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||||2D23|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund<br>I,|fundsf|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||292|532|
|Charitable<br>activities|||||
|Charitable<br>activities|||91,259|58,857|
|Other trading<br>activities|||8,897|7,515|
|Investment<br>income|||72|6|
|Other income|||492|85|
|Total|||1D1,012|66,995|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>activities|||92,845|80,658|
|NET INCOME/(EXPENDITURE)|||8,167|(13,663)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||2,879|16,542|
|TOTAL FUNDS CARRIED FORWARD|||11,046|2,879|





|13312|5+3|
|---|---|
||(2,766)|
|11,666||
|I1yrcd||
|11,046||





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## 


||||2023|2022|
|---|---|---|---|---|
|Fundraising|events||8,897|7,515|
|INVESTMKNT INCOME|||||
||||2023|2G22|
|||||8|
|Deposit account interest|||72|6|
|INCOME|FROlVl CHARITABLE ACTIVITIES||||
||||2023|2022|
||Activity||||
|Fees|Charitable|activities|21,312|15,046|
|Grants|Charitable|activities|69,947|43,811|
||||91,259|58,857|



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|||2023|2022|
|---|---|---|---|
|Wages|and salaries|67,901|56,012|
|Other|pension costs|836|588|
|||68,737|56,600|





## 

|7.|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONK|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023f|2022|
||Taxation snd|soctal security|||||325|79|
||Other creditors||||||1,941|2,687|
||||||||2,266|2,766|
|8.|MOVKMKNT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/9/22|in funds|31/8/23|
|||||||f|||
||Unrestricted|funds|||||||
||General fund|||||2,879|8,167|11,046|
||TOTAL FUNDS|||||2,879|8,167|11,046|
||Net movement||in funds, included||in the above are as follows;||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||f,|f|
||Unrestricted|fuuds|||||||
||General fund|||||101,012|(92,845)|8,167|
||TOTAL FUNDS|||||101,012|(92,845)|8,167|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/9/21|in funds|31/8/22|
||||||||f|f|
||Unrestricted|funds|||||||
||General fund|||||16,542|(13,663)|2,879|
||TOTAL FUNDS|||||16,542|(13,663)|2,879|





## 

## 

|Comparative|net movement|in funds, included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6||
|Unrestricted|funds|||||
|General fund|||66,995|(80,658)|(13,663)|
|TOTALFUNDS|||66,995|(80,658)|(13,663)|



## 



## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Donations and legacies||||||
|Activities||||292|532|
|Other trading activities||||||
|Fundraising<br>events||||8,897|7,515|
|Investment<br>income||||||
|Deposit account|interest|||||
|Charitable<br>activities||||||
|Fees||||21,312|15,046|
|Grants||||69,947|43,811|
|||||91,259|58,857|
|Other income||||||
|Compensation||||||
|Furlough<br>grant||||||
|||||492|85|
|Total incomiag|resources|||101,012|66,995|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||67,901|56,012|
|Pensions||||836|588|
|insurance||||875|254|
|Telephone||||534|446|
|Postage and suuionery||||866|373|
|Rent||||17,838|16,020|
|Obted||||50|50|
|Schoolsupport||||1,072|1,530|
|Payroll||||818|824|
|Treating||||311|170|
|Accountancy||||948|812|
|Sundry expenses||||29|295|
|Advertising||||191|191|
|Subscriptions<br>Repairs k Maintenance||||289<br>167|110<br>2,450|
|Activities||||120|533|
|||||92,845|80,658|
|Total resoumes|expended|||92,845|80,658|
|Net income/(expenditure)||||8,167|(13,663)|
||This page does not form part ofthe statutory|financial|statements|||