2023-06-30-accounts

				Page
Reference and Administration		Information
Trustees' Annual Report				2-4
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Unaudited	Financial		Statements	8-10

for the	Year End	ed 30June 20	23
				30.06.23	30.06.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
Income from:
Donations and fundraising		288,334		288,334	224,089
Gift aid Total income		15,242 303,576		15,242 303,576	2,266 226,355
Cost ofsales:
Grants to Citizens Advice					(118,104)
Grants to Hospices Grants to Shelter Providers Grants to Coram Life Education Grants to For Baby's Sake		(8,737) (31,338) (14,228) (52,000)		(8,737) (31,338) (14,228) (52,000)	(63,672) (590)
Grants to Herts Mind Network		(13,813)		(13,813)
Grants to Mencap		(11,300)		(11,300)
Grants to NSPCC		(10,146)		(10,146)
Grants to Phoenix Group		(13,233)		(13,233)
Grants to Playskill		(19,009)		(19,009)
Grants to Riding for the Disabled Grants to The Ollie Foundation Sponsorship, Bishop's Stortford Band		(9,374) (10,607)		(9,374) (10,607)	(300)
Sundry grants		200)		200)
		193985		193,985	182,666
Gross profit/(loss)		109,591		109,591	43,689
Expenses:
Travel and subsistence Admin and marketing		(41,247)		(41,247)	(56)
Accountancy fees Platform fees Bank charges		(600) (4,686)		(600) (4,686)	(600))
Total expenditure		46 533		46 533	656
Net income /(expenditure)		63,058		63,058	43,033
Transfers between funds	6
Net movement in funds		63 058		63,058	43,033
Reconciliation offunds:
Total funds brought forward Total funds carried forward		47 604 110,662		47,604 110,662	4,571 47,604

		Bala	nce Sheet	as at3	0June 2023
					2023		2022
				Notes	f		g
Fixed assets
Tangible assets
Current assets
Cash at bank	and in	hand			109,949		46,291
Debtors				4	1,913		1,913
					111,862		48,204
Creditors: Amounts		falling due within	one year	5	~l,200		600
Net current	assets					110,662		47,604
Net assets						110,662		47,604
Charity funds Unrestricted funds						110,662		47,604
Restricted funds
Total funds						110,662		47,604

Notes to the Unaudited Fin	Notes to the Unaudited Fin	Notes to the Unaudited Fin	ancial Statements for the	Year Ended 30Jun	e 2023
2. Net income/(expenditure)
Net income/(expenditure)		is stated atter	charging/(crediting):
				2023	2022
				g
Independent examiners		fees		600	600
3. Tangible fixed	assets
					Office
					Equipment
					f.
Cost
As at 1 July 2022
Additions
As at30June 2023
Depreciation
As at 1 July 2022
Charge for the year
As at 30 June 2023
Net book value
As at 30June 2023
As at 30June 2022
4. Debtors
				2023	2022
Other debtors				1,913	1,913
5. Creditors
Creditors: amounts	falling due within		one year
				2023	2022
Due within one year
Accruals and deferred		income		1,200	600

6. Movem	ent in funds
			Net	Transfers
		Balance at	movement	between	Balance at
		01.07.22	in funds	funds	30.06.23
		8
Unrestricted	funds
General fund		47,604	63,058		110,662
Total funds		47,604	63,058		110,662

					Net
			Incoming	Resources	movement
			resources	expended	in funds
				K
Unrestricted		funds
General	fund		303,576	240,518)	63 058
Total funds			303,576	240 518)	63 058

			Net	Transfers
		Balance at	movement	between	Balance at
		01.07.21	in funds	funds	30.06.22
Unrestricted	funds
General fund		4 571	43,033		47,604
Total funds		4,571	43,033		47,604

					Net
			Incoming	Resources	movement
			resources	expended	in funds
Unrestricted		funds
General	fund		226,355	183322)	43 033
Totalfunds			226,355	()83,322)	43,033