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|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial statements||||





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|Year ended 31 August 2|023||||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|2|2|2||
|Income and endowments|||||||
|Donations<br>and legacies<br>Other trading<br>activities<br>Investment<br>income||4<br>5<br>6|63,536<br>566<br>771||63,536<br>566<br>771|57,476<br>1,790<br>25|
|Total income|||64,873||64,873|59,291|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs of raising donations<br>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<br>offunds|||||||
|Total funds brought<br>forward|||35,344|30,000|65,344|52,057|
|Total funds carried forward|||40,855|30000|70855|65,344|





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|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<br>Restricted funds|||30,000|30,000|
|Unrestricted<br>funds|||40,855|35,344|
|Total charity funds||17|70,855|65,344|





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|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|





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|Independent<br>examinati|on<br>fees||||
|---|---|---|---|---|
||||2023|2022|
||||2|2|
|Fees payable to the independent<br>examiner for:<br>Independent<br>examination<br>of the financial statements|||528|546|
|Staff costs|||||
|The total staff costs and|employee|benefits for the reporting|period are analysed as <br>2023|follows:<br>2022|
||||f|2|
|Wages and salaries<br>Employer<br>contributions|to pension|plans|49,440<br>872|37,628|
||||50,312|37,628|



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|Tangible fixed assets||||
|---|---|---|---|
||Plant and|||
||machinery|Equipment|Total|
||||2|
|Cost||||
|At 1 September<br>2022 and 31 August 2023|1,538|2,588|4,126|
|Depreciation<br>At 1 September 2022<br>Charge for the year|1,415<br>31|2,038<br>138|3,453<br>169|
|At 31 August 2023|1,446|2,176|3,622|
|Carrying<br>amount<br>At 31 August 2023|92|412|504|
|At 31 August 2022|123|550|673|
|Stocks||||
|||2023|2022|
|||2|2|
|Raw materials<br>and consumables||1,000|1,000|





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|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|



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||||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|





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|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||



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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
||||f|
|Tangible fixed assets<br>Current assets||504<br>71,835|504<br>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|