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|||PAGES|
|---|---|---|
|Trustees' Annual<br>Report||1to3|
|Independent<br>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|





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||||Year ended 3|1August|2023|2023||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||1%ate||||
|Income and endowments||||||||
|Donations<br>and legacies||||4|1,030,175|1,030,175|935,001|
|Investment<br>income||||5|2,471|2,471|18|
|Total income|||||1,032,646|1,032,646|935,019|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofraising donations||and|legacies|6|4,886|4,886|780|
|Expenditure<br>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<br>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|





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|||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<br>and||similar income||(2,471)|(18)|
|Changes<br>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|





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|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<br>paid<br>Support costs|||||1,073,174<br>4,866|1,073,174<br>4,866|1,442,063<br>5,290|1,442,063<br>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<br>remuneration||3,840||
|Accountancy<br>Bank charges|fees|1,026|3,900<br>1,390|
|||4,866|5,290|



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|Investments||
|---|---|
||Other|
||investments|
|Cost||
|At<br>1 September 2022|100|
|Additions||
|At 31August 2023|100|
|Carrying<br>amount<br>At 31August 2023|100|
|At 31 August 2022|100|



|Credi|tors: amounts<br>falling due within one|year||
|---|---|---|---|
|||2023|2022|
||||8|
|Other|creditors|11,570|7,730|





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|Unrestri|cted<br>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|



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|Analysis|ofnet ass|ets between<br>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|



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