2023-08-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		5	to	8
Detailed Statement of Financial Activities

								Period
								5.8.21
							Year Ended	to
							31.8.23	31.8.22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes		F	f.
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				34,599	18,349	52,948	20,894
EXPENDITURE ON
Charitable	activities
Delivery of	the charities objects				4,453	6,109	10,562	4,141
NET INCOME					30,146	12,240	42,386	16,753
RECONCILIATION		OF FUNDS
Total funds	brought	forward			16,753		16,753
TOTAL FUNDS CARRIED FORWARD					46,899	12,240	59,139	16,753

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	F	E		f.
CURRENT ASSETS
Debtors		2,625		2,625
Cash at bank		45,414	12,240	57,654	17,293
		48,039	12,240	60,279	17,293
CREDITORS
Amounts falling due within one year		(1,140)		(1,140)	(540)
NET CURRENT ASSETS		46,899	12,240	59,139	16,753
TOTAL ASSETS LESSCURRENT	LIABILITIES	46,899	12,240	59,139	16,753
NET ASSETS		46,899	12,240	59,139	16,753
FUNDS
Unrestricted funds				46,899	16,753
Restricted funds				12,240
TOTAL FUNDS				59,139	16,753

There were no truste 31 August 2022.	es' expenses paid for the year ended 31 August 20	es' expenses paid for the year ended 31 August 20	es' expenses paid for the year ended 31 August 20	es' expenses paid for the year ended 31 August 20	23 nor for the	period ende
COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				20,894		20,894
EXPENDITURE ON
Charitable activities
Delivery ofthe charities	objects			4,141		4,141
NET INCOME				16,753		16,753
TOTAL FUNDS CARRIED		FORWARD		16,753		16,753
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
Other debtors					2,625
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
Accrued expenses					1,140	540
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.9.22	in funds	31.8.23
				f		f
Unrestricted funds
General fund				16,753	30,146	46,899
Restricted funds
Restricted fund					12,240	12,240
TOTAL FUNDS				16,753	42,386	59,139

Net movement in funds, included in the abov	e are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
		F
Unrestricted funds
General fund	34,599	(4,453)	30,146
Restricted funds
Restricted fund	18,349	(6,109)	12,240
TOTAL FUNDS	52,948	(10,562)	42,386

Compar	atives	for movement in funds
			Net
			movement	At
			in funds	31.8.22
Unrestricted		funds
General	fund		16,753	16,753
TOTAL	FUNDS		16,753	16,753

Compara	tive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources F	expended	in funds f
Unrestricted		funds
General	fund		20,894	(4,141)	16,753
TOTAL	FUNDS		20,894	(4,141)	16,753

				FOR THE YEAR ENDED 31 A	UGUST 2023
						Period
						5.8.21
					Year Ended	to
					31.8.23	31.8.22
						F
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations					14,598	20,894
Grants					38,350
					52,948	20,894
Total incoming		resources			52,948	20,894
EXPENDITURE
Charitable activities
Insurance					502	382
Advertising					720
Sundries							71
Rent					2,844	1,248
Repairs, maintenance			and minor equipment		950		234
Baby clothes, equipment				and other consumables	4,474	1,666
					9,490	3,601
Supportcosts
Supportcosts
Accountancy					600		540
Professional	fees				270
Subscriptions					45
Website design		and	maintenance		157
					1,072		540
Total resources		expended			10,562	4,	141
Net income					42,386	16,753