2024-09-30-accounts

	Page	Page
Trustees’ annual report	1	- 2
Independent examiner’s report		3
Statement offinancial activities		4
Statement of assets and liabilities		S
Notes to the financial statements	6	- 8

		Unrestricted	Restricted	Total	Total
		funds	funds	2024	2023
	Note	£	£	£	£
Income from:
Donations and legacies	2	1,981	15,570	17,551	15,408
Total income		1,981	15,570	17,551	15,408
Expenditure on:
Charitable activities	3	-	17,028	17,028	18,172
Other costs	4	753	-	753	1,339
Total expenditure		753	17,028	17,781	19,511
Net income/(expenditure) beforetransfers		1,228	(1,458)	(230)	(4,103)
Transfers between funds		(1,458)	1,458	-	-
Net income/(expenditure)fortheyear		(230)	-	(230)	(4,103)
Fund balances at 01 October 2023		976	-	976	5,079
Fund balances at 30 September 2024		746	-	746	976

2	Donationsand legacies	Unrestricted	Restricted	Total	Total
		Funds	Funds	2024	2023
		£	£	£	£
	Donations and gifts	1,981	12,214	14,195	14,141
	Gift Aid on donations and gifts	-	3,356	3,356	1,267
		1,981	15,570	17,551	15,408
3	Costofcharitable activities			2024	2023
				£	£
	School fees, uniforms & supplies			15,069	11,600
	School activities			230	430
	Living expenses			408	605
	Medical			77	2,990
	Transport			353	720
	UniCourse&Fees			-	228
	Sundry			807	292
	Foreign exchange			84	1,307
				17,028	18,172
4	Other expenditure			2024	2023
				£	£
	Travel			-	304
	Web design			30	31
	Accountancy			514	470
	Bank fees			209	534
				753	1,339

6	Debtors			2024	2023
				£	£
	Gift Aid claims			717	1,534
				717	1,534
7	Reserves	Unrestricted	Restricted	Total	Total
		funds	funds	2024	2023
		£	£	£	£
	Reserves b/fwd	976	-	976	5,079
	Net movement in funds	(230)	-	(230)	(4,103)
	Reserves c/fwd	746	-	746	976
S	Analysis ofnet assets between funds	Unrestricted	Restricted	Total	Total
		funds	funds	2024	2023
		£	£	£	£
	Current assets	1,715	-	1,715	2,331
	Current liabilities	(969)	-	(969)	(1,355)
	Total funds	746	-	746	976