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





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|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<br>and fundraising||288,334||288,334|224,089|
|Gift aid<br>Total income||15,242<br>303,576||15,242<br>303,576|2,266<br>226,355|
|Cost ofsales:||||||
|Grants to Citizens Advice|||||(118,104)|
|Grants to Hospices<br>Grants to Shelter Providers<br>Grants to Coram Life Education<br>Grants to For Baby's Sake||(8,737)<br>(31,338)<br>(14,228)<br>(52,000)||(8,737)<br>(31,338)<br>(14,228)<br>(52,000)|(63,672)<br>(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<br>Grants to The Ollie Foundation<br>Sponsorship,<br>Bishop's Stortford Band||(9,374)<br>(10,607)||(9,374)<br>(10,607)|(300)|
|Sundry<br>grants||200)||200)||
|||193985||193,985|182,666|
|Gross profit/(loss)||109,591||109,591|43,689|
|Expenses:||||||
|Travel and subsistence<br>Admin<br>and marketing||(41,247)||(41,247)|(56)|
|Accountancy<br>fees<br>Platform fees<br>Bank charges||(600)<br>(4,686)||(600)<br>(4,686)|(600))|
|Total expenditure||46 533||46 533|656|
|Net income /(expenditure)||63,058||63,058|43,033|
|Transfers between<br>funds|6|||||
|Net movement<br>in funds||63 058||63,058|43,033|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward<br>Total funds carried forward||47 604<br>110,662||47,604<br>110,662|4,571<br>47,604|





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|||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<br>funds<br>Unrestricted<br>funds||||||110,662||47,604|
|Restricted funds|||||||||
|Total funds||||||110,662||47,604|





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|Notes to the Unaudited<br>Fin|Notes to the Unaudited<br>Fin|Notes to the Unaudited<br>Fin|ancial Statements<br>for the|Year Ended 30Jun|e 2023|
|---|---|---|---|---|---|
|2.<br>Net income/(expenditure)||||||
|Net income/(expenditure)||is stated atter|charging/(crediting):|||
|||||2023|2022|
|||||g||
|Independent<br>examiners||fees||600|600|
|3.<br>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.<br>Debtors||||||
|||||2023|2022|
|Other debtors||||1,913|1,913|
|5.<br>Creditors||||||
|Creditors:<br>amounts|falling due within||one year|||
|||||2023|2022|
|Due within<br>one year||||||
|Accruals and deferred||income||1,200|600|





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|6.<br>Movem|ent<br>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|