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|---|---|---|---|
|Trustees' report|||1-3|
|independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2023|2023||
|lagged<br>rulL;||Notes||R||
|Donations and legacies<br>Other trading<br>activities<br>Investments|||57,486<br>5,217<br>17|6,500|63,986<br>5,217<br>17|
|Total income|||62,720|6,500|69,220|
|Charitable<br>activities|||25,831|2,336|28,167|
|Net Income for the period/||||||
|Net movement|in funds||36,889|4,164|41,053|
|Fund balances|at 21 November 2022|||||
|Fund balances|at 31 December 2023||36,889|4,164|41,053|
|The statement|offinancial actlvies indudes|all gains and losses recognised|in the period.|||





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||||2023||
|---|---|---|---|---|
|||Notes|R||
|Current assets|||||
|Debtors|||6,377||
|Cash at bank and in|hand||42,304||
||||48,681||
|Creditors: amounts|falling due within one year|10|(7,628)||
|Net current assets||||41,053|
|income funds|||||
|Restricted funds||||4,164|
|Unrestricted<br>funds||||36,889|
|||||41,053|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds||
|||||2023|2023|2023|
|Donations and gifts||||22,486||22,486|
|Grants including|capital grants|||35,000|6,500|41,500|
|||||57,486|6,500|63,986|
|Grants receivable for core activities|||||||
|Sobell Foundation||||20,000||'20,000|
|Able Child Trust|||||2,500|2,500|
|Landsec Future Community||Grants|||2,000|2,000|
|Drapers Guikl|||||2,000|2,000|
|CHK Foundation||||5,000||5,000|
|The Bernard Lewis Family Charitable|||Trust|10,000||10,000|
|||||35,000|6,500|41,500|





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|3|Other trading ac5vitiea|Other trading ac5vitiea||
|---|---|---|---|
||||Unrestricted|
||||funds|
||Fundraising<br>events||5,217|
|4|Investments|||
||||Unrestricted|
||||funds|
||||2023f|
||Interest receivable||17|
|5|Charitable<br>actlvmes|||
||Freelance/consultancy<br>Programme<br>costs<br>Insurance<br>Legal and professional<br>Accountancy<br>Sundry<br>Give as you live fees|fees<br>fees|18,849<br>'I,092<br>540<br>5,102<br>2,129<br>307<br>148|
||||28,167|
||||28,167|
||Analysis<br>by fund|||
||Unrestricted<br>funds<br>Restricted funds||25,831<br>2,336|
||||28,167|





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||||Movement<br>in funds||Nlovement|in funds||
|---|---|---|---|---|---|---|---|
||||Incoming<br>resources|Balance at<br>21 November<br>2022|lncomfng<br>resources|Resources<br>expended|Balance at<br>21 December<br>2022|
||||R|R|||R|
|The Abbe Child Trust<br>Landsec Futures Community<br>Drapels' Charitable<br>Fund||Grants|||2,500<br>2,000<br>2,000|(336)<br>(2,000)|2,164<br>2,000|
||||||6,500|(2,336)|4,164|



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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2023|2023|2023|
|Fund balances at 31 December 2023are represented<br>Current assets/(liabilities)|by:|36,889|4,164|E<br>41.053|
|||36,889|4,164|41,053|



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