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|`Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers`|`3`|
|---|---|
|`Trustees’report`|`4-6`|
|`Independentexaminer'sreport`|`7-8`|
|`Statementoffinancialactivities`|`i]`|
|`Incomeandexpenditureaccount`|`9`|
|`Balancesheet`|`10-11`|
|`Notestothefinancialstatements`|`12-16`|





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|||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2023`|
|`INCOMEFROM:`|`Note`|`£`|`£`|`£`|
|`Donationsandgrants`|`2`|`5,000`|`-`|`5,000`|
|`TOTALINCOME`||`5,000`|`-`|`5,000`|
|`EXPENDITUREON:`|||||
|`Raising funds`|||||
|`Charitableactivities:`|||||
|`Othercharitableactivities`|`3`|`2,381`|`-`|`2,381`|
|`Governance`|`6`|`100`|`-`|`100`|
|`TOTALEXPENDITURE`||`2,481`|`-`|`2,481`|
|`NETINCOME/ (EXPENDITURE)BEFORE`|||||
|`TRANSFERS`||`2,519`|`-`|`2,519`|
|||`2,519`|`-`|`2,519`|
|`TransfersBetweenFunds`|`11`||||
|`NETINCOME/ (EXPENDITURE)BEFORE`|||||
|`OTHERRECOGNISEDGAINSANDLOSSES`||`2,519`|`-`|`2,519`|
|`NETMOVEMENTINFUNDS`||`2,519`|`-`|`2,519`|
|`RECONCILIATIONOFFUNDS:`|||||
|`Totalfundsbroughtforward`|||||
|`TOTALFUNDSCARRIEDFORWARD`||`2,519`|`-`|`2,519`|
|||||`Total`|
|||||`funds`|
|||||`2023`|
||||`Note`|`£`|
|`GROSSINCOMEINTHEREPORTINGPERIOD`||||`5,000`|
|`Less:Totalexpenditure`||||`2,481`|
|`NETINCOMEFORTHEFINANCIALYEAR`|||`11`|`2,591`|





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|||||`2023`||
|---|---|---|---|---|---|
||`Note`|`£`||`£`||
|`FIXEDASSETS`||||||
|`Tangibleassets`|||||`-`|
|`Investments`|||||`:`|
|`CURRENTASSETS`||||||
|`Debtors`|`8`||`-`|||
|`Cashatbankandinhand`||||||
|`CREDITORS:amountsfallingduewithin`||||||
|`oneyear`||||||
|`NETCURRENTASSETS`||||||
|`TOTALASSETSLESSCURRENTLIABILITIES`||||||
|`CREDITORS:amountsfallingdueafter`||||||
|`morethanoneyear`|`10`|||||
|`NETASSETS`||||||
|||||`2,519`||
|`CHARITYFUNDS`||||||
|`Restrictedfunds`|`11`|||||
|`Unrestrictedfunds`|`11`|||||
|`TOTALFUNDS`||||||





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||`Unrestrictedfunds`||`Restrictedfunds`||`Totalfunds`||
|---|---|---|---|---|---|---|
||`2023`||`2023`||`2023`||
||`£`||`£`||`£`||
|`Donations`|`5,000`|||`-`|`5,000`||
|`Grants`||`-`||`-`||`-`|
|`Governmentgrants`||`-`||`-`||`-`|
|`Totaldonationsandgrants`|`5,000`|||`-`|`5,000`||



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|||`Unrestrictedfunds`|`Restrictedfunds`||`Totalfunds`|
|---|---|---|---|---|---|
|||`2023`|`2023`||`2023`|
|||`£`|`£`||`£`|
||`CharityMentorsBerkshire`|`2,481`||`-`|`2,481`|
||`TotalexpenditureonCharitableActivities`|`2,481`||`:`|`2,481`|
|`4.`|`DIRECTCOSTS`|||||
||||`Unrestricted`||`Total`|
||||`2023`||`2023`|
||||`£`||`£`|
||`Promotionalcosts`||`246`||`246`|
|`5.`|`SUPPORTCOSTS`|||||
||||`Unrestricted`||`Total`|
||||`2023`||`2023`|
||||`£`||`£`|





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||`Unrestricted`|`funds`|`Restrictedfunds`|
|---|---|---|---|
|||`2023`|`2023`|
|||`£`|`£`|
|`Independentexamination`||`100`||
||`____`|<br>`100`||



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||`Staffcosts`|`Depreciation`|`Othercosts`|
|---|---|---|---|
||`2023`|`2023`|`2023`|
||`£`|`£`|`£`|
|`CharitableMentorsBerkshire`|||`2,381`|
|`Charitableactivities`|||`2,381`|
|`Expenditureongovernance`|||`100`|
||||`—__2,481`|



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||||||`Gains`|`/`|`Balanceat`|
|---|---|---|---|---|---|---|---|
||`Balanceat`|||`Transfers`|`(Losses)`||`30April`|
||`25April2022`|`Income`|`Expenditure`|`In/out`|||`2023`|
||`£`|`£`|`£`|`£`||`£`|`£`|
|`Generalfunds`||||||||
|`Generalfunds`|`-`|`5,000`|`(2,481)`|`-`|`-`||`2,519`|
|`Totalunrestrictedfunds`|`-`|`5,000`|`(2,481)`|`-`|`-`||`2,519`|
|`Restrictedfunds`||||||||
|`RestrictedFunds`||||||||
|`Totalrestrictedfunds`||||||||
|`Totalfunds`|`-`|`5,000`|`(2,481)`|`-`||`-`|`2,519`|



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||||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|---|
||||`funds`|`funds`|`funds`|
||||`2023`|`2023`|`2023`|
||||`£`|`£`|`£`|
|`Tangible`|`fixed`|`assets`||||
|`Current`|`assets`||`2,619`|`-`|`2,619`|
|`Creditors`|`due`|`withinoneyear`|`(100)`|`-`|`(100)`|
|`Creditors`|`due`|`inmorethanoneyear`||||
||||`2,519`|`-`|`2,519`|



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