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





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|||||||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<br>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<br>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|





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|||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<br>from operations||20|14,498|35,754|
|Interest paid||||(1,043)|
|Net cash provided<br>by operating<br>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<br>in cash and cash equivalents||in|||
|the reporting<br>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<br>period|||64,584|61,206|





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||DONATIONS<br>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||





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|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|



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



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|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|





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|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|



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|||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|



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





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||The number<br>of em<br>f60,000was:|ployees<br>w|hose<br>employee<br>b|enefits<br>(excluding<br>employer|pension<br>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<br>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|





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|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<br>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|