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





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|||||||||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|





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|||||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<br>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<br>funds||||46,899|16,753|
|Restricted<br>funds||||12,240||
|TOTAL FUNDS||||59,139|16,753|





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|There<br>were<br>no<br>truste<br>31 August 2022.|es'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 August<br>20|es'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 August<br>20|es'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 August<br>20|es'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 August<br>20|23 nor<br>for the|period<br>ende|
|---|---|---|---|---|---|---|
|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||20,894||20,894|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.9.22|in funds|31.8.23|
|||||f||f|
|Unrestricted<br>funds|||||||
|General<br>fund||||16,753|30,146|46,899|
|Restricted funds|||||||
|Restricted<br>fund|||||12,240|12,240|
|TOTAL FUNDS||||16,753|42,386|59,139|





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



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|Compar|atives|for movement<br>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<br>in funds,<br>include|d<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>F|expended|in funds<br>f|
|Unrestricted||funds||||
|General|fund||20,894|(4,141)|16,753|
|TOTAL|FUNDS||20,894|(4,141)|16,753|



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|||||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<br>and||legacies||||||
|Donations|||||14,598|20,894||
|Grants|||||38,350|||
||||||52,948|20,894||
|Total incoming||resources|||52,948|20,894||
|EXPENDITURE||||||||
|Charitable<br>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||