|||Page| |---|---|---| |Charity
Information||| |Report of the Trustees||| |Repon of the Auditors||| |Statement
of Finanmal|Activibes|| |Balance Sheet and Cashgow Statement||| |Notes to the Financial|Statements|6,7| |TRUSTEES:|Charles Bethune|Charles Bethune||||| |---|---|---|---|---|---|---| ||Stephen James|Burt||||| ||Darren
Mayor|||||| |Treasurer|Fraser Clark|||||| |ADMINISTRATORS:|S McNicol|||||| ||A Challis|||||| |REGISTERED OFFICE:|PO Box220|||||| ||Pennth|||||| ||CA11 1BH|||||| |CHARITY NUMBER:|296834|||||| |AUDITORS:|BK Plus Audit|Limited||||| ||Chartered
Cerbfied Accountants|||||| ||Registered
Auditors|||||| ||501 Middleton|Road||||| ||Chadderton|||||| ||Oldham|||||| ||OL9 9I Y|||||| |BANKERS:|Royal Bank of|Scotland||pic||| ||Drummond
House,||1 Redheughs|||Avenue| ||Edinburgh|||||| ||EH12 9JN|||||| |INVESTMENTS|Henley Economic Building||||Somety|| ||Granvige
House|||||| ||Festival Park|||||| ||Henley|||||| ||ST1 5TB|||||| ||COLA|||||| ||Senator House|||||| ||85 Queen Victoria Street|||||| ||London|||||| ||EC4V 4ET|||||| ## ## ## |||for the|Year|Ended 30September 2023|Ended 30September 2023|||||| |---|---|---|---|---|---|---|---|---|---|---| |||||30.09.23||||30.09.22||| |Notes|Restricted|Funds||Unrestricted|Funds|Total Funds||Total|Funds|| ||E|E|||F.|E|E|E||E| |Incoming Resources:||||||||||| |Incoming Resources from generated|funds|||||||||| |Receipts from donors under gift aid
arrangements
with the Trust
Tax recovered
for gifts
2
Legacies||1,237,697
236,674
0|||31,906|1,269,603
236,674
0|||1,922,418
287,821
0|| |Investment
income||||||||||| |Dividends
and Interest|||||38,683||38,683|||25,580| |Sundry Income
Total Incoming
Resources||1,474,371|||0
70,589|0
1,544,960|||0
2,235,818|| |Resources Expended:||||||||||| |Charitable
Activities||||||||||| |Donors Specific Charity payments
Staff Costs|1,613,456|||74,715||1,613,456
74,715||2,087,778
68,294||| |Employers
National
Insurance
Working
Expenses
Printing Costs
Stationery
and Office Expenses
Promotion
and Development
Computer Costs
Sundry expenses
Depredation
computer
equipment||1,613,456||1,872
297
0
254
0
439
1,380
0|78,957|1,872
297
0
254
0
439
1,380
0
1|692413|2,171
351
0
.555
0
437
1,159
0|2,160,745|| |Governance||||||||||| |Audit Fees||||1,725||1,725||1,635||0| ||||||1,725||1,725|||1,635| |Other Resources Expended
Insurance||||1,364||1,364||1,246||| |Legal||||0|1,364|0|1,364|0||1,246| |Total Resources Expended||1,613,456|||82,047|1,695,502|||2,163,626|| |NET INCOMING
RESOURCES||-139,084|||-11,458||-150,542|||72,193| |Gains/(losses)
on investments|||||7,766||7,766|||-43,531| |Total Funds Brought Forward||1,632,319|||391,287|2,023,606|||1,994,945|| |TOTAL FUNDS CARRIED FORWARD||E1,493,235|||E387,596|E1,880,830|||E2,023,606|| ## |||||||||BALANCE SHEET|BALANCE SHEET|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||for the|Year Ended 30September||2023||||| |||||||||||||30.09.23|30.09.22|| ||||||||||Notes||8|2|8|6| |FIXEDASSETS:||||||||||||||| |Tangible assets|||||||||6a|||||| |Investments|||||||||60|||594,199||586,433| |CURRENT ASSETS:||||||||||||||| |Debtors||||||||||||0|0|| |Cash at bank|||||||||||1,291,251||1,441,469|| ||||||||||||1,291,251||1,441,469|| |LIABILITIES:||||||||||||||| |Amounts
falling due|within||one|year||||||||4,621|4,297|| |NET CURRENT ASSETS:||||||||||||1,286,630|1,437,172|| |NET ASSETS:||||||||||||1,880,830|2,023,606|| |FUNDS:||||||||||||||| |Restricted
Funds||||||||||||1,493,235|1,632,319|| |Unrestricted
Funds||||||||||||387,596||391,287| |||||||||||||1,880,830|2,023,606|| |APPROVED BY TR||T ES||N|HALF OF THE||TRUST:|||||||| |S Burt||||||||||C|Bethune|||| |||||||||CASHFLOW STATEMENT||||||| ||||||||for the|Year Ended 30September||2023||||| |Reconciliation
of net|movement|||in funds to net cashflow from||||operating|activities|||||| |||||||||||||2023f||2022
6| |Net surplus
for the year||from operating||||activities||||||-150,542||72,193| |Deduct interest
income||shown||in investing
activities||||||||-38,683||-25,580| |Purchase
of investments||||||||||||||| |(Increase)/decrease|in|debtors||||||||||||| |Increase/(decrease)|in|creditors||||||||||324||1,646| |Net cash from operating||activities||||||||||-188;901||48,259| |Cash from invesling|activities|||||||||||38,683||25,580| |Increase
in cash and|cash||equivalents|||in Ihe year||||||-150,218||73,839| |Cash and cash equivalents|||at Ihe start|||ofthe year||||||1,441,469|1,367,630|| |||||||||||||1,291,251|1,441,469|| ## ## ## ## ## ## ## ## ## ## ## |within
the fi|nanc|ial
ye|ar which ar|e not recognised
in the accounts||||| |---|---|---|---|---|---|---|---|---| ||||||30.09.23||30.09,22|| ||||||E||E|| |Monies actually||received
during||year|236,674||287,821|| |Sums to be|repaid
in||subsequent|claims to HMRC|48,308||54,452|| |NET INCOMING||RESOURCES||||||| |The surplus|for|the year is stated||after charging||||| ||||||30.09.23||30.09.22|| ||||||E||E|| |Depredation|- owned||assets|||0||0| |)rustees'
emoluments|||and other|benefits etc||||| ## ## |TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||||||| |---|---|---|---|---|---|---|---|---| |||||||||Computer| |||||||||Equipment| |COST:||||||||| |At
1 October 2022||||||||3,252| |Additions||||||||| |Disposals||||||||| |At 30September|2023|||||||3,252| |DEPRECIATION;||||||||| |At 1 October 2022||||||||3,251| |Charge for year||||||||| |Elm
On Disposal||||||||| |At 30 September|2023|||||||3,251| |NET BOOK VALUE:||||||||| |At 30 September|2023|||||||| |At 30 September|2022|||||||| |INVESTMENTS||||||||| |212,76096 units|COIF|Chanties|Ethical Investment||Fund at market value|b/fwit||586,433
0| |Unrealised
gain/(loss)||In the year||||||7,766| |Market value
at 30September 2023||||||||594,199| |DEBTORS||||||||| ||||||||30.09.23|30.09.22| ||||||||f|6| |Other debtors||||||||| |CURRENT LIABILITIES:AMOUNTS||||FALLING||||| |DUE WITHIN ONE YEAR||||||||| ||||||||30.09.23|30.09.22| ||||||||6|6| |Other Taxes and|Social Security||||||1,220|1,137| |Accrued Expenses|||||||3,401|3,160| ||||||||4,621|4,297| |||for the Year Ended 30Sep|tember 2023||||| |---|---|---|---|---|---|---|---| |||30.09.23|||30.09.22||| ||Restricted|Funds
Unrestricted|Funds|Restricted|Funds|Unrestricted|Funds| ||E|E|E|E|E|E|E| |Incoming Resources:|||||||| |Incoming
Resources from generated|funds||||||| |Receipts from donors under
gift aid
arrangements
with the trust
Tax recovered
for gifts
Legacies
Dividends
and interest||1,237,697
236,674
0|31,906
0
38,683||1,889,537
287,821
0||32,881
0
25,580| |Sundry income
Total Incoming Resources||1,474,371|0
70,589||2,177,357||0
58,461| |Resources Expended:|||||||| |Charitable
Activities:|||||||| |Donors specific charity payments
Staff costs|1,613,456|14,715||2,087,778||68,294|| |Employers
national
insurance
Working expenses
Printing
costs
Stationery
and office expenses
Promotion
and development
Computer costs
Sundry expenses||1,872
297
0
254
0
439
1,380||||2,171
351
0
555
0
437
1,159|| |Depreciations|||||||| |Computer
equipment||1,613,456
0|78,957||2,087,778||72,967| |Governance
Costs|||||||| |Audit fees||1,725|1,725|||1,635|1,635| |Other Resources Expended
Insurance||1,364||||1,246|| |Legal||0|1,364|||0|1,246| |TOTAL RESOURCES EXPENDED||1,613,456|82,047||2,087,778||75,848| |NET MOVEMENT
IN FUNDS||-139,084|-11,458||89,580||-17,387| |Gains/(losses)
on investments|||7,766||||-43,531| |Total funds brought
forward||1,632,319|391,287||1,542,739||452,205| |TOTAL FUNDS CARRIED FORWARD||1,493,235|387,596||1,632,319||391,287|