2023-08-31-accounts

				Page
Chairman's Report
Operating and Financial		Review	2	to	3
Report ofthe Trustees
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			8	to	12
Detailed Statement ofFinancial Activities			13	to	14

						2023	2022
						Unrestricted	Total
						fund	funds
					Notes
INCOME	AND ENDOWMENTS			FROM
Charitable	activities
Charitable	activities					131,271	105,501
Other trading activities						529	391
Investment	income					459	28
Total						132,259	105,920
EXPENDITURE ON
Charitable	activities
Charitable	activities					113,408	92,896
Governance	costs					3,730	2,885
Total						117,138	95,781
NET INCOME						15,121	10,139
RECONCILIATION			OF FUNDS
Total funds	brought	forward				79,494	69,355
TOTAL FUNDS CARRIED FORWARD						94,615	79,494

				2023	2022
				Unrestricted	Total
				fund	funds
		Notes		f.	g
FIXEDASSETS
Tangible assets				9,554	14,378
CURRENT ASSETS
Debtors				1,873	1,589
Cash at bank and in hand				86,107	65,008
				87,980	66,597
CREDITORS
Amounts falling due within one year				(2,919)	(1,481)
NET CURRENT ASSETS				85,061	65,116
TOTAL ASSETSLESS	CURRENT
LIABILITIES				94,615	79,494
NET ASSETS				94,615	79,494
FUNDS
Unrestricted funds				94,615	79,494
TOTAL FUNDS				94,615	79,494
The financial statements	were approved	by the Board ofTrustees	and authorised	for issue on .............~..t................t..... O /g/g J.
and were signed on its behalf by:

OTHER TRADING ACTIVITIES
	2023	2022
Fundraising events	529	391
INVESTMENT INCOME
	2023	2022
Deposit account interest	459	28

COMPAR	ATIVES F	ORTHE ST	ATEMENT OF FINANCIAL ACTI	VITIES
				Unrestricted
				fund
INCOME	AND ENDOWMENTS		FROM
Charitable	activities
Charitable	activities			105,501
Other trading activities				391
Investment	income			28
Total				105,920
EXPENDITURE ON
Charitable	activities
Charitable	activities			92,896
Governance	costs			2,885
Total				95,781
NET INCOME				10,139
RECONCILIATION		OF FUNDS
Total funds	brought forward			69,355
TOTAL FUNDS CARRIED FORWARD				79,494

6.	TANGIBLE	FIXEDASSETS
			Plant and	Computer
			machinery	equipment	Totals
	COST
	At I September 2022		21,101	1,117	22,218
	Additions			728	728
	At 31 August	2023	21,101	1,845	22,946
	DEPRECIATION
	At I September 2022		7,074	766	7,840
	Charge for year		5,183	369	5,552
	At 31 August	2023	12,257	1,135	13,392
	NET BOOK	VALUE
	At 31 August	2023	8,844	710	9,554
	At 31 August	2022	14,027	351	14,378
7.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR
				2023	2022
	Prepayments			1,873	1,589
8.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
				2023	2022
	Taxation and	social security		2,259	736
	Other creditors			660	745
				2,919	1,481
9.	MOVEMKNT IN FUNDS
				Net
				movement	At
			At 1/9/22	in funds	31/8/23
	Unrestricted	funds
	General fund		79,494	15,121	94,615
	TOTAL FUNDS		79,494	15,121	94,615

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		132,259	(117,138)	15,121
TOTAL FUNDS		132,259	(117,138)	15,121

			Net
			movement	At
		At I/9/21	in funds	31/8/22
Unrestricted	funds
General fund		69,355	10,139	79,494
TOTAL FUNDS		69,355	10,139	79,494

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		105,920	(95,781)	10,139
TOTAL FUNDS		105,920	(95,781)	10,139

				Net
				movement	At
			At I/9/21	in funds	31/8/23
			f
Unrestricted		funds
General	fund		69,355	25,260	94,615
TOTAL	FUNDS		69,355	25,260	94,615

		Incoming	Resources	Movement
		resources	expended	in funds
		g		g
Unrestricted	funds
General fund		238,179	(212,919)	25,260
TOTAL FUNDS		238,179	(212,919)	25,260

				2023	2022
INCOME AND			ENDOWMENTS
Other trading		activities
Fundraising	events			529	391
Investment	income
Deposit account			interest	459	28
Charitable	activities
Fees				54,793	38,881
Funding				76,478	66,620
				131,271	105,501
Total incoming			resources	132,259	105,920
EXPENDITURE
Charitable	activities
Wages				84,177	69,942
Pensions				1,232	1,073
Rent				2,856	1,571
Rates and water				614	606
Insurance				1,868	1,812
Light and heat				1,711	351
Telephone				762	605
Advertising					320
Sundries				56	90
Refreshments				2,040	1,439
Fundraising	expense			70
Repairs and	maintenance			9,486	5,187
Cleaning				1,383	1,195
Trips				59	1,562
Uniforms				314	242
ITsollware				792	1,004
Bank fees				60	93
Stafftraining				461
Plant and machinery				5,183	5,195
Computer equipment				369	249
				113,493	92,536
Support costs
Governance		costs
Accountancy		and legal fees		575	360
Carried forward				575	360

		2023	2022
Governance	costs
Brought forward		575	360
Bookkeeping		3,070	2,885
		3,645	3,245
Total resources	expended	117,138	95,781
Net income		15,121	10,139