|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|9|
|Detailed Statement ofFinancial Activities||10||





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||25.8.21|
||||||Year Ended|to|
||||||31.8.23|31.8.22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||55,204|18,350|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
||||||50,305|15,757|
|NET INCOME|||||4,899|2,593|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||2,593||
|TOTAL FUNDS CARRIED FORWARD|||||7,492|2,593|





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||Balance Sheet<br>31Au<br>ust 2023|||
|---|---|---|---|
|||31.8.23|31.8.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||9,667|2,993|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,175)|(400)|
|NET CURRENT ASSETS||7,492|2,593|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||7,492|2,593|
|NET ASSETS||7,492|2,593|
|FUNDS||||
|Unrestricted<br>funds||7,492|2,593|
|TOTAL FUNDS||7,492|2,593|





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|4.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACT|IVITIES|||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|||18,350|
||EXPENDITURE ON||||
||Charitable<br>activities||||
|||||15,757|
||NET INCOME|||2,593|
||TOTAL FUNDS CARRIED FORWARD|||2,593|
|5.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||3].8.23|31.8.22|
||Accrued expenses||2,175|400|
|6.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
||At|1.9.22|in funds|31.8.23|
||Unrestricted<br>funds||||
||General<br>fund|2,593|4,899|7,492|
||TOTAL FUNDS|2,593|4,899|7,492|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||55,204|(50,305)|4,899|
|TOTAL FUNDS||55,204|(50,305)|4,899|



|||Net||
|---|---|---|---|
|||movement|At|
|||in funds|31.8.22|
|Unrestricted|funds|||
|General fund||2,593|2,593|
|TOTAL FUNDS||2,593|2,593|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||18,350|(15,757)|2,593|
|TOTAL FUNDS||18,350|(15,757)|2,593|



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||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31Au|st2023|||
|||||||Period|
|||||||25.8.21|
||||||Year Ended|to|
||||||31.8.23|31.8.22|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and||legacies|||||
|Donations|||||55,204|18,350|
|Total incoming||resources|||55,204|18,350|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Church expenses|||||3,834||
|Charitable<br>donations &gifts|||||2,085|250|
||||||5,919|250|
|Support costs|||||||
|Management|||||||
|Other operating||leases|||39,960|14,415|
|Sundries|||||2,771|690|
||||||42,731|15,105|
|Finance|||||||
|Bank charges|||||60||
|Governance|costs||||||
|Accountancy|and legal fees||||1,595|400|
|Total resources|expended||||50,305|15,757|
|Net income|||||4,899|2,593|