2023-08-31-accounts

		PAGES
Trustees' Annual Report		1to3
Independent Auditor's	Report to the Members	4 to 7
Statement ofFinancial	Activities
Statement ofFinancial	Position
Statement ofCash Flows		10
Notes to the Financial	Statements	11to 15

			Year ended 3	1August	2023	2023
					2023		2022
					Unrestricted
					funds	Total funds	Total funds
				1%ate
Income and endowments
Donations and legacies				4	1,030,175	1,030,175	935,001
Investment income				5	2,471	2,471	18
Total income					1,032,646	1,032,646	935,019
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and	legacies	6	4,886	4,886	780
Expenditure on charitable	activities			7,8	1,078,040	1,078,040	1,447,353
Total expenditure					1,082,926	1,082,926	1,448,133
Net expenditure and net	movement		in funds		(50,280)	(50880)	(513,114)
Reconciliation offunds
Total funds brought forward					268,969	268,969	782,083
Total funds carried forward					218,689	218,689	268,969

		Year e	nded 31August 20	23
				2023	2022
Cash flows from operating		activities
Net expenditure				(50,280)	(513,114)
Ajd trsrntenrs for:
Other interest receivable and		similar income		(2,471)	(18)
Changes in:
Trade and other	creditors			3,840	(5,100)
Cash generated	from operations			(48,911)	(518,232)
Interest received				2,471	18
Net cash used in operating activities				(46,440)	(518,214)
Net decrease in	cash and cash equivalents			(46,440)	(518,214)
Cash and cash	equivalents	at beginning	ofyear	276,599	794,813
Cash and cash	equivalents	at end ofyear		230,159	276,599

5.	Investment		income
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
	Bank interest		receivable			2,471	2,471	18	18
6.	Costs ofraising donations			and legacies
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
	Costs ofraising donations			and legacies
	- Donations					4,886	4,886	780	780
7.	Expenditure		on charitable	activities	by	fund type
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
									f.
	Donations paid Support costs					1,073,174 4,866	1,073,174 4,866	1,442,063 5,290	1,442,063 5,290
						1,078,040	1,078,040	1,447,353	1,447,353
8.	Expenditure		on charitable	activities	by	activity type
					Grant funding			Total funds	Total fund
						ofactivities	Support costs	2023	2022
	Donations	paid				1,073,174		1,073,174	1,442,063
	Governance		costs				4,866	4,866	5,290
						1,073,174	4,866	1,078,040	1,447,353
9.	Analysis of		support costs

Analysis ofs	upport costs
		2023	2022
Auditor's remuneration		3,840
Accountancy Bank charges	fees	1,026	3,900 1,390
		4,866	5,290

Investments
	Other
	investments
Cost
At 1 September 2022	100
Additions
At 31August 2023	100
Carrying amount At 31August 2023	100
At 31 August 2022	100

Credi	tors: amounts falling due within one	year
		2023	2022
			8
Other	creditors	11,570	7,730

Unrestri	cted funds
		At 1			At 31
		September			August
		2022	Income	Expenditure	2023
General	funds	268,969	1,032,646	(1,082,926)	218,689
		At I			At 31
		September			August
		2021	Income	Expenditure	2022
General	funds	782,083	935,019	(1,448,133)	268,969

Analysis	ofnet ass	ets between funds
			Unrestricted	Total Funds
			Funds	2023
Investments			100	100
Current assets			230,159	230,159
Creditors	less than	I year	(11,570)	(11,570)
Net assets			218,689	218,689
			Unrestricted	Total Funds
			Funds	2022
Investments			100	100
Current assets			276,599	276,599
Creditors	less than	I year	(7,730)	(7,730)
Net assets			268,969	268,969

							At		At
						I	Sep 2022	Cash flows	31Aug 2023
Cash	at	bank	snd	in	hand		276,599	(46,440)	230,159