Charity number: 1197370 Report of thé Trustees and Unaudited Financial Statements For the year ended 31 August 2023
sese&J Contents Page For the year end 31 August 2023 Rèport ofth• Trust• Ststwngnt of Fiiantsal Admt statement of F•lan1 thibon Not•8 to th8 Financaal Statsmen 4t06 Cetsled Staten*nl of Nthitie¥
R•ixxt ol the Trusiees Fw ts yoar ended 31 Au9usI 2023 ¥¥*t40 In UK 0j IFIIS 1021 l•ffrfh• l J•x•ry 70191. ECTIVE8 AND ACTivm IP821' ol Chilty 1197310
Statement of Finani) Adivities For the year end 31 August 2023 UTrrn8tricted lunds 2022 Incom8 and •ndovAnents from: Don8tSons and ge$ Totsl 100 100 Expanditurn on: Rai8ing fvnds Total 16.6491 16,6491 Not inetsm• 100 Totsl lund• carri8d fonv*rd 100 2of7
state1 of Finan(ial Position As at 31 August 2023 2023 2022 Cash at bank and in h 555 100 100 Nat ¢urrentx••t• 100 Total cun•nt liabilii*• sss 100 555 100 Th¢ fvnd$ olth• ¢horfty Unrestricted ie lunds &55 i(x) Total lund¥ 666 100 finandal ststements wer• approved and wth¢Nloed for Ibeue ty Ihe 808rd aTrJ 8igned on rt¥ h911by.' M8 Abfgail A$8umadu Tw$tge 25 April 2024 3of7
Notes to the Financial Statements For the year ended 31 August 2023 1. Accounting Pokl•• Ba•t• ofaccounting The finanaal statements have b8en prepared uTrJer the hrItal ts)3t ¢>)nventK•n, exwt for inve5trnents are induded at market value and th8 revaluation ofcMtarÈ fixed ats and in ar4)rdance the CharTrliè8 SORP IFRS 1021'Armuntn9 and RepOThJ by Char1t.. Statennt of Rec£fflmendèJ Prathx lo tharitss preparirvj their aeeounts in &Crdan with the Financial Refftry Standard the UK and RepU1C of IreiaTrd IFRS 1021 leffeaNe 1 January 20191., Finanoal Reporting Starnlard 102 the Finan¢al RepOrtsr StsThd8rd applicable in Ihe UK and Rep11¢¢ ollreL8nd IFRS 1021. and the char•8 Ad2011. seseed meets the defintrtr.on ol a tenefft entity under FRS 102. Assets aThl liatd.lths a inrtolty recogni1 at hi8torical cost ortransaction Val lesS 3tstsd m the rdevant pr4iGy IWs}. 2. Ineom• Imrn doThatlon• •nd hga¢l•• 2023 2022 Unr••trl¢t•d fvnd• Dtsnalions red 100 100 3. Exp•ndltsx• on g•n•r•Ong don•tloM *nd hg•cS•• 2023 2022 Unrn•tslctsd fvnd• Support ¢>)8ts 8,235 6,236 4. Exp•ndltyr• on oth•rtrading 2023 2022 Unr••trl¢t•d lund• Fund raiwnq eveni8 414 4of7
seseed Notes to the Financial Statements Conlinued Forthe yearended 31 Augusl 2023 6. Anaty8t8 ol •upmco8ts 2022 Voluntsry Incorno 1TIEquiprnts Catering Adm1nthtn 1,592 320 4.323 6.235 O. P4rtl¢ul•rn of •mployeg• 2023 2022 Volunt•ar8 7. Cornparnllv• lor lh• Stst•m•ntof Acllvl Tl c•r7yaratl¥ year ¥ae& on lh• 8lalsm•rrt of Actwrte• we ts unre8trbX&J fund•. . Mov•m•nt In lund• Unrn•trl¢t•d Fund• hK¢)mlng Balanc• at rn•ouru• 3110812023 G•n•r81 G•ne¢81 16.649 555 16.6491 5of7
Noles to the Financial Statements Continued For the year ended 31 August 2023 Unmtrictsd Funds. Pr•viou8 >ar Inc4bmlng Outyolng Balwnce at r••ouru• 3110812022 G8nernl G?ngr81 100 100 loo Purpo¥o of wir•Btrlctod Funds General The advancment olthe ChtIan lath in èttonlaTh oftsrfh in w8y8 and suth p8rt8 oflh8 p8rt9 ofthe Unrtad ltsrwjdom and th• W•) a$ th• tnMt885 may frryn to •. Anaty•kn ol n•t aM•ts b•Th fvnd• Il•teuff•nt N•tAM•t• IllblNtb•AI Unv•#tr5ct8d lund Gonergl G8n•ral 555 555 Prnvku• y••r N•t cunnt NAll• IlknblllU••l unro•trkt fund• GeneTrl General 100 100 100 100 6of7
Detailed Statement of Financial A(¥eS For the year end 31 August 2023 2023 2022 INCOME AND ENOOMIENT Donations and 1•9Ci•B t)onation8 7.204 11JJ 7.204 100 Totsl In¢omlng ro•ourc•• 7.204 100 EXPENDmJRe Oth•r tradlng •thllh)• Fund rain9 events o)sts 14141 14141 SUPPORT COST8 ITIEqulprnonts ITIEquiprtwnts 11.5921 11.6921 C•tsrlng Catering 13201 13201 Admlnl•tratlon Adrnlnl8tr8fjon 14,3231 14,3231 Total •xp•nd•d Not In¢orn• 100 7of7 This p¥Jè d$ notform part of the statutory rnaThl stalen*rts