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|~|Balance Sheet|
|---|---|
|~|Notes to the Accounts|





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||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|Income from||||Note|||I|I|
|Donations<br>and grants||||3.1|223,286||223,286|209,072|
|Charitable<br>activities||||3.2||||42|
|Other income||||3.3|4,389||4,389|17,040|
|Investments||||3.4|32||32|26|
|||Total income||3|227,707||227r707|226r180|
|Expenditure<br>on||||Note|||||
|Raising funds||||4.1|74,820||74,820|100,829|
|Charitable<br>activities||||4.2|142,073||142,073|82,528|
||Total||expenditure|4|216,893||216r893|183r357|
|Net income/(expenditure)|||||10,814||10,814|42,823|
|Gross transfers|between||funds||||||
|Net movement|in funds||||10,814||10,814|42,823|
|Total funds brought||forward|||128,711||128,711|85,888|
|Total funds carried||forward|||139,525||139r525|128r711|





|Balance sheet|Balance sheet|as at:|||30th September 2023|30th September 2023|30th September 2023|
|---|---|---|---|---|---|---|---|
||||||Note|2023|2022|
|Fixed assets||||||||
|Investment<br>asset|||||8|174,001|174,001|
||||Total fixed assets|||||
|Current|assets|||||||
|Cash at|bank and|in hand||||3,069|56,092|
|Debtors|and prepayments||||9|3,000|860|
||||Total current assets|||6,069|56,952|
|Current|liabilities: amounts||falling due within one year|||||
|Creditors|and accruais||||10|(40,545)|(88,242)|
||||Net current assets|||(34r476)|(31r290)|
|||Total less current||liabilities||139r525|142r711|
|Current|liabilities: amounts||falling due within one year||||14,000|
|||||Net assets||139r525|128r711|
|Funds ofthe charity||||||||
|Unrestricted<br>funds||||||139,525|128,711|
|||Total funds carried forward||||139r525|128r711|





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|||||||
|---|---|---|---|---|---|
|Analysis of inc|ome|2023||2022||
|||Unrestricted|Total|Unrestricted|Total|
|||funds|2023|funds|2022|
|3.1Donations|and grants|||6|F.|
|Donations<br>and|gifts|210,283|210,283|196,250|196,250|
|Gift aid||7,466|7,466|5,901|5,901|
|Membership<br>subscriptions||5,537|5,537|6,921|6,921|
|||223,286|223,286|209/072|209r072|
|3.2 Charitiable|activities|||||
|Leadership<br>summit||||42|42|
|||||42|42|
|3.3Other income||||||
|Radix Ltd||889|889|17,000|17,000|
|project income||3,500|3,500|40|40|
|||4,389|4,389|17/040|17r040|
|3.4Investments||||||
|Bank interest||32|32||26|
|||32|32|26|26|
|Total income||227r707|227r707|226r180|226r180|





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|4.|Analysis ofexpenditure|Analysis ofexpenditure|2023||2022||
|---|---|---|---|---|---|---|
||||Unrestricted|Total|Unrestricted|Total|
||||funds|2023|funds|2022|
||Raising funds||||||
||Salaries||62,340|62,340|81,009|81,009|
||Fundra ising costs||12,480|12,480|19,820|19,820|
||||74r820|74r820|100r829|100r829|
||Charitable<br>activities||||||
||Salary8t subcontractor|costs|19,023|19,023|24,714|24,714|
||Travel<br>8 subsistance||562|562|432|432|
||Consultancy||50,459|50,459|21,105|21,105|
||Project expenses||1,280|1,280|||
||Legal fees||||||
||Summit costs||26,514|26,514|||
||Publications||1,236|1,236|1,510|1,510|
||Branding<br>ik marketing||19,003|19,003|18,529|18,529|
||IT 8t software||2,375|2,375|689|689|
||Audit<br>8t accountancy|fees|5,940|5,940|6,120|6,120|
||Office costs 8t equipment||||18|18|
||Website||14,406|14,406|8,094|8,094|
||Bank charges||199|199|20|20|
||General<br>Expenses||1,076|1,076|1,297|1,297|
||||142,073|142,073|82,528|82,528|
||Total expenditure||216r893|216r893|183r357|183r357|



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|||||||||
|---|---|---|---|---|---|---|---|
|Notes to the Accounts|||for|the year|ended:|30th September 2023||
|6. Expenses||||||||
|||||||2023|2022|
|Independent<br>Examiner's|||fees|for reporting|on the accounts|E1,000|6800|
|7. Paid employees||||||||
|||||||2023|2022|
|Gross salaries||||||79,578|103,870|
|Subcontractors|||||||1,060|
|Employers<br>National||Insurance|||||33|
|Pension<br>contributions||||||1,785|760|
|||||||81r363|105r723|
|Average<br>number|of|employees||(full time equivalent)||||



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|Carrying<br>(fair value) at beginning|of year|174,001|
|---|---|---|
|Add additions|||
|Less implements|||
|Add reversal<br>of impairments|||
|Carrying<br>(fair value) at end of|year|174,001|





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|9. Debtors &|prepayments||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Amount<br>owed by subsidiary|||||||
|Other debtors<br>8t prepayments|||||3,000|860|
||||||3,000|860|
|10. Creditors|and accruals||||||
|Analysis|ofcreditors||||2023|2022|
|Amounts|falling due within|one year|||||
|Trade creditors|||||||
|Amount<br>owed to subsidiary|||||11,448|2,502|
|Loan with|Mava Foundation||||14,338|65,535|
|Director's|loans|||||7,422|
|Other creditors<br>&accruals|||||14,759|12,783|
||||||40r545|88r242|
|11.Amounts|falling due after|one year|||||
||||||2023|2022|
|Loan with|Mava Foundation|||||14,000|
|Director's|loans||||||
|||||||14,000|
|12. Related|Party Transactions||||||
|There were no related<br>party transactions|||during|the year:|2023|2022|
|D. Campbell|||||||
|Consultancy<br>services to Big Tent Ideas Festival||||Ltd.||1,500|
|||||||1/500|





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