
## **Trustees’ Annual Report for the period** 

**From** 16th June 2022 **To** 30th June 2023 

**Charity name:** Svitlo Education 

**Charity registration number:** 1201542 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|The charity's objectives are to advance the<br>education and training of children and young<br>persons in Ukraine, Ukrainian refugees and those<br>affected by conflict in Ukraine in the United<br>Kingdom or abroad, together with their families, in<br>particular, but not exclusively by providing online<br>education and other educational services, grants<br>and financial assistance to advance them in life<br>and, where applicable, to assist them to adapt<br>within a new community.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17 and<br>1.19|Svitlo education offers the following and<br>more: online lessons, partnerships with<br>schools in the UK and abroad in peer-to-<br>peer teaching, summer school stays in the<br>UK and abroad for the children of Svitlo<br>School, advice and help with education<br>choices and more.|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|The trustees have had regard to the<br>guidance issued by the Charity Commission<br>on Public Benefit|



## **Achievements and Performance** 

SORP reference 



|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|GCSE support for students in the UK which<br>led to all of them passing the exams.<br>Over 600 new students in Ukraine joined<br>school, parents reviews mentioned the<br>impact not only on the level of education but<br>also, improved mental health.|
|---|---|---|



## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|As a newly formed charity initial fundraising<br>has led to a surplus of funds at the year end,<br>enabling the planned further growth of the<br>charity into the coming financial periods.<br>The charity was successful in attracting<br>unrestricted funds enabling it to operate<br>flexibly to meet the emerging need.|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|As it was the first year of operation Trustees<br>had not yet set a reserves policy.  This is<br>being reviewed in the coming financial year.<br>Reserves are held to provide stability and to<br>enable the continuation of the charity.|
|Amount of reserves held|Para 1.22|The charity held £47,363 in unrestricted<br>funds at the year end|



## **Structure, Governance and Management** 

||||
|---|---|---|
|Type of governing document|Para 1.25|Articles of Association|
|How is the charity<br>constituted?|Para 1.25|Charity registered in England and Wales.|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|All trustees vote for the appointment of the<br>new trustee.<br>Trustees consider the skills and experience<br>of potential trustees to help the development<br>of the charity.|



## **Reference and Administrative details** 

Charity name Svitlo Education Ltd 



|Other name the charity uses|Svitlo School|
|---|---|
|Registered charity number|1201542|
|Charity’s principal address|22 Greenwood Close<br>Morden<br>SM4 4HX|



**Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**||
|---|---|---|---|---|
||Yuliya Kosko|same as charity<br>address|The whole year||
||Anna<br>Vishnevskaya||The whole year||
||Marianna<br>Gorenshtein||The whole year||
||Heather Rhodes||The wholeyear||
||Waritha Sisson||from 22 May2023||



– Corporate trustees names of the directors at the date the report was approved 

**Director name** 

**All the trustees as above** 

Name of trustees holding title to property belonging to the charity 

|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**none**|||



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 


**----- Start of picture text -----**<br>
Signature(s)<br>Full name(s)<br>    Position (eg<br>Secretary, Chair, etc)<br>Date<br>**----- End of picture text -----**<br>




**Independent examiner's report on the accounts** 


**Section A                        Independent Examiner’s Report** 

> **Report to the trustees/** Svitlo Education **members of On accounts for the year** 30[th] June 2023 **Charity no** 1201542 **ended (if any) Set out on pages** 1-2 

**Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. 

It is my responsibility to: 

- examine the accounts under section 145 of the Charities Act, 

- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and 

- to state whether particular matters have come to my attention. 

**Basis of independent examiner’s statement** 

## **Independent examiner's statement** 

- My examination was carried out in accordance with general Directions given by the Charity Commission.  An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. 

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect,: 

- the accounting records were not kept in accordance with section 130 of the Charities Act other than that disclosed below; or 

- the accounts did not accord with the accounting records; or 

- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached _._ 

**Date:** 7[th] March 2024 

**Signed: Name:** Rachel Eden 

1 

**December 2017** 

**IER** 



**Relevant professional qualification(s) or body (if any):** 

ACMA (Chartered Institute of Management Accountants) 

**Address:** Holy Brook Associates, Curious Lounge, 1st Floor, Pinnacle Building, Tudor Road, Reading, England, RG1 1NH 

## **Section B                           Disclosure** 

2 

**December 2017** 

**IER** 



Charity Name 

Charity No Company No 

Annual accounts for the period Period start date **To 16/06/2022** 30/06/2023 

## **Section A   Statement of financial activities (including summary income and expenditure account)** 

|**Recommended categories by activity**<br>Guidance Note<br>**Income (Note 3)**<br>**Income and endowments from:**<br>Donations and legacies<br>S01<br>Charitable activities<br>S02<br>Other trading activities<br>S03<br>Investments<br>S04<br>Separate material item of income<br>S05<br>Other<br>S06<br>**_Total_**<br>S07<br>**Expenditure (Notes 5 and 6)**<br>**Expenditure on:**<br>Raising funds<br>S08<br>Charitable activities<br>S09<br>Separate material expense item<br>S10<br>Other<br>S11<br>**_Total_**<br>S12<br>**Net income/(expenditure) before tax for**<br>**the reporting period**<br>S13<br>Tax payable<br>S14<br>**Net income/(expenditure) after tax**<br>**before investment gains/(losses)**<br>S15<br>Net gains/(losses) on<br>investments<br>S16<br>**Net income/(expenditure)**<br>S17<br>**Extraordinary items**<br>S18<br>**Transfers between funds**<br>S19<br>**Other recognised** **gains/(losses):**<br>Gains and losses on revaluation of fixed assets for the<br>charity’s own use<br>S20<br>Other gains/(losses)<br>S21<br>**_Net movement in funds_**<br>S22<br>**_Reconciliation of_**<br>**_funds:_**<br>Total funds brought forward<br>S23<br>**_Total funds carried forward_**<br>S24|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F04|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F04|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F04|
|---|---|---|---|
||76,359|3,476|79,835|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||76,359|3,476|79,835|
|||||
||24|-|24|
||28,102|3,476|31,578|
|||||
||840|-|840|
||28,966|3,476|32,442|
|||||
||47,393|-|47,393|
||-|-|-|
||47,393|-|47,393|
||-|-|-|
||47,393|-|47,393|
||-|-|-|
||-|-|-|
|||||
||-|-|-|
||-|-|-|
||47,393|-|47,393|
|||||
||-|-|-|
||47,393|-|47,393|





Charity No Company No 

Charity Name 

## **Section B                      Balance sheet  at 30th June 2023** 

|Guidance Note<br>**Fixed assets**<br>**_Total fixed assets_**<br>B05<br>**Current assets**<br>**Cash at bank and in hand  (Note 8)**<br>B09<br>**_Total current assets_**<br>B10<br>**Creditors: amounts falling due within**<br>**one year              (Note 7)**<br>B11<br>**_Net current assets/(liabilities)_**<br>B12<br>**_Total assets less current liabilities_**<br>B13<br>**Creditors: amounts falling due after**<br>**one year**<br>B14<br>**Provisions for liabilities**<br>B15<br>**_Total net assets or liabilities_**<br>B16<br>**Funds of the Charity**<br>**Restricted income funds (Note 9)**<br>B18<br>**Unrestricted funds**<br>B19<br>**Revaluation reserve**<br>B20<br>**Fair value reserve**<br>B21<br>**_Total funds_**<br>B22|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**£**<br>**£**<br>F01<br>F02|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**£**<br>**£**<br>F01<br>F02|**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**£**<br>**£**<br>F03<br>F04|**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**£**<br>**£**<br>F03<br>F04|
|---|---|---|---|---|
||-|-|-|-|
||||||
||48,233|-|-|48,233|
||48,233|-|-|48,233|
||||||
||840|-|-|840|
||||||
||47,393|-|-|47,393|
||||||
||47,393|-|**-**|47,393|
||||||
||-|-|-|-|
||-|-|-|-|
||||||
||47,393|-|-|47,393|
||||||
|||-||-|
||47,393||-|47,393|
|||||-|
||||||
||47,393|-|-|47,393|



_**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ 

_**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ 

_**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ 

_**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ 

Signed by one or two trustees/directors on behalf of all the Print Name trustees/directors Signature Signature of director authenticating accounts being sent to Companies House 

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## **Section C                      Notes to the accounts  Year ending 30th June 2023** 

## Note 1 **Basis of preparation** 

_**This section should be completed by all charities** ._ 

## **1.1 Basis of accounting** 

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. 

The accounts have been prepared in accordance with: 

the Statement of Recommended Practice: Accounting and Reporting by Charities •  and with* ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 

- and with the Charities Act 2011. 

The charity constitutes a public benefit entity as defined by FRS 102.* 

- -Tick as appropriate 

## **1.2  Going concern** 

_**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ 

An explanation as to those factors that support _**Not applicable**_ the conclusion that the charity is a going concern; 

Disclosure of any uncertainties that make the _**Not applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**Not applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. 

## **1.3 Change of accounting policy** 

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note 2. 

## **1.4 Changes to accounting estimates** 

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). 

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## **Section C    Notes to the accounts  Year ending 30th June 2023            (cont)** 

|**Note 2**|**Accounting policies**|
|---|---|
|**2.1 INCOME**||
|**Recognition of income**|These are included in the Statement of Financial Activities (SoFA) when:|
||· the charity becomes entitled to the resources;|
||· it is more likely than not that the trustees will receive the resources;|
||· the monetary value can be measured with sufficient reliability.|
|**Offsetting**|There has been no offsetting of assets and liabilities, or income and expenses, unless<br>required or permitted by the FRS 102 SORP or FRS 102.|
|**Grants and donations**|Grants and donations are only included in the SoFA when the general income<br>recognition criteria are met (5.10 to 5.12 FRS102 SORP).|
||In the case of performance related grants, income must only be recognised to the extent|
||that the charity has provided the specified goods or services as entitlement to the grant|
||only occurs when the performance related conditions are met (5.16 FRS 102 SORP).|
||Legacies are included in the SOFA when receipt is probable, that is, when there has|
|**Legacies**|been grant of probate, the executors have established that there are sufficient assets in<br>the estate and any conditions attached to the legacy are either within the control of the|
||charity or have been met.|
|**Government grants**|The charity has not received government grants in the reporting period|
||Gift Aid receivable is included in income when there is a valid declaration from the|
|**Tax reclaims on**|donor.  Any Gift Aid amount recovered on a donation is considered to be part of that gift|
|**donations and gifts**|and is treated as an addition to the same fund as the initial donation unless the donor or|
||the terms of the appeal have specified otherwise.|
|**Contractual income and**|This is only included in the SoFA once the charity has provided the related goods or|
|**performance related**|services or met the performance related conditions.|
|**grants**||
|**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be<br>exchanged) unless impractical to do so.|
||The cost of any stock of goods donated for distribution to beneficiaries is deemed to be|
||the fair value of those gifts at the time of their receipt and they are recognised on|
||receipt.  In the reporting period in which the stocks are distributed, they are recognised|
||as an expense at the carrying amount of the stocks at distribution.|
||Donated goods for resale are measured at fair value on initial recognition, which is the|
||expected proceeds from sale less the expected costs of sale, and recognised in 'Income|
||from other trading activities' with the corresponding stock recognised in the balance|
||sheet.  On its sale the value of stock is charged against 'Income from other trading|
||activities' and the proceeds from  sale are also recognised as 'Income from other trading|
||activities'.|
||Goods donated for on-going use by the charity are recognised as tangible fixed assets|
||and included in the SoFA as incoming resources when receivable.|
||Gifts in kind for use by the charity are included in the SoFA as income from donations|
||when receivable.|
|**Donated services and**|Donated services and facilities are included in the SOFA when received at the value of|
|**facilities**|the gift to the charity provided the value of the gift can be measured reliably.|
||Donated services and facilities that are consumed immediately are recognised as|
||income with an equivalent amount recognised as an expense under the appropriate|
||heading in the SOFA.|
|**Support costs**|The charity has incurred expenditure on support costs.|
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described<br>in the trustees’ annual report.|
|**Income from interest,**|This is included in the accounts when receipt is probable and the amount receivable can|



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**Income from interest,** This is included in the accounts when receipt is probable and the amount receivable can **royalties and dividends** be measured reliably. **Income from membership** Membership subscriptions received in the nature of a gift are recognised in Donations **subscriptions** and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. **Settlement of insurance** Insurance claims are only included in the SoFA when the general income recognition **claims** criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale of investments and **Investment gains and losses** any gain or loss resulting from revaluing investments to market value at the end of the year. **2.2 EXPENDITURE AND LIABILITIES** 

|**2.2 EXPENDITURE**|**AND LIABILITIES**|
|---|---|
||Liabilities are recognised where it is more likely than not that there is a legal or|
|**Liability recognition**|constructive obligation committing the charity to pay out resources and the amount of|
||the obligation can be measured with reasonable certainty.|
|**Governance  and support**|Support costs have been allocated between governance costs and other support.|
|**costs**|Governance costs comprise all costs involving public accountability of the charity and its|
||compliance with regulation and good practice.|
||Support costs include central functions and have been allocated to activity cost|
||categories on a basis consistent with the use of resources, eg allocating property costs|
||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|
|**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of|
|**conditions**|service or output to be provided, such grants are only recognised in the SoFA once the|
||recipient of the grant has provided the specified service or output.|
|**Grants payable without**|Where there are no conditions attaching to the grant that enables the donor charity to|
|**performance conditions**|realistically avoid the commitment, a liability for the full funding obligation must be|
||recognised.|
|**Redundancy cost**|The charity made no redundancy payments during the reporting period.|
|**Deferred income**|No material item of deferred income has been included in the accounts.|
|**Creditors**|The charity has creditors which are measured at settlement amounts less any trade<br>discounts|
||A liability is measured on recognition at its historical cost and then subsequently|
|**Provisions for liabilities**|measured at the best estimate of the amount required to settle the obligation at the|
||reporting date|
|**Basic financial**<br>**instruments**|The charity accounts for basic financial instruments on initial recognition as per<br>paragraph 10.7 FRS102 SORP.  Subsequent measurement is as per paragraphs 11.17<br>to 11.19, FRS102 SORP.|
|**2.4 ASSETS**||
|**Tangible fixed assets for**|These are capitalised if they can be used for more than one year, and cost at least|
|**use by charity**||
||They are valued at cost.|
||The depreciation rates and methods used are disclosed in note 14.|
||Debtors (including trade debtors and loans receivable) are measured on initial|
|**Debtors**|recognition at settlement amount after any trade discounts or amount advanced by the<br>charity.  Subsequently, they are measured at the cash or other consideration expected|
||to be received.|



CC17 FRS 102 SORP 

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## **Section C         Notes to the accounts year ending 30th June 2023                                   (cont)** 

## **Note 3                           Income** 

|**Note 3                           Income**|**Income**||||
|---|---|---|---|---|
|**Analysis of income**<br>**Donations**<br>**and legacies:**<br>Donations and gifts<br>Gift Aid<br>Legacies<br>General grants provided by government/other<br>charities<br>Membership subscriptions and sponsorships<br>which are in substance donations<br>Donated goods, facilities and  services<br>Grant given by company<br>**Total**<br>**TOTAL INCOME**|**Analysis of income**|**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**<br>**Total funds**<br>**£**||
||Donations and gifts|76,359|-|76,359|
||<br>Gift Aid|-|-|-|
||Legacies|-|-|-|
||General grants provided by government/other<br>charities|-|-|-|
||Membership subscriptions and sponsorships<br>which are in substance donations|-|-|-|
||Donated goods, facilities and  services|-|-|-|
||<br>Grant given by company|-|3,476|3,476|
|||76,359|3,476|79,835|
||||||
|||76,359|3,476|79,835|



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**Section C   Notes to the accounts   year ending 30th June 2023                           (cont)** 

## **Note 4                       Analysis of receipts of government grants** 

No government grants were received during the accounting period 

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## **Section C              Notes to the accounts    year ending 30th June 2023  (cont)** 

## **Note 5                          Expenditure** 

|**Analysis**<br>**Expenditure on raising funds:**|**Analysis**<br>**Expenditure on raising funds:**|**Unrestricted**<br>**funds**|**This year**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowmen**<br>**t funds**|**This year**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowmen**<br>**t funds**|**Total funds**<br>**£**|
|---|---|---|---|---|---|
|Incurred seeking donations||24|-|-|24|
|**Total expenditure on raising funds**||24|-|-|24|
|**Expenditure on charitable activities:**||||||
|||||||
|Training||-|3,476|-|3,476|
|Bank Fees||93|-|-|93|
|Event costs||5,182|-|-|5,182|
|Insurance||393|-|-|393|
|IT and software||1,843|-|-|1,843|
|Legal and professional||1,312|-|-|1,312|
|Marketing||459|-|-|459|
|Tutors (contractors)||17,571|-|-|17,571|
|Miscellaneous Costs||1,249|-|-|1,249|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|**Total expenditure on charitable activities**||28,102|3,476|-|31,578|
|**Separate material item of expense**||||||
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|**Total**||-|-|-|-|
|**Other**||||||
|||||||
|Accounts and Independent Examination||840|-|-|840|
|||-|-|-|-|
|||-|-|-|-|
|||-|-|-|-|
|**Total other expenditure**<br>**TOTAL EXPENDITURE**||840|-|-|840|
|||28,966|3,476|-|32,442|
||||||-|



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CC173 (Excdl
2110312024

## **Section C Notes to the accounts  year ending 30th June 2023 (cont)** 

## **Note 10                           Details of certain types of expenditure** 

## **Note 10.1  Fees for examination of the accounts** 

_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner.  If nothing was paid please enter '0' in the appropriate box(es).**_ 

|**Note 10.1  Fees for examination of the accounts**<br>**_Please provide details of the amount paid for any statutory external scrutiny of_**<br>**_accounts and other services provided by your independent examiner.  If nothing_**<br>**_was paid please enter '0' in the appropriate box(es)._**|||
|---|---|---|
|**Independent examiner’s fees**<br>**Assurance services other than independent examination**<br>**Tax advisory fees**<br>**Other fees paid to the independent examiner (accounts review)**|**This year**<br>**£**|**Last year**<br>**£**|
||300|-|
||-|-|
||-|-|
||400|-|



Figures shown excluding VAT - total invoice £700+VAT, ie £840 

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## **Section C Notes to the accounts  year ending 30th June 2023 (cont)** 

## **Note 7                         Creditors and accruals** 

_**Please complete this note if the charity has any creditors or accruals.**_ 

## **20.1 Analysis of creditors** 

|<br>**Accruals and deferred income**<br>**Total**|~~**Amounts**~~<br>**falling due**<br>**within one**<br>~~**r**~~|**Amounts falling**<br>**due after more**<br>**than oneyear**|
|---|---|---|
||~~**yea**~~<br>**This year**<br>**£**|**This year**<br>**£**|
||840|-|
||840|-|



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## **Section C                                            Notes to the accounts  year ending 30th June 2023     (co** 

|**Note 8     Cash at bank and in hand**<br>**Short term cash investments (less than 3 months maturity date)**<br>**Short term deposits**<br>**Cash at bank and on hand**<br>**Other**<br>**Total**|||
|---|---|---|
||**This year**<br>**£**|**Last year**<br>**£**|
|||-|
||-|-|
||48,233|-|
||-|-|
||48,233|-|



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## **Section C                                            Notes to the accounts  year ending 30th June 2023     (cont)** 

## **Note 9                         Charity funds** 

## **Details of material funds held and movements during the CURRENT reporting period** 

_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable).  The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_ 

_*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ 

|**_funds_**|||||||||
|---|---|---|---|---|---|---|---|---|
|**Fund names**|**Type PE, EE**<br>**R or UR ***|**Purpose and Restrictions**|**Fund**<br>**balances**<br>**brought**<br>**forward**<br>**£**|**Income**<br>**£**|**Expenditure**<br>**£**|**Transfers**<br>**£**|**Gains and**<br>**losses**<br>**£**|**Fund**<br>**balances**<br>**carried**<br>**forward**<br>**£**|
|Training- Cannon|Restricted|A restricted grant to fund photography<br>training|-|3,476|-<br>3,476|-|-|-|
|General funds of the charity|Unrestricted|The unrestricted general fund for the<br>charity's work|-|76,359|-<br>28,966|-|-|47,393|
||||-|-|-|-|-|-|
|**Total Funds as per balance sheet**|||-|79,835|-<br>32,442|-|-|47,393|



CC17a (Excel) 

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13 



## **Section C                                            Notes to the accounts  year ending 30th June 2023     (cont)** 

## **Note 10                    Transactions with trustees and related parties** 

_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note.  If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_ 

## **10.1 Trustee remuneration and benefits** 

## **This year** 

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity 

CC17a (Excel) 

21/03/2024 

14 



## **10.2 Trustees' expenses** 

No trustee expenses have been incurred 

## **10.3 Employees** 

The Charity did not have any employees 

CC17a (Excel) 

21/03/2024 

15 

