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