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2023-09-30-accounts

				Unrestricted	Designated	Restricted	TOTAL	TOTAL
			Notes	Funds 6	Funds 6	Funds	2023I	2022I
Income
Donations and legaoes				51,086	17,596	136,946	205,628	144,441
Investment Income				2,402			2,402	211
Income from charitable	activities			9,790			9,790	9,807
Other Income			2d	339			339
Total income				63,617	17 596	136946	218159	154459
Expenditure
Costs of raising funds			3a	13,850			13,850	12,883
Expenditure on charitable		activities	3b	47,723	33,410	111,733	192,866	177,398
TotalExpenditure				61 573	33,410	111,73	06,716	190,281
Net income/expenditure				2,044	(15,814)	25,213	11,443	(35,822)
Transfers between funds			11,12
Net movement in funds				2,044	(15,814)	25,213	11,443	(35,822)
Reconciliation offunds:
Total Funds Brought Forward				82,318	129,305	145,014	356,637	392,459
Total Funds Carried Forward				84 362	113491	170227	368080	356 637

					Unrestricted	Designated	Restricted	30-Sep-23	30-Sep-22
				Note	Funds	Funds I	Funds	Total I	Total
Fixed Assets:
Tangible assets
Current Assets:
De titol 5				8	11,895			11,895	22,023
Cash at bank and	in	hand			74,567	113,491	170,227	358,285	336,654
Total Current Assets					86,462	113491	170,227	370,180	358,677
Creditors: amounts		falling	due within	9	(2,100)			(2,100)	(2,040)
one year
NET CURRENT ASSETS					84,362	113,491	170,227	368,080	356,637
TOTAL ASSETS less		current	liabilities		84,362	113,491	170,227	368,080	356,637
Creditors: amounts		falling	due in more	than
one year				10
NET ASSETS					84,362	113,491	170,227	368,080	356,637
Qlgf)811(the C~ha 'IE General Funds					84,362			84,362	82,318
Designated Funds				11		113,491		113,491	129,305
Restricted Funds				12			170,227	170,227	145,014
Total Funds					84,362	113,491	170,227	368,080	356,637

		FO	R THE YE	AR ENDED 30 S	EPTEMBER 2	023
2.INCOME				Unrestricted	Designated	Restricted	TOTAL	TOTAL
			Note	Funds I	Funds I	Funds I	2023I	2022 6
a) Donations and legacies
Gifts &donations				38,944	17,596	136,946	193,486	134,266
Gift Aid tax recoverable				12,142			12,142	10,175
				51,086	17,596	136946	205 628	144	441
b) Investment income
Bank Interest				2,402			2,402		211
				2,402			2 402		211
c) Income from charitable		activities
Membership Fees				724			724		893
Conference Fees				285			285		470
Fundraising				320			320		231
Christmas Catalogue									155
UK admin levy for projects				6,801			6,801	6,636
UK admin levy for personnel				1,660			1,660	1,422
				9,790			9 790	9,807
d) Other Income
Other Income —Pension	Refund *			267			267
Other Income - Miscellaneous				72			72
				339			339

						Unrestn cted	Designated	Designated	Restricted	TOTAL	TOTAL
					Notes	Funds	Funds		Funds	2023	2022
						E	6		E		E
a) Costs of raising		funds
Staff costs Publicity Promotion					13	11,628 1,803 419				11,628 1,8Q3 419	11,211 1.553 119
						13850				13,850	12883
b) Expenditure	on	charitable		activities		Direct costs	Grant		Support	Total	Total
							funding	of	costs	2023	2022
							activities
							(note 6) 6		(note 4) I
Administration Bank charges Board expenses	and sundry					150 271 107				150 271 107	208 310
Hospitality and Insurance	catering					680				680	82 608
Pdinting, postage and stationery Rent						115 4,022				115 4,022	299 7,727
Repairs and equipment Telephone Travel						1,399 763 1,251				1,399 763 1,251	3,773 636 726
Staff costs (incl. training) Grants payable Conferences					13	36,831	145,143			36,831 145,143 34	35,054 126,019 126
Independent Examiners			Fees						2,100	2,100	1,830
						45,589	145143		2,134	192866	177,398

					Management	Governance	Total	Total
					costs	costs	2023	2022
						(note 5)
					E	E
					34	2,100	2 134	1956
5.GOVERNANCE			COSTS
							Total	Total
Net expenditure		is	stated	after charging:			2023	2022
							I	6
Independent	Examiner's			Fee			2,100	2,040
Less over accrual			in 2021					210)
							2 100	1830

6.ANAL	YSI	S OF GRANTS PAID
			Unrestncted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2023	2022
Projects				33,410	87,457	120,867	109,598
Personnel					24,276	24,276	16,421
				33410	11Ig733	145'143	126~019
			To	To	To	Total	Total
			Charities	individuals	Organisations	2023	2022
Projects	and	Personnel	100,800	35,157	9,186	145,143	126,019
			100800	35 1.57	9186	145143	126019

The charity did hold any fixed assets during this o 8.DEBTORS AND PREPAYMENTS	r the previous financial year.
	Unrestricted	Restricted	Tota I	Tota I
	FundI	FundI	30-Sep-23 I	30-Sep-22 I
Accrued income and Prepayments	253		253	1,498
HMRC Gift Aid Tax Recoverable	11,642		11,642	20,525
	11,895		11,895	22,023

9.CRED	ITO	RS AND A	CCRUALS: AMOUNTS F	ALLING DUE WITHIN ONE YE	AR
				Unrestricted	Restricted	Tota I	Tote I
				Fund	FundI	30-Sep-23	30-Sep-22 6
independent		Examiners	Fees	2,100		2,100	2,040
Pensions	Payable
				2 100		2 100	2,040

11.DES	IGNATED	FUNDS
					CURRENT YEAR
			Balance	2023	2023	Transfers	Balance
			01-Oct-22	Income	Expenditure	btw funds	30-Sep-23
			E	f	f	E	f.
Returned	Workers	Fund	125,269		(15,670)		109,599
Summer	Team		3,964	17,596	(17,740)		3,820
Bursary			72				72
			129,305	17,596	33,410		113491

					PREVIOUS YEAR	PREVIOUS YEAR
			Balance	2022		2022	Transfers	Balance
			01-Oct-21	Income		Expenditure	btw funds	30-Sep-22
			E	f			E	E
Returned	Workers	Fund	142,023		92	(16,846)		125,269
Summer	Team		3,964					3,964
Bursary			72					72
			146059		92	16846		129305

12.REST	RICTED FUNDS
					CURRENT	YEAR
		Balance	Opening	bal	2023	2023	Transfers	Balance
		01-Oct-22	adjustment		Income	Expenditure	btw funds	30-Sep-23
		E	E		E	E	6	6
Field Workers		8,368			26,035	(24,276)		10,127
projects		136,207			110,911	(87,018)		160,100
Christmas	Catalogue	439				(439)
		145014			136,946	(111,733		170.227

					PREVIOUS	YEAR
		Balance	Opening	bal	2022	2022	Transfers	Balance
		01-Oct-21	adjustment E		(ncome I	Expenditure I	btw funds	30-Sep-22
Field Workers		3,700			21,089	(16,421)		8,368
projects		150,775			78,184	(92,752)		136,207
Christmas	Catalogue	529			155	(245)		439
		155,004			99,428	109418		145014

				2023	2022
					I
Gross Wages and Salaries Employer's National Insurance			Costs	45,231 3,767	43,157 3,640
Employment Employer's	Allowance Claimed Pension Costs			(3,767) 2,710	(3,640) 2,590
Payroll Processing		Fees		518	518
				48,459	46 265