| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial statements |
| Year ended 31 August 2 | 023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 2 | 2 | 2 | |||
| Income and endowments | ||||||
| Donations and legacies Other trading activities Investment income |
4 5 6 |
63,536 566 771 |
63,536 566 771 |
57,476 1,790 25 |
||
| Total income | 64,873 | 64,873 | 59,291 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs of raising donations legacies |
and | 7 | 59,362 | 59,363 | 46,005 | |
| Total expenditure | 59,362 | 59,363 | 46,005 | |||
| Net income and net movement | in | funds | 5,511 | 5,510 | 13,286 | |
| Reconciliation offunds |
||||||
| Total funds brought forward |
35,344 | 30,000 | 65,344 | 52,057 | ||
| Total funds carried forward | 40,855 | 30000 | 70855 | 65,344 |
| 31August 2023 | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | 2 | 2 | ||
| Fixed assets | ||||
| Tangible fixed assets | 12 | 504 | 673 | |
| Current assets | ||||
| Stocks | 13 | 1,000 | 1,000 | |
| Debtors | 14 | 1,008 | ||
| Cash at bank and in | hand | 69,827 | 64,640 | |
| 71,835 | 65,640 | |||
| Creditors: amounts | falling due within one year | 15 | 1,485 | 970 |
| Net current assets | 70,350 | 64,670 | ||
| Total assets less current liabilities | 70,854 | 65,343 | ||
| Net assets | 70,854 | 65,343 | ||
| Funds ofthe charity Restricted funds |
30,000 | 30,000 | ||
| Unrestricted funds |
40,855 | 35,344 | ||
| Total charity funds | 17 | 70,855 | 65,344 |
| 4. | Donations | and legacies | and legacies | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Donations | |||||||||
| Admissions | 12,093 | 12,093 | 16,012 | 16,012 | |||||
| Grants | |||||||||
| Grants | 51,443 | 51,443 | 41,464 | 41,464 | |||||
| 63,536 | 63,536 | 57,476 | 57,476 | ||||||
| 5. | Other trading activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| 2 | |||||||||
| Fundraising | events | 43 | 43 | 350 | 350 | ||||
| Other income from other | trading | ||||||||
| activities type 1 | 523 | 523 | 1,440 | 1,440 | |||||
| 566 | 566 | 1,790 | 1,790 | ||||||
| 6. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| 2 | |||||||||
| Bank interest | receivable type | 1 | 771 | 771 | 25 | 25 | |||
| 7. | Costs of raising donations | and legacies | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Costs of raising donations | and legacies | ||||||||
| - Grants receivable | 59,362 | 59,363 | 46,004 | 46,005 | |||||
| 8. | Net income | ||||||||
| Net income | is stated after charging/(crediting): | ||||||||
| 2023 | 2022 | ||||||||
| Depreciation | oftangible fixed | assets | 169 | 180 |
| Independent examinati |
on fees |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 2 | 2 | |||
| Fees payable to the independent examiner for: Independent examination of the financial statements |
528 | 546 | ||
| Staff costs | ||||
| The total staff costs and | employee | benefits for the reporting | period are analysed as 2023 |
follows: 2022 |
| f | 2 | |||
| Wages and salaries Employer contributions |
to pension | plans | 49,440 872 |
37,628 |
| 50,312 | 37,628 |
| Tangible fixed assets | |||
|---|---|---|---|
| Plant and | |||
| machinery | Equipment | Total | |
| 2 | |||
| Cost | |||
| At 1 September 2022 and 31 August 2023 |
1,538 | 2,588 | 4,126 |
| Depreciation At 1 September 2022 Charge for the year |
1,415 31 |
2,038 138 |
3,453 169 |
| At 31 August 2023 | 1,446 | 2,176 | 3,622 |
| Carrying amount At 31 August 2023 |
92 | 412 | 504 |
| At 31 August 2022 | 123 | 550 | 673 |
| Stocks | |||
| 2023 | 2022 | ||
| 2 | 2 | ||
| Raw materials and consumables |
1,000 | 1,000 |
| 14. | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Prepayments | and accrued income | 1,008 | |||
| 15. | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Accruals and | deferred | income | 737 | 546 | |
| Social security | and other taxes | 748 | 424 | ||
| 1,485 | 970 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | September | 31 | August 20 | ||||
| 2022 | Income | Expenditure | Transfers | 23 | |||
| General | funds | 35,344 | 64,873 | (59,362) | 40,855 | ||
| At | At | ||||||
| 1 | September | 31 | August 20 | ||||
| 2021 | Income | Expenditure | Transfers | 22 | |||
| General | funds | 28,557 | 59,291 | (46,004) | (6,500) | 35,344 |
| Restricted | fund | s | |||||||
|---|---|---|---|---|---|---|---|---|---|
| At | At | ||||||||
| 1 | September | 31August | 20 | ||||||
| 2022 | Income | Expenditure | Transfers | 23 | |||||
| 2 | 2 | 2 | 2 | ||||||
| Restricted | Fund | 1 - desc | |||||||
| in a/cs | 30,000 | 30,000 | |||||||
| At | At | ||||||||
| 1 | September | 31 August | 20 | ||||||
| 2021 | Income | Expenditure | Transfers | 22 | |||||
| 2 | 6 | 6 | |||||||
| Restricted | Fund | 1 - desc | |||||||
| in a/cs | 23,500 | 6,500 | 30,000 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2023 | ||
| f | |||
| Tangible fixed assets Current assets |
504 71,835 |
504 71,835 |
|
| Creditors less than | 1 year | (1,485) | (1,485) |
| Net assets | 70,854 | 70,854 | |
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Tangible fixed assets | 673 | 673 | |
| Current assets | 65,640 | 65,640 | |
| Creditors less than | 1 year | (970) | (970) |
| Net assets | 65,343 | 65,343 |