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||||Page|
|---|---|---|---|
|Trustees'<br>Report|||1-7|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11 - 15|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds||
||||||2023|2023|2023|
|||||Notes|f|f||
|Income from:||||||||
|Donations<br>and|legacies||||81,228|17,634|98,862|
|Ex enditure<br>on:||||||||
|Charitable<br>activities|||||29,737|24,368|54,105|
|Net income/(expenditure)||for|the Period/|||||
|Net movement|in funds||||51,491|(6,734)|44,757|
|Fund balances|at 1 August|2022||||||
|Fund balances|at 31January||2023||51,491|(6,734)|44,757|





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|||||2023||
|---|---|---|---|---|---|
||||Notes|||
|Current assets||||||
|Cash at bank and|in|hand||53,844||
|Creditors: amounts||falling due within one year||(9,087)||
|Net current assets|||||44,757|
|Income funds||||||
|Restricted funds|||||(6,734)|
|Unrestricted<br>funds|||||51,491|
||||||44,757|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|||2023|2023|2023|
|||E|E|E|
|Grant|income|81,228|17,634|98,862|





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|||||||Charitable|
|---|---|---|---|---|---|---|
|||||||Expenditure|
|||||||2023|
|||||||f|
|Staff costs||||||17,425|
|Rent and||office hire||||15,000|
|Insurance||||||490|
|Equipment||hire||||266|
|Travel costs||||||3,400|
|Computer||costs||||2,265|
|Legal and||professional|fees|||4,286|
|Telephone||||||187|
|Printing,|postage and||stationery|||187|
|General expenses||||||828|
|Other charitable<br>expenditure||||||7,043|
|||||||51,377|
|Share of|governance||costs (see note 5)|||2,728|
|||||||54,105|
|Analysis||by fund|||||
|Unrestricted<br>funds||||||29,737|
|Restricted||funds||||24,368|
|||||||54,105|
|Support|costs||||||
|||||Support|Governance|2023|
|||||costs|costs||
|||||f|f||
|Accountancy<br>fees|||||2,728|2,728|
||||||2,728|2,728|
|Analysed||between|||||
|Charitable||activities|||2,728|2,728|



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|The average|monthly<br>number of employees<br>during<br>the Period|was:|
|---|---|---|
|||2023|
|||Number|
|Administrative|staff||
|Employment|costs|2023|
|Wages and salaries||17,034|
|Other pension|costs|391|
|||17,425|



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|||2023|
|---|---|---|
|Other taxation and social security||760|
|Trade creditors||5,926|
|Other creditors||241|
|Accruals and deferred|income|2,160|
|||9,087|



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|Analysis ofnet assets between<br>funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2023|2023|2023|
|||E|||
|Fund balances at 31 January 2023 are represented|by:||||
|Current assets/(liabilities)||44,757||44,757|
|||44,757||44,757|



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