Charity number: 1200169 The Evie Dove Foundation CIO Unaudited Trustees. report and financlal statements For the period ended 31 December 2023
The Evio Dove Foundation CIO Contents Page Reference and admlnistratlve details of the Charity, its Trustees and advisers Trusteeg. report Independent examlnerfs report ststement of financial activities Balan¢e sheet Notes to the financial statements 9-16
The Evle Dove Foundation CIO Reference and administratlve details of the Charlty, Its Trustees and advisers For the period ended 31 December 2023 Trustees Howard Dove lapFX)inted 3 August 20221 Katie Dove (appointed 3 August 20221 Simon Hagger18ppoinled 3 August 2022) Hugo Loudon (appointed 3 August 20221 Matthew Paxton lapF)ointed 3 August 20221 Helen Paxton (appointed 14 November 20221 Caroline Dove (appointed 27 March 20231 Chaiity reglstered number 1200169 Principal office Orchard Barn Felderland Lane Worth, Nr Deal Kent CT14 OBT Accountants Kreston Reeves LLP Chartered Accountants 37 St Margaret's Street Canterbury Kent CT12TU Independent Examingr S M Rouse Kreston Reeves LLP 37 Sl Margarets Street Canterbury CT1 2TU Page 1
The Evio Dove Foundation CIO Trnstees. report For the period ended 31 December 2023 The Trustees present their annu81 report and financial statements for the period ended 31 December 2023. The Trustees have adopted the provisions of the Statement of RecomTnended Practice ISORPI "Accounting and Reporting by Charitses" IFRS 1021 in preparing the annual report and financial stslements of the charty. The financial statements have been prepared in accordance with the accounting policies sel out In the notes to the accounts and comply with the charity's goveming document, the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 (effective January 20191 Objectives and acllvlties Under the Declaration of Trust the staled objective of the Charity is to.. "Advance the education & training of paedialric nurses, doctors and consultants for the public benefit including by providing grants for higher education tuition and maintenance fees" Public benefit stslement The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Trusfs aims and objectives and in planning future aclivilies. About the Charity The Evie Dove Foundation CIO I'TEDF" I the Charity'l is a not-for-profit charity based in South-East Kent and their area of funding Covers all counties in the United Kingdom. The Foundation has been set up fof the benefit of sick children and their families, focusing on the advancement of children's health and the saving of children's lives and pastoral care of families going through traumatic experiences due to the health of their child. In particular the Foundation will issue grants and awards to help advan those working in, or returning to, paediatric care in UK hospitals, through education, to perform rn0 senior and influential roles in paedialric health care and by doing so help tr) contribute more lo the care of sick children and their families in the UK. This also helps address a serious shortfall in the paediatric workforce in the UK. We intend to select, sponsor and support incredible individuals driven by a desire to care for children and their families We are delighted lo have a team of professional and passionate Trustees, friends and supporters, all giving their time and expertise on a voluntary basis to build The Evie Dove Foundation into a real force of good. With skills covering finance. commercial negotiation, human resources, event management, sales, marketing and social media we are confident we will be able lo deliver on our purpose lo help thousands of children who need expert paedialric care via the professionals we sponsor. Achiovements and porformance in the year The Charity has experienced a highly successfvl inaugural year, thanks to regular fundraising events and generous donations. These efforts have enabled Lts lo sponsor 38 paedialric clinicians, whom we proudty refer to as our"Heroes.' Starting from a standing start, the first round of funding was disbursed in January 2023. The rapid uptake of our support has validated our strong belief in the Foundation's mission.. to fill a critical gap in the NHS by identifying top talent in paediatric care and investing in their development. The immediate demand has allowed LJS to fund the Professional growth of individuals across various disciplines, including doctors. nurses, physiotherapists. play specialists, occupational therapists, speech and language therapists, and clinical psychologists. Our sponsorship has enabled these professionals to pursue advanced training and development. including Master's level qualfficalions. Page 2
The Evie Dove Foundation CIO Trnstees. report Icontinuedl For the period ended 31 December 2023 Although the Foundation is rooted in Kent and South East London, our reach 15 nationwide, demonstrating the widespread need for our support. We have sponSod the development of Heroes across multiple hospital trusts throughout the UK, including in Kent, London. Oxford, Bristol, and Manchester. These Heroes are engaged in highly specialised areas such as intensive care, neonatal care, allergy services, oncology, mental health care, and paediatric surgery. Through this training and development. our Herces have the opportunity lo enhance their skills and advance their careers in paedialric medicine. The impact of their learning is profound, as it direcdy benefits the lives of sick children and their families. We actively seek feedback from all our sponsored Heroes, who consistently express that wilhoul our support, their professional development would not have been financially viable. As result, we are unlocking ¢iitical skills in paediatrics that would otherwise remain untapped. Our Heroes also report that they are applying these new skills in their day-to-day care of sick and injured children, thereby fulfilling our ultimate purpose of improving and saving young lives. In our first financial year, the Foundation raised £252.432 through donations, fundraising activities and sales of merchandise (excluding costs). Fundraising acliviles included a launch party and aucts'on in 2022, a Christmas Party and Auction in 2023, and sponsored challenge events such as the National 3 Peaks walk, successfully completed by the Trustees and their friends. Additional events included a charity golf day, fantasy football leagues, and our inaugural 17-mile walk, which has now become an annual event with the next scheduled for 2024. We also hosted an afternoon lea organised by the Trustees, alongside numerous individual fundraising efforts that contributed significantly lo the Foundation's resources. Moreover, we received funding from organisations, and several companies and schools hosted events to raise money for our cause. Our goal is to ensure that fundraising extends beyond one-off donations from geneTOUS individuals, companies, and grants. We aim to cultivate a long-lerm community of supporters who are genuinely engaged, actively participate in events lor even lead Iheml. and derive value from being part of our mission. By fostering these relationships, we believe we can create sustainable funding streams and lifelong connections with donors and organisations, ultimately benefiting the Foundation and, most importantly, the children who receive enhanced clinical care. The Foundation would like to extend our heartfelt thanks to everyone who has contributed since our inception in August 2022 through lo the end of December 2023. This includes our many Corporate Sponsors, who, despite having numerous options for their charitable time and resources, have chosen to support TEDF. Future developments in 2024 Expand Reach to more hospltals.. Currenly, Caroline Dove leads our efforts in contacting and visiting hospitals to infom them about how the Foundation can support their nurses and doctors. In 2024, the Foundation aims to extend its reach to at least three additional counties and more hospitals in the London area. Support More Heroos: TEDF is aiming to support 50 Hero8s in 2024. We anticipate that at least 11 of our first-year Heroes will continue their studies into a second yeaf, and they may require additional funding. This number could potentially be higher.. Develop CoTporate Partnerships: Howard Dove has rentlY retired Irom full-time employment, allowing him to dedicate more lime to developing partnerships with businesses. These partnerships are expected to generate significant and ongoing additional funds for the Foundation. Increase events and partnerships. We have successfully launched new events on our calendar, including our inaugural TEDF Sponsored Bike Ride in partnership with Craft Bikes, a local bike company. We also organised a Film Festival focused on outdoor swimming which covered the health benefits of open water Swimming and associated blue health actrvities. This event included a raffle, generously supported by some of the UK'S largest outdoor brands. We are exploring a partnership with Dockers, a local craft ale and bakery, to support TEDF events. We a also working on producing a TEDF-branded IPA, which will serve as both an excellent awareness activity and a means to generate additional funding through a share of profits from sales. We will continue to hold TEDF'S proven and successful events from 2023, including the TEDF Sponsored Walk, the TEDF Golf Day, and the TEDF Annual Christmas Party, which features Charity Auction. These events will generate funds through ticket sales and sponsorships Page 3
The Evie Dove Foundation CIO Trustees, report Icontinuedl For the period ended 31 December 2023 Expand Marketing and PR Efforts: Our social media presence on Instagram and Facetjook has been eXpIl0na1IY successful, with high engagement levels-our most popular Reels and videos have reached over 50,000 views within weeks. We plan to expand our reach by enhancing our Linkedln presen for corporate engagement, launching efforts on Twitlerlx to connect with NHS Heroes, and raising our national PR profile through TV, radio, and partnerships with prominent brands and events. including festivals where we have been invited to participate. Enhance Event Management.. We will expand our event managernenl capabilities lo accommodate the growth in both the number and scale of events we organise. This will be complemented by our marketing efforts to ensure optimal attendance and ticket sales for local events and aclivilies. Expand Merchandise Offerings- TEDF merchandise remains popular, with T-shirts associated with our events selling well. We have also expanded QLsr offerings lo include caps, sweatshirts, and even sports bike water bottles lo support events like our bike ride. We will continue to align stock levels with demand, innovate our product offerings, and ensure that our suppliers are credible and (x)mmitted lo sustainable practices 2nd materials. Reserves policy Our charity maintains a reserves policy to ensure financial stability and sustainability, enabling us to continue our mission and support our beneficiaries even in times of financial Unrtainty. The policy aims to retain sufficient unrestricted funds lo cover at least six months of operational expenditure, being £10,000. This reserve level is intended lo provide a buffer against unexpected costs, potential shortfalls in income, and to ensure that we can continue our core activities without disruption. The reserves are regularly reviewed by the Trustees lo ensure they remain adequate and appropriate for the charity's needs, taking into account any changes in our financial position or operating environment. As al the balance sheet date, the charity had unreslricled reserves of £88.107. This is above the figure stated within the charity's resetves policy. Going concern After making appropriate enquiries, the Trustee5 have a reasonable expectslion that the Charity has adequate reSoUrS to continue in operational existence for the foreseeable future. For this reason, they continue lo adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies. Trugtee Selection Process Apart from the first trustees, every Iruslee must be appointed by 8 resolution passed al a properly convened meetrng of the charity Iruslees. In selecting individuals for appointment as chanty Iruslees, the charity Iruslees musl have regard to the Skills, knowledge and experience needed for the effective administration of the CIO. Page 4
The Evle Dove Foundation CIO Trustees. report Icontinuedl For the period ended 31 December 2023 Statement of Trustees. responsibilities The Trustees are responsible for pparIng the Trustees, report and the financial statements in accordance with applicable law and United Kingdom Accountsng Standards Iunited Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England & Wales requires the Trustees to prepa financial statements for each financial period which give a true and fair view of the slate of affairs of the Charity and of its incoming resources and application of resources. including its income and expenditure, for that periixl. In pieparing these finanaal slatemenls, the Trustees are required lo". select suitable accounting policies and then apply them consistently., observe the methods and principles of the Charities SORP IFRS 1021., ake judgments and accounting eslimales that are reasonable and prudent., slate whether applicable UK Accounting Standards IFRS 1021 have been followed, subject to any material departures disclosed and explained in the financial stalemenls., prepare the financial statements on the going concem basis unless it is inappropriate to presume that the Charity will continue n business. The Trustees are resp)nsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and d1sclose with reasonable accuracy at any time the financial positson of the Charity and enable them to ensu that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulation5 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and dete¢lion of fraud and other irregularities. Approved by order of the members of the board of Trustees and signed on their khalf by.. Hugo Loudon Date.. Page 5
The Evio Dove Foundation CIO Independent examinetrs report For the period ended 31 December 2023 Independent examlnetrs report to the Trustees of The Evie Dove Foundation CIO {Ihe Charity.) I report lo the charity Trustees on my eXaMinatn of the accounts of the Charity for the period ended 31 December 2023. Responsibilitie8 and basis of report As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the 2011 Act,). I report in respect of my examination of the Gharitls accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have ft)Ilowed the applicable Directions given by the Charity Commission under secbon 14515llbl of the 2011 Act. Independent examinerfs statement sin the Charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confiim that l am qLJalified to undertake the examination because l am a member of Institute of Chartered Accountants England and Wales, which is one of the listed bodies. l understand that this ha5 been done in order for the accounts lo provide a true and fair view in accordance with the Generally Accepted Accounting Practs'ce effective for reporting periods beginning on or after 1 January 2019. I have completed my examination. I confirm that no matters have come to my attention in conneth'on with the examination giving me Cause lo believe that in any material respect.. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act", or the accounts do not accord wrth those records- or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reportsl Regulations 2008 other than any requirement that the accounts give a 'true and fair, view whi¢h is not a matter considered as part of an independent examinatson. I have no concerns and have come across no other matters in connection with the examination to which attenb'on should be drawn in this report in order to enable a proper understanding of the accounts to be reached. This port is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might stale lo the Charity's Trustees those matter5 1 am required to state to them in an Independent examiner's report and for no other Purpose. To the fullest extent pemiitted by law. I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body. for my work or for this report. Signed.. Dated.. 11 October 2024 S M Rouse FCCA DChA Kreston Reeves LLP Chartered AccoLJntants Canterbury Page 6
The Evle Dove Foundation CIO Statgmgnt of financlal activittes For the period ended 31 Oecember 2023 Restrlcted Unrestricted Total funds funds funds Perlod ended Period ended Perlod ended 31 December 31 December 31 December 2023 2023 2023 Note Income fmm: Donations and legacies Other trading activities Investments 5,000 168.958 83.408 66 173,958 83,408 66 Total Income 5,000 252,432 257A32 Expendlture on: Raising funds Charitable a¢ts"vities 5.000 27,125 137,200 32,125 137,200 Total expenditure 5,000 164.325 169.325 Net movement In funds 88,107 88,107 Reconclllation of funds: Nel movement in funds 88.107 88,107 Total funds caTrled forward 88.107 88,107 The Statement of financial activities includes all gains and losses recognised in the period. The notes on pages 9 10 16 ft)rm part of these financial statements. Page 7
The Evie Dove Foundation CIO Balance sheet As at 31 December 2023 2023 Note Flxed assets Current a$$ets Debtors Cash at bank and in hand 12 16,741 108,994 125,73S Creditors.. amounts falling due within one year 13 137,628) Net ¢urrent assets 88.107 Totsl assets less ¢rnt liabilities 88.107 Totsl net assets 88.107 Charity funds Restricted funds Unreslricled funds 14 14 88,107 Total funds 88.107 The financial 5tatemen15 We approved and authorised for issue by the Truslees and signed on their behalf by.. Hugo Loudon Oate". The notes on pages 9 10 16 form part of these financial statements. Page 8
The Evie Dove Foundation CIO Notes to the financial statements For the period ended 31 December 2023 General information The Evie Dove Foundation CIO is a charitable incorporated organisalion, incorporated in England 2nd Wales with a registered charity number 1200169. The registered Offi of the Charity Is Orchard Bam, Felderland Lane. Worth. Nr Deal, Kenl CT14 OBT. Accounting policies 2.1 Basis of preparation of linanclal slatements The financial statements have been prepared in accordan with the Charities SORP IFRS 1021 Aceounling and Reporting by Cttarilies.. Ststement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021 leffective 1 January 20191, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011. The financial statements have been prepared to give a true and fair, view and have departed from the Charities IAccour¢ls and Reports) RegLJlalions 2008 only to the extent required to provide a 'true and fairf view. This departure has involved following the Charities SORP {FRS 1021 published in October 2019 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice effective from 1 April 2005 which ha5 since been withdrawn. The Evie Dove Foundation CIO meet5 the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised al historical cost or transaction value unless othewse stated in the relevant accounting policy. The financial statements are presented in British Slerfing and are rounded to the nearest Pound. 2.2 Golng concern The Trustees assess whether the use of going cOnM is appropriate i.e. whether there are any material UnrtaIntieS related to events or conditions that may cast significant doubt on the ability of the Charity to continue as a going concern. The Trustees make this assessment in respect of a period of al least one year from the date of aulhorisation for issue of the financial statements and have concluded that the Charity has adequate resour5 lo continue in operational existence for the foreseeable future and there are no material uncertainties about the Charity's ability lo continue as a going concem, thus they continue to adopt the going concern basis of accounting in preparing the financial statements. 2.3 Incom8 l income is recognised once the Charity has ents'tlemenl to the income, it is probable that the income will be received and the amount of income re1vable can be measured reliably. 2.4 Expenditure Expenditure is recognised On there is a legal or constructive obligation to transfer economic benefit to a third paty, il is probable that a transfer of economic benefits will be required in selllemenl and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct Costs attribul8ble to a single activity are allocated directly to that activity. Shared costs which contribute lo more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consislenl with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation Charges allocated on the portion of the asset's use. Page g
The Evie Dove Foundation CIO Notes to the financial statements For the period ended 31 December 2023 AccountSng policies Icontlnued) 2.4 Expenditure {continued Expenditure on raising funds includes all eXndItUre incurred by the Charity to raise funds for its charitable purposes and includes sts of all fundraising aCtivleS events and non-tharitable trading. Expenditure on charitable activities is incurred on directly undertaking the activits'es which further the Charity's objectives, as well as any associated support costs. Grant5 payable are charged In the period when the offer is made except in those cases where the offer is conditional, such grant5 being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met al the period end are noted as commitment, but not accrued as expenditure. All expenditure is inclusive of irrecoverable VAT. 2.5 Interest recelvable Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Charity", this is nom)ally upon notification of the intere51 paid or payable by the institution with whom the funds are deposited. 2.6 Debtors Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discoLtnts due. 2.7 Cash at bank and in hand Cash at bank and in hand includes cash and short-tem) highly liquid investments with a short maturity of three months or less from the dale of acquisition or opening of the deposit or similar account. 2.8 Liabilities and provisions Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of econornic benefit will be required in settlement, and the amount of the settlement Can be estimated reliably. Liabilities are recognised al the amount that the Charity antscipates il will pay to sellle the debt or the amount it has reiVed as advanced payments for the goods or services il must provide. Provisions are measured at the best estimate of the amounts required to setue the obligation. Where tt)e effect of the lime value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rale that reflects the risks specific lo the liability. The unwnding of the discoL*nt is recL)gnised in the Statement of financial acb"vities as a finan cost. 2.9 Financial in8trnments The Charity only has financial assets and financial liabilities of a kind that qualify as basic fillancial instruments. Basic financial instruments a initially recognised at transaction value and subsequently measured al their selllemenl value with the exception of bank loans which are subsequently measured at amortised o)st using the effectt've interest method. Page 10
The Evie Dove Foundation CIO Notes to the flnanclal statements For the perlod ended 31 December 2023 Ac¢ountlng pollcles Icontlnued) 2.10 Fund accounting General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the genefal objectives of the Charity and which have not been designated for other purposes. Restricted funds are fvnds which are lo be used in accordance with specific restri¢lions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes lo the financial stslements. Investment income, gains and losses are allocated to the appropriate fund. Incomo frorn donations and lega¢ie6 Restricted Unrestricted funds funds Period Period ended ended 31 31 December December 2023 2023 Total funds Period ended 31 December 2023 Donations Gift AKI reiVed 5,000 154,526 14,432 159,526 14,432 5,000 168,958 173,958 Income from other Irading a¢tivitie6 Income from fundraising events Unrestricted funds Period ended 31 December 2023 Total funds Period ended 31 December 2023 Fundraising 83,408 83,408 Page11
The Evie Dove Foundation CIO Note5 to the financial statements For the period ended 31 December 2023 Investment in¢omo Unrgstricted funds Pgriod onded 31 December 2023 Total funds Period ended 31 Decembgr 2023 Bank interest received 66 66 Expenditure on rnising funds Costs of raising voluntary inc(Mne Restricted Unrestricted funds funds Period Period ended ended 31 31 Decemb9r December 2023 2023 Total funds Period ended 31 December 2023 Fundraising costs 5,000 27,125 32.125 Analysis of grants Grants lo Individuals Period ended 31 December 2023 Total funds Period ended 31 December 2023 Grants made 109,333 109,333 During the period, the ch8rity made grants to 36 individual5. Page 12
Thg Evig Dove Foundatlon CIO Notes lo the financial $tstements For the period ended 31 December 2023 Analysis of expenditure by a¢tlvltle8 Grant funding of activities Period ended 31 D¢¢ember 2023 Support costs Perlod ended 31 December 2023 Total funds Period ended 31 December 2023 Charitable activits'es 109,333 27,867 137,200 Analysls of support costs Total funds Period ended 31 December 2023 Activities Period ended 31 Dgcember 2023 Staff costs 6,881 3,795 210 12,520 145 96 1,844 36 6,881 3,79S 210 12.520 145 Bank fees Office costs Advertising Postage Insuran Entertainment Sundry Accountancy fees 36 2,340 27,867 27.867 Independent examlnerfs remunèration Perlod ended 31 December 2023 Fees payable to the Charity's independent examiner for the independent examination of the Charity's annual accounts Page 13
The Evie Dove Foundation CIO Notes to the financial statements For the period ended 31 December 2023 10. Staff costs Period ended 31 December 2023 Wages and salaries 6.881 6.881 The average number of persons employed by the Charity during the period was as follows.. Perlod ended 31 December 2023 No. Employees No employee received remuneration amounting to more than £60,000 in either year. 11. Tru$tses' remuneration and expenses During the period, no Trustees received any remuneration or other benefits. During the period ended 31 Oecember 2023, no Trustee expenses have been incurred. 12. Debtors 2023 Due within one year Prepayments and accrued income 16,741 16,741 Page 14
The Evie Dove Foundation CIO Notes to the financlal statements For the period ended 31 December 2023 13. Creditors: Arnounts falling due wlthin one year 2023 Accruals and deferred income 3,822 33.806 Grants accrued - individual 37.628 14. Statement of funds Statement of funds - current period Balance at 31 December 2023 Income Expenditure Unrestricted fund$ General funds 252,432 {164.325} 88,107 Restricted funds Christmas fundraising gala 5.000 15,000) Total of funds 257.432 {169.3251 88.107 Nature and purpose of restricted funds Christmas fundraising gala - this fund relates to donations received to be ulilised for the charity's inaugral Christmas gala, which is designed to raise further funds for the Charity. 15. Summary offund8 Summary of fund8 - current period Balance at 31 Dpcomber 2023 Income Expgnditure General fvnds Restricted funds 252.432 5,000 1164,3251 15,0001 88.107 257,432 1169.3251 88.107 Page 15
The Evie Dove Foundation CIO Notes to the financial statements For the period ended 31 December 2023 16. Analysis of net a88èts betw¢en funds Analysls of net assets between funds - currènt period Unre$tri¢ted funds 2023 Total funds 2023 Current assets Creditors due within one year 125,735 137,6281 125,735 {37.628) Total 88,107 88.107 17. Related party tran8a¢tlons The Charity ha5 not entered into any related party transaction during the period, nor are there any outstanding balance5 owing between related partie5 and the Charity at 31 December 2023. Page 16