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|---|---|---|---|---|
|Charity information|||||
|Trustees'<br>Annual<br>Report|||||
|Statement ofdirectors'|responsibilities||||
|Independent<br>Accountant's||Report|||
|Funds Statements:-|||||
|Balance sheet||||14|
|Notes to the accounts||||15|





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|Net income|||||13,617|
|---|---|---|---|---|---|
|Unrestricted<br>Revenue<br>Funds available<br>general purposes<br>ofthe charity||||for the|13,617|
|Total Funds|||||13,617|





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|||SORF|Current year|Current year|Current year|
|---|---|---|---|---|---|
|||Ref|Unrestricted|Restricted|Total Funds|
||||Funds|Funds||
||||2023|2023|2023|
||||8|6|2|
|Income &Endowments|from:|||||
|Donations<br>&Legacies||A1|1,569||1,569|
|Charitable<br>activities||A2|267,058||267,068|
|Investments||A4|577||677|
|Total income|||269,204||269,204|
|Expenditure<br>on:||||||
|Charitable<br>activities||B2|255,587||255,687|
|Total expenditure||B|255,587||255,687|
|Net income for the year|||13,617||13,617|
|Net income after transfers||A-BN|13,617||13,617|
|Net movement<br>in funds|||13,617||13,617|
|Reconciliation<br>offunds:-||E||||
|Total funds carried forward|||13,617||13,617|



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|31 March 20|23towards<br>fixed a|ssets fo|r Charity use:-||
|---|---|---|---|---|
|||||2023|
|||||6|
|Funds generated|in the year as detailed|in the SOFA||13,617|
|Net resources|available to fund charitable||activities|13,617|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2023|2023|2023|
|||||2|6|2|
|Recognised|gains|and|losses before|13,617||13,617|
|transfers|||||||
|||||13,617||13,617|
|Closing revenue||funds||13,617||13,617|
|Summary|of funds|||Unrestricted|Restricted|Total|
|||||srltl|Fu frtie|Ftllttls|
|||||Designated<br>funds|||
|||||2023|2023|2023|
|||||2|2|2|
|Revenue accumulated|||funds|13,617||13,617|





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|March 2023as requ|ired<br>by the|Comp|a|nie|s<br>Act 2006|||
|---|---|---|---|---|---|---|---|
||||||||2023|
||||||||6|
|Income||||||||
|Income from operations|||||||268,627|
|Investment<br>income||||||||
|Interest receivable|||||||577|
|Gross income<br>in the period before exceptional||||items|||269,204|
|Gross income<br>in the period including||exceptional|||items||269,204|
|Expenditure||||||||
|Charitable<br>expenditure,|excluding<br>depreciation||and||amortisation||254,687|
|Governance<br>costs|||||||900|
|Realised losses<br>on disposals ofsocial||investments|||which are programme|related||
|Total expenditure<br>in|the period||||||255,587|
|Net income before tax|in the financial|year|||||13,617|
|Tax on surplus<br>on ordinary<br>activities||||||||
|Net income after tax in|the financial year||||||13,617|
|Retained surplus for|the financial|year|||||13,617|





|||Notes||2023|
|---|---|---|---|---|
|Current assets|||||
|Debtors|||17,358||
|Cash at bank and<br>in|hand||170,739||
|Total current assets|||188,097||
|Creditors: amounts|falling due within||||
|one year|||(I8,747)||
|Net current assets||||169,350|
|The total net assets|ofthe charity|||169,350|
|The total net assets|ofthe charity are|funded|by the funds ofthe|charity, as|
|follows:-|||||
|Restricted funds|||||
|Unrestricted<br>Funds|||||
|Unrestricted<br>Revenue|Funds|10|13,617||
|||||13,617|
|Designated<br>Funds|||||
|Total charity funds||||13,617|



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|es to the Accounts for|the period from<br>22 September<br>2|022 to 31 March 2023||
|---|---|---|---|
|Income and Expenditure|account summary|2023|2022|
|||6|5|
|At 22September 2022||||
|Surplus after tax for the year||13,617||
|At 31 March 2023||13,617||



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|At 31 March 2023|At 31 March 2023|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|Funds|
|||6|||6|
|Current|Assets|188,097|||188,097|
|Current|Liabilities|(18,747)|||(18,747)|
|||169,360|||169,350|
|At 22September 2022||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|Funds|
|||6||5||



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|Change<br>in|total f|un|ds ove|r the|period as s|hown<br>in Note 9,a|nalysed<br>by in|nalysed<br>by in|dividual<br>funds|dividual<br>funds||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds brought|Movement<br>in||Transfers||Funds carried|
|||||||forward from|funds|in 2023|between||forward to 2024|
|||||||2022|||funds|in 2023||
|Unrestricted|and designated|||funds:-||||||||
|Unrestricted|Revenue||Funds|||||13,617|||13,617|
|Total unrestricted||and designated|||funds|||13,617|||13,617|
|Total charity|funds|||||||13,617|||13,617|



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|||||||Other||
|---|---|---|---|---|---|---|---|
|||||Income|Expenditure|Gains &|Movement|
|||||||Losses|in funds|
|||||2023|2023|2023|2023|
|||||6|6|6|6|
|Unrestricted|and designated||funds:-|||||
|Unrestricted|Revenue|Funds||269,204|(255,587)||13,617|
|||||269,204|(255,587)||13,617|