|||Pages| |---|---|---| |Trustees'
Annual
Report||2to 4| |Independent
Examiner's
Report||| |Statement
of Financial Activities||| |Summary
Income and Expenditure|Account|| |Balance Sheet||| |Notes to the Accounts||9to 14| |Detailed Statement of Financial Activities||15to 16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year|ended|31August|2023|||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Total funds| |||||2023|2023|2022| ||||Notes|E|E|E| |Income and|endowments|||||| |from:||||||| |Donations|and legacies|||29,850|29,850|3,400| |Other||||26,992|26,992|31,484| |Total||||56,842|56,842|34,884| |Expenditure|on:|||||| |Other||||50,890|50,890|14,520| |Total||||50,890|50,890|14,520| |Net gains on|investments|||||| |Net income||||5,952|5,952|20,364| |Transfers
between||funds||||| |Net income|before|other||||| |gains/(losses)||||5,952|5,952|20,364| |Other gains|and losses|||||| |Net movement
in funds||||5,952|5,952|20,364| |Reconciliation
offunds:||||||| |Total funds brought||forward||33,470|33,470|13,106| |Total funds carried||forward||39,422|39,422|33,470| ## ||2023|2022| |---|---|---| ||E|E| |Income|56,842|34,884| |Gross income for the year|56,842|34,884| |Expenditure|50,890|14,520| |Total expenditure
for the year|50,890|14,520| |Net income before tax for the year|5,952|20,364| |Net income for the year|5,952|20,364| ## |at 31August 20|23|23|23|||| |---|---|---|---|---|---|---| |Company
No.|07355501|||Notes|2023|2022| ||||||E|E| |Current assets||||||| |Debtors|||||1,350|1,350| |Cash at bank|and||in hand||39,522|33,570| ||||||40,872|34,920| |Creditors: Amount||falling due within one year|||(1,450)|(1,450)| |Net current assets|||||39,422|33,470| |Total assets less|current liabilities||||39,422|33,470| |Net assets excluding|||pension asset or liability||39,422|33,470| |Total net assets|||||39,422|33,470| |The funds ofthe|charity|||||| |Restricted funds||||10||| |Unrestricted
funds||||10||| |General funds|||||39,422|33,470| ||||||39,422|33,470| |Reserves||||10||| |Total funds|||||39,422|33,470| ## ## ## ## |last year and no chan|last year and no chan|last year and no chan|last year and no chan|ges
have been made to accounts for previous
years.|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Fund accounting|||||||||||| |Unrestricted||funds||These are available for use at the discretion ofthe trustees||in furtherance|||of|the|| |||||general objects ofthe charity.|||||||| |Designated||funds||These are unrestricted
funds earmarked
by the trustees|for particular||purposes.||||| |Revaluation||funds||These are unrestricted
funds which include
a revaluation|reserve representing||||||the| |||||restatement
of investment
assets at their market values.|||||||| |Restricted|funds|||These are available for use subject to restrictions
imposed||by the donor||or|through||| |||||terms of an appeal.|||||||| |Income|||||||||||| |Recognition||of||Income is included
in the Statement
of Financial Activities||(SoFA) when|the||charity||| |income||||becomes entitled to, and virtually
certain to receive, the|income and the|||amount of|||| |||||the income can be measured
with sufficient
reliability.|||||||| |Income with||related||Where income has related expenditure
the income and|related expenditure|||||is|| |expenditure||||reported
gross in the SoFA.|||||||| |Donations|and|||Voluntary
income received
by way of grants, donations
and gifts is included|||||in||the| |legacies||||the SoFA when receivable
and
only when the Charity has||unconditional|||||| |||||entitlement
to the income.|||||||| |Tax reclaims||on||Income from tax reclaims
is included
in the SoFA at the same time as the|||||||| |donations|and||gifts|gift/donation
to which
it relates.|||||||| |Donated services||||These are only included
in income (with an equivalent
amount
in expenditure)|||||||| |and facilities||||where the benefit to the Charity
is reasonably
quantifiable,||measurable||and|||| |||||material.|||||||| |Volunteer|help|||The value ofany volunteer
help received
is not included|in|the accounts.|||||| |Investment||income||This is included
in the accounts when receivable.|||||||| |Gains/(losses)|||on|This includes
any gain or loss resulting
from revaluing
investments
to market||||||value|| |revaluation||of|fixed|at the end ofthe year.|||||||| |assets|||||||||||| |Gains/(losses)|||on|This includes
any gain or loss on the sale of investments.|||||||| |investment||assets|||||||||| ## |s to the Ac|s to the Ac|counts||||||| |---|---|---|---|---|---|---|---|---| |Expenditure||||||||| |Recognition||of|Expenditure
is recognised
on an accruals|basis. Expenditure
includes||||any VAT which| |expenditure|||cannot be fully recovered,
and is reported|as part ofthe expenditure||||to which
it| ||||relates.|||||| |Expenditure||on|These comprise the costs associated
with|attracting|voluntary|income, fundraising||| |raising funds|||trading costs and investment
management|costs.||||| |Expenditure||on|These comprise the costs incurred
by the|Charity
in the delivery of its||||activities and| |charitable|activities||services
in the furtherance
of its objects,|including|the making|of|grants and|| ||||govern ance costs.|||||| |Grants paya||b le|All grant expenditure
is accounted
for on|an actual|paid basis|plus|an|accrual for| ||||grants that have been approved
by the trustees at||the end of|the|year but not yet|| ||||pafd.|||||| |Governance||costs|These include those costs associated
with|meeting|the constitutional|||and statutory| ||||requirements
ofthe Charity,
including
any audit/independent|||examination
fees,||| ||||costs linked to the strategic management|ofthe Charity, together|||with a share of|| ||||other administration
costs.|||||| |Other expenditure|||These are support costs not allocated to a particular||activity.|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||Unrestricted|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||funds|Total funds| ||||||||||2022|2022| |Income and endowments||||||from:||||| ||Donations||and||legacies||||3,400|3,400| ||Other||||||||31,484|31,484| |Total|||||||||34,884|34,884| |Expenditure||on:||||||||| ||Other||||||||14,520|14,520| |Total|||||||||14,520|14,520| |Net|income||||||||20,364|20,364| |Net|income before||||other||||20,364|20,364| |gains/(losses)||||||||||| |Other gains and||||losses:||||||| |Net|movement|||in funds|||||20,364|20,364| |Reconciliation|||offunds:|||||||| |Total funds brought|||||forward||||13,106|13,106| |Total funds carried|||||forward||||33,470|33,470| |4|Income from donations||||||and legacies|||| |||||||||Unrestricted|Total|Total| ||||||||||2023|2022| |||||||||29,850|29,850|3,400| |||||||||29,850|29,850|3,400| |5|Other income|||||||||| |||||||||Unrestricted|Total|Total| ||||||||||2023|2022| |||||||||26,992|26,992|31,484| |||||||||26,992|26,992|31,484| ## |||||||||||Unrestricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2023|2022| |||||||||||28,626|28,626|| ||Motor and||travel||costs|||||||2,931| ||General administrative||||||costs|||1,925|1,925|2,561| ||Lega
I and|profess|||iona|I|costs|||20,339|20,339|9,028| |||||||||||50,890|50,890|14,520| |7|Staff costs|||||||||||| ||No employee|||received|||emoluments||in excess off60,000.|||| |8|Debtors|||||||||||| |||||||||||2023||2022| ||Other debtors|||||||||1,350||1,350| |||||||||||1,350||1,350| |9|Creditors:|||||||||||| ||amounts|falling due within one||||||year||||| |||||||||||2023||2022| |||||||||||f||f| ||Accruals|||||||||1,450||1,450| |||||||||||1,450||1,450| |10|Movement||in|funds||||||||| |||||||||||Incoming||| |||||||||||resources||| |||||||||||||At 31| ||||||||||At 1
September|(including
other
gains/losses|Resources
expended|August
2023| ||||||||||2022|)||| |||||||||||f||| ||Restricted|funds:||||||||||| ||Unrestricted||funds:|||||||||| ||General funds||||||||33,470|56,842|(50,890)|39,422| ||Total funds||||||||33,470|56,842|(50,890)|39,422| |11|Analysis of||net assets|||between||funds||||| ||||||||||||Unrestricted|| |||||||||||||Total| ||||||||||||funds|| |||||||||||||f| ||Net current||assets||||||||39,422|39,422| ||||||||||||39,422|39,422| ## |||||At 1||At 31| |---|---|---|---|---|---|---| |||||September||August| |||||2022|Cash flows|2023| |Cash|and|cash|equivalents|33,570|5,952|39,522| |||||33,570|5,952|39,522| |Net|debt|||33,570|5,952|39,522| ## ## ||||||Unrestricted||| |---|---|---|---|---|---|---|---| ||||||funds|Total funds|Total funds| ||||||2023|2023|2022| ||||||E|E|E| |Income and endowments||||from:|||| |Donations
and|legacies||||||| ||||||29,850|29,850|3,400| ||||||29,850|29,850|3,400| |Other|||||||| ||||||26,992|26,992|31,484| ||||||26,992|26,992|31,484| |Total income and||endowments|||56,842|56,842|34,884| |Expenditure
on:|||||||| |Other expenditure|||||||| ||||||28,626|28,626|| ||||||28,626|28,626|| |Travel and subsistence|||||||2,931| ||||||||2,931| |General administrative||||costs,|||| |including
depreciation||||and|||| |amortisation|||||||| |Bank charges|||||18|18|| |Software,
IT|support||and related||||105| |costs|||||||| |Stationery
and printing|||||600|600|2,186| |Subscriptions|||||1,307|1,307|259| ||||||1,925|1,925|2,561| |Lega I and profess||iona I||costs|||| |Accountancy|and bookkeeping||||1,480|1,480|1,480| |Consultancy|fees||||15,494|15,494|6,000| |Management|charges||||3,365|3,365|1,548| ||||||20,339|20,339|9,028| |Total ofexpenditure
of||||other costs|50,890|50,890|14,520| |Total expenditure|||||50,890|50,890|14,520| |Net gains on|investments||||||| |Net income|||||5,952|5,952|20,364| |Net income before other
gains/(losses)|||||5,952|5,952|20,364| |Other Gains|||||||| |Net movement|in|funds|||5,952|5,952|20,364| ##