2023-08-31-accounts

				8months ended	Year ended
			Note	31August 2023 f	31 December 2022 f
Income
From God's House Interest received		in Ewelme		200,000 189	270,000 5
Total income				200,189	270,005
Expenditure
Charitable expenditure				(159,231)	(278,708)
Net movement in funds				40,958	(8,703)
Total funds brought	forward			165,044	173,747
Total funds carried	forward			206,002	165,044

				As at	As at
				31August	31 December
			Note	2023	2022
				f.
Current Assets
Debtors				33,230	398
Cash at bank - Current Account				143,215	132,986
		-Deposit Account		45,438	45,249
				221,883	178,633
Less: Current Liabilities
Creditors				(15,881)	(13,589)
Net Assets				206,002	165,044
The funds ofthe		charity:
Unrestricted	funds			206,002	165,044

2.	Charitable expenditure					8months ended	8months ended		Year ended
							31August		31December
							2023f		2022f
	Awards and grants given Grants made to Schools					128,341 10,760		217,462 44,221
							139,101		261,683
	Support costs (see note 3)						20,130		17,025
							159,231		278,708
3.	Support costs
	Administration salary Awards advertisements Printing, postage and sundry expenses Trustee indemnity insurance Governance costs: Auditor's fees -			audit other			13,036 2,392 419 318 3,965		7,969 4,644 183 634 2,385 1,210
							20,130		17,025
4.	Debtors
	Due from God's House in Ewelme		(see 5b)
	Prepayments Debtors						31,530 1,700		398
							33,230		398
5a.	Creditors
	Accruals:
	Audit and accountancy Administrator expenses Awards notified but unpaid Due to God's House in Ewelme (see 5b)						3,900 2,443 9,538		3,655 634 2,195 7,105
							15,881		13,589
5b.	Amount (payable to)/receivable	from		God's House in		Ewelme
							2023f		2022f
	Annual grant receivable from God's House in Ewelme Amount received in period/year Amount outstanding at beginning ofperiod/year Administrative salary paid by God's House and recharged						200,000 (200,000) (7,105) (2,433)		270,000 (270,000) 864 (7,969)
	Total due at 31stAugust 2023						(9,538)		(7,105)