2023-03-31-accounts

	Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report	2-5
Independent Examiner's Report	6-7
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements	11-18

REFERENCE AND	ADMINISTRATIVE	DETAILS OF	DETAILS OF	DETAILS OF	THE CHARITY, ITSTRUSTEES AND ADVISERS
	FOR THE	PERIOD ENDED 31 MARCH 2023
Trustees	SGraham, Chair (appointed				10August 2022)
	A Harris (appointed		10August 2022)
	BPowell (appointed		10August 2022)
	SRoberts (appointed			10August 2022)
	JThemans (appointed			1 October 2022)
Charity registered
number	1200018
Principal office	Belmont House
	Sitka Drive
	Shrews bury
	Shropshire
	SY26LG
Accountants	WR Partners
	Chartered Accountants
	Belmont House
	Shrewsbury Business			Park
	Shrewsbury
	Shropshire
	SY26LG

				Endowment	Restricted	Unrestricted	Total
				funds	funds	funds	funds
				Period ended	Period ended	Period ended	Period ended
				31 March	31 March	31 March	31 March
			Note	2023f	2023 5	2023 6	2023
Income and endowments		from:
Donations and	legacies		3	601,676	3,750	13,936	619,362
Total income	and endowments			601,676	3,750	13,936	619,362
Expenditure on:
Charitable activities					2,333	5,189	7,522
Total expenditure					2333	5,188	7,522
Net movement	in funds			601,676	1,417	8,747	611,840
Reconciliation	offunds:
Net movement	in funds			601,676	1,417	8,747	611,840
Total funds carried forward				601,676	1,417	8,747	611,840

							2023
					Note
Fixed assets
investments							516,097
							516,097
Current assets
Debtors					9	87,975
Cash at bank	and	in	hand			9,028
						97,003
Creditors: amounts			falling	due within one year	10	(1,260)
Net current	assets						95,743
Total assets	less	current		liabilities			611,840
Total net assets							611,840
Charity funds
Endowment	funds				11		601,676
Restricted funds					11		1,417
Unrestricted	funds				11		8,747
Total funds							611,840

				Period
				ended
				31 March
				2023
				8
Cash flows from operating		activities
Net cash	used in operating	activities		525,125
Cash flows from investing		activities
Purchase	of investments			(516,097)
Net cash	used in investing	activities		(516,097)
Cash flows from financing		activities
Net cash	provided by financing activities
Change	in cash and cash	equivalents	in the period	9,028
Cash and cash equivalents		at the end ofthe period		9,028
The notes on pages 11to 18form part ofthese financial statements

	Endowment	Restricted	Unrestncted	Total
	funds	funds	funds	funds
	Period	Period	Period	Penod
	ended	ended	ended	ended
	31 March	31March	31 March	31 March
	2023	2023	2023	2023
	6	6	6	6
Donations
Donations Sponsorship		3,750	11,136	11,136 3,750
Subtotal detailed disclosure		3,750	11,136	14,886
Grants	601,676		2 800	604476
Subtotal	601,676		2,800	604,476
	601,576	3,750	13,936	619,362

Restricted	Unrestncted
funds	funds	Total
Period	Period	Period
ended	ended	ended
31 March	31 Nlarch	31 March
2023 E	2023 6	2023f
2,333	5,189	7,522

Support	Total
costs	funds
Period	Period
ended	ended
31 March	31 March
2023	2023
E	K
7,522	7,522

		Charitable	Total
		Activities	funds
		Period	Period
		ended	ended
		31 March	31 March
		2023f	2023
Advertising	& Marketing	3,634	3,634
Bank Fees		25	25
Insurance		220	220
Regulatory		50	50
Professional	Support Costs	2,333	2,333
Governance	costs	1,260	1,260
		7,522	7,522

6.	Independent	examiner's	examiner's	remuneration	remuneration
									Period
									ended
									31 March
									2023
	Fees payable the Charity's	to the annual	Charity's accounts		independent	examiner for the independent	examination	of	1,260

	Other fixed
	asset
	investments
Cost or valuation
Additions	516,097
At 31 March 2023	516,097
Net book value
At 31 March 2023	516,097

Debtors
		2023
		6
Due within	one year
Prepayments	and accrued income	2,396
Grants receivable		85,579
		87,975

10.	Creditors: Amounts	falling due within one year
			2023
			6
	Accrue!a and deferred	income	1,260

Statement offunds -current period
				Balance at
				31 March
	Income	Expenditure	f	2023 6
Unrestricted funds
General Funds	13,936	(5,189)		8,747
Endowment funds
Zac's Trust Fund	516,097			516,097
High Sheriffs Fund	85,579			85,579
	601,676			601,676
Restricted funds
Employment costs	3,750	(2,333)		1,417
Total offunds	619,362	(7,522)		611,840

Analysis ofn	et ass	ets between	funds -cu	rrent period
				Endowment	Restricted		Unrestricted		Total
				funds		funds		funds	funds
				2023		2023		2023	2023
				6			6	E	6
Fixed asset investments								516,097	516,097
Current assets				601,676		1,417		(506,090)	97,003
Creditors due	wiihin	one year						(1,260)	(1,260)
Total				601,676		1,417		8,747	611,840
Reconciliation	ofnet movement		in funds	to net cash flow	from	operating		activities
									Period
									ended
									2023
									6
Net income for the period (as per			Statement	of Financial Activities)					611,840
Adjustments	for:
Decrease/(increase)		in debtors							(87,975)
Increase in creditors									1,260
Net cash provided		by operating	activities						525,125

		2023
		6
Cash	in hand	9,028
Total	cash and cash equivalents	9,028