| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 6 | to | 10 | ||
| Detailed Statement ofFinancial | Activities |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Charitable | activities | |||||
| Charitable | activities | 74,003 | 65,041 | |||
| Other trading activities |
1,112 | 939 | ||||
| Total | 75,115 | 65,980 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 311 | 214 | ||||
| Charitable | activities | |||||
| Charitable Governance |
activities costs |
69,153 1,665 |
67,058 1,497 |
|||
| Total | 71,129 | 68,769 | ||||
| NET INCOME/(EXPENDITURE) | 3,986 | (2,789) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
897 | 3,686 | |||
| TOTAL FUNDS CARRIED FORWARD | 4,883 | 897 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| FIXED | ASSETS | |||||
| Tangible | assets | 1,081 | 1,442 | |||
| CURRENT ASSETS | ||||||
| Debtors Cash at |
bank and | in hand | 2,097 2,534 |
679 | ||
| 4,631 | 679 | |||||
| CREDITORS | ||||||
| Amounts | falling | due within | one year | (829) | (1,224) | |
| NET CURRENT ASSETS | 3,802 | (545) | ||||
| TOTAL | ASSETS LESSCURRENT | |||||
| LIABILITIES | 4,883 | 897 | ||||
| NET ASSETS | 4,883 | 897 | ||||
| FUNDS | ||||||
| Unrestricted funds |
4,883 | 897 | ||||
| TOTAL | FUNDS | 4,883 | 897 |
| 2023 | 2022 | ||
|---|---|---|---|
| Fundraising | events | 1,112 | 939 |
| COMPAR | ATIVES F | OR THE ST | ATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fulld | ||||
| INCOME | AND ENDOWMENTS | FROM | ||
| Charitable | activities | |||
| Charitable | activities | 65,041 | ||
| Other trading activities |
939 | |||
| Total | 65,980 | |||
| EXPENDITURE ON | ||||
| Raising funds | 214 | |||
| Charitable | activities | |||
| Charitable | activities | 67,058 | ||
| Governance | costs | 1,497 | ||
| Total | 68,769 | |||
| NET INCOME/(EXPENDITURE) | (2,789) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds | brought forward |
3,686 | ||
| TOTAL FUNDS CARRIED FORWARD | 897 |
| Improvements | Improvements | ||||||
|---|---|---|---|---|---|---|---|
| to | Plant and | ||||||
| propetty | machinery | Totals | |||||
| COST | |||||||
| At I September 2022 and 31 August 2023 |
2,315 | 2,727 | 5,042 | ||||
| DEPRECIATION | |||||||
| At I September 2022 | 1,765 | 1,835 | 3,600 | ||||
| Charge for year | 138 | 223 | 361 | ||||
| At 31 August | 2023 | 1,903 | 2,058 | 3,961 | |||
| NET BOOK | VALUE | ||||||
| At 31 August | 2023 | 412 | 669 | 1,081 | |||
| At 31 August | 2022 | 550 | 892 | 1,442 | |||
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||||
| Trade debtors | 2,097 | ||||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | ||||||
| Trade creditors | 89 | ||||||
| Taxation and | social security | 218 | |||||
| Other creditors | 829 | 917 | |||||
| 829 | 1,224 | ||||||
| 8. | MOVEM ENT IN FUNDS | ||||||
| Net | |||||||
| rnovenlent | At | ||||||
| At | I/9/22 | in funds | 31/8/23 | ||||
| Unrestricted | funds | ||||||
| General fund |
897 | 3,986 | 4,883 | ||||
| TOTAL FUNDS | 897 | 3,986 | 4,883 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
75,115 | (71,129) | 3,986 | ||||
| TOTAL FUNDS | 75,115 | (71,129) | 3,986 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1/9/21 | in funds | 31/8/22 | |||||
| Unrestricted | funds | ||||||
| General | fund | 3,686 | (2,789) | 897 | |||
| TOTAL | FUNDS | 3,686 | (2,789) | 897 | |||
| Comparative | net movement | in funds, | included | in the above are as follows: | |||
| incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 65,980 | (68,769) | (2,789) | |||
| TOTAL | FUNDS | 65,980 | (68,769) | (2,789) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At | 1/9/21 | in funds | 31/8/23 | |||
| Unrestricted | funds | |||||
| General | fund | 3,686 | 1,197 | 4,883 | ||
| TOTAL | FUNDS | 3,686 | 1,197 | 4,883 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | &n funds | |||
| Unrestricted | funds | ||||
| General | fund | 141,095 | (139,898) | 1,197 | |
| TOTAL | FUNDS | 141,095 | (139,898) | 1,197 |
| FOR THE YEAR ENDED | 31 AUGUST 2023 | |
|---|---|---|
| 2023 | 2022 | |
| INCOME AND ENDOWMENTS | ||
| Other trading activities |
||
| Fundraising events |
1,112 | 939 |
| Charitable activities |
||
| Early years funding Registration fees |
60,255 13,748 |
57,220 7,821 |
| 74,003 | 65,041 | |
| Total incoming resources |
75,115 | 65,980 |
| EXPENDITURE | ||
| Other trading activities |
||
| Purchases | 311 | 214 |
| Charitable activities |
||
| Wages Pensions |
58,260 468 |
56,309 365 |
| Rent Insurance |
3„800 827 |
3,800 784 |
| Telephone | 1,073 | 431 |
| Repairs and maintenance | 457 | 243 |
| Sundries | 942 | 910 |
| Milk and food | 920 | 792 |
| Materials and equipment Advertising |
1,159 | 1,516 520 |
| Stafftraining | 264 | 45 |
| Cleaning | 523 | 513 |
| Staff Entertaining | 100 | |
| Improvements to property |
137 | 183 |
| Plant and machinery | 223 | 297 |
| 69,153 | 66,708 | |
| Support costs | ||
| Governance costs |
||
| Accountancy and legal fees |
645 | 364 |
| Professional fees |
1,020 | 1,483 |
| 1,665 | 1,847 | |
| Total resources expended | 71,129 | 68,769 |
| Net income/(expenditure) | 3,986 | (2,789) |