2023-08-31-accounts

	Page
Chairman's Report
Report ofthe Trustees	2 to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	8 to	9
Cash Flow Statement	10
Notes tothe Financial Statements	11 to	21

						31.8.23	31.8.22
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	6	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			6,861	13,949	20,810	11,517
Charitable	activities
Charitable	activities			896,886	40,060	936,946	702,815
Investment	income			209		209	3
Other income							2,023
Total				903,956	54,009	957,965	716,358
EXPENDITURE ON
Charitable	activities
Charitable	activities			853,269	43,995	897,264	754,403
NET INCOME/(EXPENDITURE)				50,687	10,014	60,701	(38,045)
RECONCILIATION OF FUNDS
Total funds	brought forward			115,429	17,557	132,986	171,031
TOTAL FUNDS CARRIED FORWARD				166,116	27,571	193,687	132,986

	Balance Sheet
	31August 2023
		31.8.23	31.8.22
	Notes		E
FIXEDASSETS
Tangible assets	12	115,938	123,389
Investments	13	1	1
		115,939	123,390
CURRENT ASSETS
Debtors	14	103,869	49,851
Cash at bank		64,584	61,206
		168,453	111,057
CREDITORS
Amounts falling due within one year	15	(90,705)	(101,461)
NET CURRENT ASSETS		77,748	9,596
TOTAL ASSETSLESSCURRENT LIABILITIES		193,687	132,986
NET ASSETS		193,687	132,986
FUNDS	18
Unrestricted funds:
General fund		166,116	115,429
Restricted funds:
CAMHS		13,614	5,391
Other		6,689	3,960
GYM equipment		7,268	8,206
		27,571	17,557
TOTAL FUNDS		193,687	132,986

		Cash Flow Statement	Cash Flow Statement
		forthe Year Ended 31August 2023
			31.8.23	31.8.22
		Notes		E
Cash flows from operating	activities
Cash generated from operations		20	14,498	35,754
Interest paid				(1,043)
Net cash provided by operating activities			14,498	34,711
Cash flows from investing	activities
Purchase oftangible fixed	assets		(11,329)	(39,600)
Saleoftangible fixed assets				2,500
Interest received			209	3
Net cash used in investing	activities		(11,120)	(37,097)
Change in cash and cash equivalents		in
the reporting period			3,378	(2,386)
Cash and cash equivalents	atthe
beginning ofthe reporting	period		61,206	63,592
Cash and cash equivalents	atthe end	of
the reporting period			64,584	61,206

	DONATIONS AND	LEGACIES
					31.8.23	31.8.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E		E	E
	Donations		6,861	13,949	20,810	11,517
3.	INVESTMENT INCOME
					31.8.23	31.8.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	6	E	E
	Interest receivable	—trading	209		209

INCOME FROM CHARI	TA	BLE ACTIVITIES
			31.8.23	31.8.22
			Charitable	Total
			activities	activities
			6	6
Course fees			896,886	667,703
Grants			40,060	35,112
			936,946	702,815
Grants received, included		in the above, are asfollows:
			31.8.23	31.8.22
			E
Backon Track				3,868
Response Organisation	—CAMHS		40,060	31,244
			40,060	35,112

						31.8.23	31.8.22
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				E	6	E	E
Coronavirus	Job	Retention	Grant				2,023

CHARITABLE ACTIVITIES C	OSTS
	Unrestricted
	funds	Restricted funds	Total funds
	31August 2023	31August 2023	31August 2023
Staffcosts	623,367	38,518	661,885
Other direct costs	205,531	5,477	211,008
Support costs	9,371		9,371
	838,269	43,995	882,264

	Unrestricted
	funds	Restricted funds	Total funds
	31August 2022	31August 2022	31August 2022
	E	E	E
Staffcosts	528,064	35,034	563,098
Other direct costs	169,341	11,829	181,170
Support costs	10,135		10,135
	707,540	46,863	754,403

SUPPORT C	OSTS
				Governance
				costs
				E
Charitable activities				9,371
Support costs, included		in the above, are asfollows:
			31.8.23	31.8.22
			Charitable	Total
			activities	activities
				E
Accountancy	support		7,271	8,035
Independent	examination		2,100	2,100
			9,371	10,135

		31.8.23	31.8.22
		6	E
Wages	and salaries	605,312	512,242
Social	security costs	45,605	40,405
Other	pension costs	10,968	10,452
		661,885	563,099

The average m	onthly nu	mber ofemployees during the	year was asfollows:
			31.8.23	31.8.22
Staffon direct	charitable	work	23	21
Administrative	staff			2
			26	23

	The number of em f60,000was:	ployees w	hose employee b	enefits (excluding employer	pension cos	ts) exceeded
					31.8.23	31.8.22
	f60,001 - f70,000				1	1
11.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				t	t	E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			1,516	10,001	11,517
	Charitable activities
	Charitable activities			667,703	35,112	702,815
	Investment income			3		3
	Other income			2,023		2,023
	Total			671,245	45,113	716,358
	EXPENDITURE ON
	Charitable activities
	Charitable activities			707,540	46,863	754,403
	NET INCOME/(EXPENDITURE)			(36,295)	(1,750)	(38,045)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		151,722	19,309	171,031
	TOTAL FUNDS CARRIED FORWARD			115,427	17,559	132,986

TANGIBLE FIXEDASSETS
		Fixtures
	Leasehold	and	Motor
	improvements	fittings	vehicles	Equipment	Totals
	E	E	E	E	E
COST
At 1September 2022	93,875	16,567	28,865	66,381	205,688
Additions		8,426		2,903	11,329
Disposals				(5,4461	(5,446)
At31August 2023	93,875	24,993	28,865	63,838	211,571
DEPRECIATION
At 1September 2022	18,510	3,386	18,742	41,661	82,299
Charge foryear	3,351	2,676	3,031	9,004	18,062
Eliminated on disposal				(4,728)	(4,728)
At31August 2023	21,861	6,062	21,773	45,937	95,633
NET BOOKVALUE
At31August 2023	72,014	18,931	7,092	17,901	115,938
At31August 2022	75,365	13,181	10,123	24,720	123,389
FIXEDASSETINVESTMENTS
					Shares in
					gl oup
					undertaking
					E