||Page|
|---|---|
|Reference and Administrative<br>Details||
|Trustees'<br>Report||
|Report ofthe Independent<br>Auditors|10|
|Statement of Financial Activities|14|
|Balance Sheet|15|
|Cash Flow Statement|16|
|Notes to the Cash Flow Statement|17|
|Notes to the Financial Statements|18|
|Detailed Statement of Financial Activities|37|





## 

|Trustees|||Mr N D Crane Company|Partner (resigned|Partner (resigned|Partner (resigned|6.7.2023)|6.7.2023)|
|---|---|---|---|---|---|---|---|---|
||||Mr P J I-laslam Director||||||
||||Dr S Bottomley<br>(resigned 6.7.2023)||||||
||||Mr R H Chalk (resigned|6.7.2023)|||||
||||Mrs S L Ratchford||||||
||||Mrs E)Saunders||||||
||||Mrs<br>R Caldicott Teacher|(appointed||12.1.2023)|||
||||Mrs i N G Hammond<br>Director (appointed||||12.1.2023)||
||||Mrs D Perry Teacher (appointed||12.1.2023)||||
||||Mr Ef Snaith Director (appointed||9.2.2023)||||
||||Ms C P Stewart Finance|Director|(appointed|||9.2.2023)|
||||Mr 1J Shuardson-Hipkin|Solicitor|(appointed|||12.1.2023)|
||||Mrs Ki Shelton-Innes<br>Partner (appointed||||9.2.2023)||
||||Mrs<br>L Neidle Governor (appointed|||6.7.2023)|||
||||Mrs H ESearle (appointed<br>12.1.2023)||||||
||||Mrs<br>L Hawkins Teacher|(appointed||12.1.2023)|||
||||Mrs R A Brown Manager|(appointed||9.2.2023) (resigned|||
||||31.12.2023)||||||
|Registered|office||2 Cromer Road||||||
||||Hunstanton||||||
||||Norfolk||||||
||||PE36 6HW||||||
|Registered|company|number|02736338(England<br>and|Wales)|||||
|Registered|charity number||1018815||||||
|Auditors|||Stephenson<br>Smart (East Anglia)<br>Limited||||||
||||Chartered<br>accountants|&statutory||auditor|||
||||22-26 King Street||||||
||||King's Lynn||||||
||||Norfolk||||||
||||PE30 1HJ||||||





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||||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tota I|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|Income and endowments|||from||||||
|Donations<br>and legacies|||||327,364|10,000|337,364|14,192|
|Charitable<br>activities|||||||||
|Sale ofgoods/services||as part of direct|||||||
|charitable<br>activities|||||2,133,317|19,851|2,153,168|1,955,456|
|Other trading<br>activities|||||50,553||50,553|35,067|
|Investment<br>income|||||203||203||
|Other income|||||1,000||1,000|27,576|
|Total|||||2,512,437|29,851|2,542,288|2,032,291|
|Expenditure<br>on|||||||||
|Raising funds||||8|1,605,881|52,438|1,658,319|1,617,431|
|Charitable<br>activities|||||||||
|Sale ofgoods/services||as part ofdirect|||||||
|charitable<br>activities||||||||317|
|Support Costs|||||577,887||577,887|459,030|
|Other|||||221,242|3,291|224,533|225,820|
|Total|||||2,405,010|55,729|2,460,739|2,302,598|
|NET INCOME/(EXPENDITURE)|||||107,427|(25,878)|81,549|(270,307)|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward||||(232,253)|327,781|95,528|365,835|
|Total funds carried forward|||||(124,826)|301,903|177,077|95,528|





## 

## 

||||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tota I|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|Fixed assets|||||||||
|Tangible assets||||16|1,284,701|285,819|1,570,520|1,586,153|
|Current assets|||||||||
|Stocks||||17|900||900|900|
|Debtors||||18|256,446||256,446|131,629|
|Prepayments|and accrued income||||19,059||19,059|17,706|
|Cash at bank|and|in hand|||83,370|16,084|99,454|158,252|
||||||359,775|16,084|375,859|308,487|
|Creditors|||||||||
|Amounts<br>falling due within one year||||19|(388,458)||(388,458)|(347,780)|
|Net current|assets||||(28,683)|16,084|(12,599)|(39,293)|
|Total assets|less|current liabilities|||1,256,018|301,903|1,557,921|1,546,860|
|Creditors|||||||||
|Amounts<br>falling due after more than one year||||20|(1,061,015)||(1,061,015)|(859,158)|
|Accruals and|deferred||income|23|(319,829)||(319,829)|(592,174)|
|NET ASSETS|||||(124,826)|301,903|177,077|95,528|
|Funds||||24|||||
|Unrestricted|funds||||||(124,826)|(232,253)|
|Restricted<br>funds|||||||301,903|327,781|
|Total funds|||||||177,077|95,528|





## 

## 

||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|
|||||Notes|6|6|
|Cash flows from operating||activities|||||
|Cash generated<br>from operations|||||(199,504)|120,561|
|Interest paid|||||(99,105)|(28,484)|
|Finance costs paid|||||(5,231)|(15,647)|
|Interest paid in financing|activities||||82,361|37,423|
|Interest received|||||203||
|Net cash (used in)/provided||by operating||activities|(221,276)|113,853|
|Cash flows from investing||activities|||||
|Purchase oftangible<br>fixed||assets|||(27,726)|(5,498)|
|Net cash used<br>in investing||activities|||(27,726)|(5,498)|
|Cash flows from financing||activities|||||
|New loans<br>in year|||||987,000||
|Repayments<br>of borrowings|||||(804,598)|(75,032)|
|Interest paid|||||(82,361)|(37,423)|
|Net cash provided<br>by/(used||in) finanong||activities|100,041|(112,455)|
|Change<br>in cash and cash equivalents|||in the||||
|reporting<br>period|||||(148,961)|(4,100)|
|Cash and cash equivalents||at the beginning|||||
|ofthe reporting<br>period||||2|158,252|162,352|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||9,291|158,252|





## 


## 

|Reconciliation<br>of net income/(expenditure)|Reconciliation<br>of net income/(expenditure)|to|net cash flow from operating|net cash flow from operating|activities||
|---|---|---|---|---|---|---|
||||||31.8.23|31.8.22|
||||||E|E|
|Net income/(expenditure)<br>for the reporting||period (as per the|||||
|Statement of Financial Activities)|||||81,549|(270,307)|
|Adjustments<br>for:|||||||
|Depreciation<br>charges|||||40,337|39,338|
|Loss on disposal of fixed assets|||||3,021||
|Interest paid|||||99,105|28,484|
|Finance costs|||||5,231|15,647|
|Interest received|||||(203)||
|(Increase)/decrease|in debtors||||(126,170)|154,358|
|(Decrease)/increase|in creditors||||(302,374)|153,041|
|Net cash (used in)/provided<br>by operations|||||(199,504)|120,561|
|Analysis ofcash and|cash equivalents||||||
||||||31.8.23|31.8.22|
||||||E|E|
|Cash in hand|||||837|332|
|Notice deposits (less|than 3 months)||||98,617|157,920|
|Overdrafts<br>included|in bank loans and overdrafts||falling due within|one year|(90,163)||
|Total cash and cash equivalents|||||9,291|158,252|
|Analysis ofchanges|in net debt||||||
|||||At 1.9.22|Cash flow|At31.8.23|
|||||E|E|E|
|Net cash|||||||
|Cash at bank and in hand||||158,252|(58,798)|99,454|
|Bank overdraft|||||(90,163)|(90,163)|
|||||158,252|(148,961)|9,291|
|Debt|||||||
|Debts falling due within 1year||||(69,597)|25,247|(44,350)|
|Debts falling due after 1year||||(840,394)|(207,649)|(1,048,043)|
|||||(909,991)|(182,402)|(1,092,393)|
|Tota I||||(751,739)|(331,363)|(1,083,102)|





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|3.|Donations|Donations|and legacies|and legacies|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.8.23|31.8.22|
||||||||||E|E|
||Donations||to the Trust||||||275,844|4,192|
||Gift aid||||||||51,520||
||Earl gr Stuart Charitable||||Trust||||10,000|10,000|
||||||||||337,364|14,192|
|4.|Other trading activities||||||||||
||||||||||31.8.23|31.8.22|
||||||||||E|E|
||Fundraising|||events|||||13,704|816|
||Letting and|||licensing|||||36,849|34,251|
||||||||||50,553|35,067|
|5.|Investment|||income|||||||
||||||||||31.8.23|31.8.22|
||||||||||E|E|
||Interest|received|||||||203||
||Income from charitable||||activities||||||
||||||||||31.8.23|31.8.22|
|||||||Activity|||E|E|
|||||||Sale ofgoods/services||as part ofdirect|||
||Pre-prep|school fees||||charitable|activities||317,824|322,583|
|||||||Sale ofgoods/services||as part ofdirect|||
||Prep school|||fees||chantable|activities||760,132|713,952|
|||||||Sale ofgoods/services||as part ofdirect|||
||Nursery|fees||||charitable|activities||460,749|386,796|
|||||||Sale ofgoods/services||as part ofdirect|||
||Boarding|||||charitable|actinnties||29,153|34,127|
|||||||Sale ofgoods/services||as part ofdirect|||
||Payments||from governments|||charitable|activities||557,900|468,969|
|||||||Sale ofgoods/services||as part ofdirect|||
||Ancillary|trades||||charitable|activities||27,410|29,029|
||||||||||2,153,168|1,955,456|





## 

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## 

|Income from|charitable|activities - continued|||
|---|---|---|---|---|
|Grants received, included||in the above, are as follows:|||
||||31.8.23|31.8.22|
||||6|6|
|NCC|||557,900|468,969|
|Other income|||||
||||31.8.23|31.8.22|
||||f|6|
|Government|grant income||1,000|27,576|



## 

## 

|Other trading|act|ivities|||
|---|---|---|---|---|
||||31.8.23|31.8.22|
||||6|6|
|Staff costs|||1,346,554|1,253,868|
|Hire of plant and||machinery|1,056|1,056|
|Commission||||1,205|
|Bad debts|||10,415|30,660|
|School curriculum||gi trip costs|55,149|53,619|
|Staff training|and|recruitment|10,193|5,590|
|Rent|||10,069|17,334|
|Rates and water|||21,797|20,978|
|Light and heat|||159,728|193,783|
|Depreciation|||40,337|39,338|
|Support costs|||3,021||
||||1,658,319|1,617,431|





## 

## 

|9.|Charitable<br>a|ctivities c|osts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Support|
|||||||||||||costs (see|
|||||||||||||note 10)|
|||||||||||||E|
||Support Costs|||||||||||577,887|
|10.|Support costs||||||||||||
||||||||||||Governance||
|||||||||Management||Finance|costs|Totals|
||||||||||E|E|E|E|
||Other trading|activities||||||||3,021||3,021|
||Support Costs|||||||516,848|||61,039|577,887|
|||||||||516,848||3,021|61,039|580,908|
|11.|Net income/(expenditure)||||||||||||
||Net income/(expenditure)|||is|stated|after||charging/(crediting):|||||
||||||||||||31.8.23|31.8.22|
||||||||||||E|E|
||Depreciation|- owned|assets||||||||40,337|39,339|
||Hire of plant|and machinery|||||||||1,056|1,056|
||Deficit on disposal offixed|||assets|||||||3,021||
||Bank interest|payable|and|other charges|||||||104,336|44,131|
|12.|Auditors'<br>remuneration||||||||||||
||||||||||||31.8.23|31.8.22|
||||||||||||E|E|
||Fees payable|for the audit of|||the financial|||statements|||10,080|7,000|
||Fees payable|to the charity's|||auditor|and||its associates for|other|services:|||
||Other non-audit<br>services||||||||||1,920|3,771|
||Fees payable|in respect ofthe charity's|||||pension scheme:||||||
||Audit ofthe pension scheme||||||||||1,140|990|



## 

## 



## 

## 

## 

## 

||There<br>were<br>no<br>tru<br>31August 2022.|stees'<br>expenses<br>paid|for the<br>year<br>ended<br>31 August|2023 nor for t|he<br>year<br>en|
|---|---|---|---|---|---|
|14.|Staff costs|||||
|||||31.8.23|31.8.22|
|||||f|f|
||Wages and salaries|||1,512,249|1,405,979|
||Social security costs|||94,764|83,478|
||Other pension costs|||88,971|94,502|
|||||1,695,984|1,583,959|
||The average<br>monthly|number of employees|during the year was as follows:|||
|||||31.8.23|31.8.22|
||Teaching and support|staff||21|21|
||Nursery|||48|47|
||Domestic|||8|8|
||Grounds|||3|5|
||Office and administration|||6|5|
|||||86||



|||31.8.23|31.8.22|
|---|---|---|---|
|E60,001|- E70,000||1|
|E70,001|- E80,000|1||



## 



## 

## 

|15.|Comparatives<br>for the|Comparatives<br>for the|statement|statement|offinancial activities||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
|||||||E|E|E|
||Income and endowments|||from|||||
||Donations<br>and legacies|||||4,192|10,000|14,192|
||Charitable<br>activities||||||||
||Sale ofgoods/services||as part of||direct||||
||charitable<br>activities|||||1,920,907|34,549|1,955,456|
||Other trading<br>activities|||||35,067||35,067|
||Other income|||||27,576||27,576|
||Total|||||1,987,742|44,549|2,032,291|
||Expenditure<br>on||||||||
||Raising funds|||||1,566,854|50,577|1,617,431|
||Charitable<br>activities||||||||
||Sale of goods/services||as part of||direct||||
||chantable<br>activities|||||317||317|
||Support Costs|||||459,030||459,030|
||Other|||||222,220|3,600|225,820|
||Total|||||2,248,421|54,177|2,302,598|
||NET INCOME/(EXPENDITURE)|||||(260,679)|(9,628)|(270,307)|
||Reconciliation<br>offunds||||||||
||Total funds brought|forward||||28,426|337,409|365,835|
||Total funds carried forward|||||(232,253)|327,781|95,528|





## 

## 

## 

|Tangible fixed|assets||||
|---|---|---|---|---|
|||Freehold|Long|Plant and|
|||property<br>f|leasehold<br>E|machinery<br>f|
|Cost|||||
|At 1September|2022|1,715,208|90,829|119,637|
|Additions||||21,000|
|Disposals||||(4,302)|
|At 31August 2023||1,715,208|90,829|136,335|
|Depreciation|||||
|At 1September|2022|160,713|90,829|102,412|
|Charge for year||31,925||4,426|
|Eliminated<br>on disposal||||(3,838)|
|At 31August 2023||192,638|90,829|103,000|
|Net book value|||||
|At 31August 2023||1,522,570||33,335|
|At 31August 2022||1,554,495||17,225|
|||Fixtures|||
|||and|Motor||
|||fittings|vehicles|Totals|
|||f|f|f|
|Cost|||||
|At 1September|2022|29,598|22,093|1,977,365|
|Additions||6,726||27,726|
|Disposals||(6,342)|(20,093)|(30,737)|
|At 31August 2023||29,982|2,000|1,974,354|
|Depreciation|||||
|At 1September|2022|16,567|20,691|391,212|
|Charge for year||3,800|186|40,337|
|Eliminated<br>on disposal||(4,439)|(19,438)|(27,715)|
|At 31August 2023||15,928|1,439|403,834|
|Net book value|||||
|At 31August 2023||14,054|561|1,570,520|
|At 31August 2022||13,031|1,402|1,586,153|





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## 

|Stocks||||||
|---|---|---|---|---|---|
|||||31.8.23|31.8.22|
|||||f|f|
|Finished goods||||900|900|
|Debtors: amounts|falling||due within one year|||
|||||31.8.23|31.8.22|
|||||f|f|
|Trade debtors||||351,044|215,632|
|Provision for doubtful||debts||(96,548)|(85,953)|
|Other debtors||||1,950|1,950|
|||||256,446|131,629|
|Creditors: amounts|falling||due within one year|||
|||||31.8.23|31.8.22|
|||||f|f|
|Bank loans and overdrafts|||(see note 21)|118,569|39,944|
|Other loans (see note||21)||15,944|29,653|
|Payments<br>on account||||4,082|28,487|
|Trade creditors||||99,371|73,759|
|Social security and|other taxes|||83,762|108,026|
|Pension creditor||||36,580|39,269|
|Other creditors||||8,650|9,112|
|Accrued expenses||||21,500|19,530|
|||||388,458|347,780|





## 

## 

## 

## 

|Credi|tors: amounts<br>falling due after more than one y|ear||
|---|---|---|---|
|||31.8.23|31.8.22|
|||E|E|
|Bank|loans (see note 21)|978,830|477,740|
|Other|loans (see note 21)|69,213|362,654|
|Other|creditors|12,972|18,764|
|||1,061,015|859,158|





## 

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## 

## 

|||||31.8.23|31.8.22|
|---|---|---|---|---|---|
|||||f|f|
|Amounts|falling|due within one year on demand:||||
|Bank overdrafts||||90,163||
|Bankloans||||28,406|39,944|
|Trustee|loan due|&1year|||14,218|
|Norwich|Diocese|due<br>&1year||15,944|15,435|
|||||134,513|69,597|
|Amounts|falling due between||two and five years:|||
|—mortgage||||119,719|184,961|
|Trustee|loan due|2-5 years|||62,268|
|Norwich|Diocese|due 2-5years||69,213|67,003|
|||||188,932|314,232|
|Amounts|falling due in more than five years:|||||
|Repayable<br>by instalments:||||||
|Bank loans more||5 yr by instal||859,111|292,779|
|Trustee|loan due|& 5 years|||215,228|
|Norwich|Diocese|due & 5years|||18,155|
|||||859,111|526,162|



## 

||31.8.23|31.8.22|
|---|---|---|
||f|f|
|Within one year|15,689|4,948|
|Between one and five years|29,458|16,301|
|In more than five years|6,750|9,000|
||51,897|30,249|





## 

## 

## 

|Accruals|and def|erred<br>income|||
|---|---|---|---|---|
||||31.8.23|31.8.22|
||||F.|6|
|Deferred|income|b/fwd|348,580|547,356|
|income|||(348,580)|(547,356)|
|year|||319,829|592,174|
||||319,829|592,174|



|Movement|in f|unds||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement||
||||||At 1.9.22|in funds|At 31.8.23|
||||||6|6|6|
|Unrestricted<br>funds||||||||
|General<br>Funds|||||(232,253)|107,427|(124,826)|
|Restricted|funds|||||||
|Restricted|Fixed|Assets|||292,584|(6,765)|285,819|
|Restricted|Funds||||35,197|(19,113)|16,084|
||||||327,781|(25,878)|301,903|
|TOTALFUNDS|||||95,528|81,549|177,077|
|Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|6|6|
|Unrestricted<br>funds||||||||
|General<br>Funds|||||2,512,437|(2,405,010)|107,427|
|Restricted|funds|||||||
|Restricted|Fixed|Assets||||(6,765)|(6,765)|
|Restricted|Funds||||29,851|(48,964)|(19,113)|
||||||29,851|(55,729)|(25,878)|
|TOTAL FUNDS|||||2,542,288|(2,460,739)|81,549|





## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
|||||At 1.9.21|in funds|At31.8.22|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|General<br>Funds||||28,426|(260,679)|(232,253)|
|Restricted|funds||||||
|Restricted|Fixed Assets|||299,405|(6,820)|292,585|
|Restricted|Funds|||38,004|(2,808)|35,196|
|||||337,409|(9,628)|327,781|
|TOTALFUNDS||||365,835|(270,307)|95,528|
|Comparative<br>net movement||in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|General<br>Funds||||1,987,742|(2,248,421)|(260,679)|
|Restricted|funds||||||
|Restricted|Fixed Assets||||(6,820)|(6,820)|
|Restricted|Funds|||44,549|(47,357)|(2,808)|
|||||44,549|(54,177)|(9,628)|
|TOTAL FUNDS||||2,032,291|(2,302,598)|(270,307)|



## 



## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At 1.9.21|in funds|At 31.8.23|
||||E|f|f|
|Unrestricted<br>funds||||||
|General|Funds||28,426|(153,252)|(124,826)|
|Restricted||funds||||
|Restricted||Fixed Assets|299,405|(13,585)|285,820|
|Restricted||Funds|38,004|(21,921)|16,083|
||||337,409|(35,506)|301,903|
|TOTAL|FUNDS||365,835|(188,758)|177,077|



## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|E|E|
|Unrestricted<br>funds|||||
|GeneralFunds||4,500,179|(4,653,431)|(153,252)|
|Restricted|funds||||
|Restricted|Fixed Assets||(13,585)|(13,585)|
|Restncted|Funds|74,400|(96,321)|(21,921)|
|||74,400|(109,906)|(35,506)|
|TOTAL FUNDS||4,574,579|(4,763,337)|(188,758)|



## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

|The carrying amount for each|The carrying amount for each|category of|financial|instrument|is|as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.23|31.8.22|
||||||||E|E|
|Financial|assets that are debt|instruments|measured|at amortised||cost|357,462|289,057|
|Financial|liabilities<br>measured|at amortised|cost||||1,676,657|1,604,562|



## 

## 



## 

## 

|||31.8.23|31.8.22|
|---|---|---|---|
|||E|E|
|Income and endowments||||
|Donations<br>and legacies||||
|Donations to the Trust||275,844|4,192|
|Gift aid||51,520||
|Earl 8 Stuart Charitable|Trust|10,000|10,000|
|||337,364|14,192|
|Other trading<br>activities||||
|Fundraising<br>events||13,704|816|
|Letting and licensing||36,849|34,251|
|||50,553|35,067|
|Investment<br>income||||
|Interest received||203||
|Charitable<br>activities||||
|Pre-prep school fees||317,824|322,583|
|Prep school fees||760,132|713,952|
|Nursery fees||460,749|386,796|
|Boarding||29,153|34,127|
|Payments<br>from governments||557,900|468,969|
|Ancillary trades||27,410|29,029|
|||2,153,168|1,955,456|
|Other income||||
|Government<br>grant income||1,000|27,576|
|Total incoming resources||2,542,288|2,032,291|
|Expenditure||||
|Other trading activities||||
|Wages||1,186,826|1,093,761|
|Social security||73,590|69,227|
|Pensions||86,138|90,880|
|Hire of plant and machinery||1,056|1,056|
|Commission|||1,205|
|Bad debts||10,415|30,660|
|Carried forward||1,358,025|1,286,789|





## 

## 

|||||31.8.23|31.8.22|
|---|---|---|---|---|---|
|||||6|6|
|Other trading|activities|||||
|Brought forward||||1,358,025|1,286,789|
|School curriculum||&trip|costs|55,149|53,619|
|Staff training|and recruitment|||10,193|5,590|
|Rent||||10,069|17,334|
|Rates and water||||21,797|20,978|
|Light and heat||||159,728|193,783|
|Freehold<br>property||||31,924|31,924|
|Plant and machinery||||4,426|2,976|
|Fixtures and fittings||||3,801|3,971|
|Motor vehicles||||186|467|
|||||1,655,298|1,617,431|
|Other||||||
|Insurance||||24,442|21,223|
|Other establishment||costs||95,987|111,746|
|Motor vehicle|expenses|||24,496|17,767|
|Housekeeping|and|provisions||79,608|75,084|
|||||224,533|225,820|
|Support costs||||||
|Management||||||
|Wages||||325,423|312,218|
|Social security||||21,174|14,251|
|Pensions||||2,833|3,622|
|Telephone||||8,052|8,689|
|Office expenses||||18,503|14,318|
|Staff training|and|recruitment||3,380|5,239|
|Marketing||||10,255|3,418|
|Computer<br>expenses||||8,376|10,564|
|fees||||14,516|12,351|
|Bank interest||||99,105|28,484|
|Trustee loan|interest|||5,231|15,647|
|||||516,848|428,801|
|Finance||||||
|Loss on sale|oftangible||fixed assets|3,021||
|Governance|costs|||||
|Auditors'<br>remuneration||||10,080|7,000|
|Accountancy|fees|||6,403|4,761|
|Carried forward||||16,483|11,761|





## 

## 

|||31.8.23|31.8.22|
|---|---|---|---|
|||6|f|
|Governance|costs|||
|Brought forward||16,483|11,761|
|Legal fees||23,219|14,977|
|Other costs||21,337|3,808|
|||61,039|30,546|
|Total resources|expended|2,460,739|2,302,598|
|Net income/(expenditure)||81,549|(270,307)|