---|---|---|
||||||30.6.23|30.6.22||
||||||Unrestricted|Total||
||||||Funds|Funds||
|||||Note||||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations|and legacies||||31,389|13,758||
|EXPENDITURE ON||||||||
|Raising Funds||||||4,913||
|Charitable|activities|||||||
|Supporting|Education||||15,270||181|
|Other|||||11316|5|175|
|Total||||||~10|9|
|NET INCOME/(EXPENDITURE)|||||4,803|3,489||
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought|forward|||||803|
|TOTAL FUNDS CARRIED FORWARD||||||||





|||2023|2022|
|---|---|---|---|
|||Unrestncted|Total|
|||funds|funds|
||Notes||5|
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors||3,940|2,512|
|Cash at bank||1459|~t|
|||6,297|3,797|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,807)|(4,883)|
|NET CURRENT ASSETS/(LIABILITIES)||4490|~16|
|TOTAL ASSETS LESSCURRENT LIABILmES||4489|314|
|NET ASSETS/(LIABILITIES)||||
|FUNDS||||
|Unrestricted<br>funds||4,489|(314)|
|TOTAL FUNDS||||





## 

## 

## 

## 





## 

## 






## 

|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||||Computer||
|||||equipment||
|COST|||||f,|
|At I July 2022<br>Additions|||||1,146<br>350|
|At30June 2023||||||
|DEPRECIATION||||||
|At 1 July 2022|||||193|
|Charge for year|||||224|
|At 30June 2023||||||
|NET BOOK VALUE||||||
|At 30June 2022|||||7'|
|At 30June 2023|||||II98|
|DEBTORS:AMOUNTS FALUNG DUEWITHIN ONE YEAR||||||
|||||2022||
|||||f||
|Prepaymenhr||||||
|CREDITORS: AMOUNTS|FALUNG DUE NTHIN ONE YEAR|||||
||||2023|2022||
||||f|f||
|Trade creditors|||3,479|2,468||
|Other creditors|||1 440|2|415|
|MOVEMENT<br>IN FUNDS||||||
||||Net|||
|||At|movement|At||
|||30.6.22|in funds|30.6.23||
||||f|f||
|Unrestricted<br>funds||||||
|General<br>fund||(314)|4,803|4,489||
|TOTAL FUNDS||||||



## 

## 

## 



## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||msources|expended|in funds|
||||6|||
|Unrestricted||funds||||
|Genera|I fund|asat 30nJune 2023|31389|26 586|4 803|
|TOTAL|FUNDS||~313 9||803|



## 

||||Net||
|---|---|---|---|---|
||||movement|At|
||||in funds|30.6.22|
|Unrestncted||frlrlds|||
|General|fund||(314)|(314)|
|TOTAL|FUNDS||||



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||8||
|Unrestricted||funds||||
|General|fund|as at 30"June 2022|3803|3489|314|
|TOTAL|FUNDS|||3~48|314|



## 

## 



## 

||||Year Ended|Year Ended|Year Ended|
|---|---|---|---|---|---|
||||30.6.23||30.6.22|
||||E||F|
|INCOME AND|ENDOWMENTS|||||
|Donations and||legacies||||
|Gifts|||||1|
|Donations|||31|38|~1757|
|Total incoming||resources|31,389||13,758|
|EXPENDITURE||||||
|Charitable activities||||||
|Supporting<br>Education|||15270|||
|Other||||||
|Wages|||||3,542|
|Computer<br>equipment|||||193|
||||||3,735|
|Support costs||||||
|Management||||||
|Rates and water|||3,664||2,633|
|Insuranos||||397|483|
|Telephone<br>snd||Computer|2,180|||
|Heating and Lighting|||2,107|||
|Sundnes||||161|1,624|
|Travel|||||60|
||||8,509||4,800|
|Finance||||||
|Bank charges||||62|36|
|Information|technology|||||
|Repairs and renewals||||||
|Governance|costs|||||
|Depreciation|Equipment|||224|204|
|Accountancy|andlsgalfees||2|129|1 440|
||||2|353|1 644|
|Totalresources||expended|11|316|10 69|
|Netincomeltexpenditure)||||||