|Pages|2-4||Annual Report|||
|---|---|---|---|---|---|
|Page|5||Independent<br>Examiner's||Report|
|Page|6||Income &,Expenditure||Account|
|Page|7||Balance Sheet|||
|Pages|g-l|I|Notes to the Financial|Statements||





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|Income||Note|2023|2022|
|---|---|---|---|---|
|Covenants<br>and Pledged|Donations||6,970|6,530|
|Donations|||||
|Fundraising<br>Initiatives|||23,767|24,172|
|Foundation<br>Stage Income|||56,952|53,748|
|Loan Fund Interest|||||
|150Club|||2,280|2,575|
|Bank Interest Received|||4|99|
|Miscellaneous|||497|549|
|Total Net Income|||90,470|87,763|
|Expenditure|||||
|Salaries|||72,081|66,548|
|Sports Activities|||||
|Consumables|||1,381|903|
|Educational<br>Spending/|Trips||1,822|2,265|
|Establishment|||9,190|7,920|
|Maintenance|||2,276|330|
|Other|||2,647|1,521|
|Charitable<br>Disbursements|||12,650||
|Depreciation|||35,940|36,836|
|Total Expenditure|||137,987|116,323|
|Net Surplus<br>/ (Deficit|)for the Year||(47,517)|(28,650)|





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|||Re<br>stered C|Re<br>stered C|Re<br>stered C|hari<br>1034412|hari<br>1034412|hari<br>1034412|||
|---|---|---|---|---|---|---|---|---|---|
|||BALANCE SHEET|||31"AUGUST 2023|||||
||||Note||||2023||2022|
|Fixed Assets||||2||||||
|Freehold property||||||572,245|||607,178|
|Furniture<br>and Equipment|||||||4,568||3,847|
|Assets in Construction|(AICC)|||||||||
|||||||576,813|||611,025|
|Current Assets||||||||||
|Debtors &prepayments<br>Cash at bank &in hand|||6|1,165<br>141,604||||1,534<br>152,065||
|||||142,769||||153,599||
|Current Liabilities||||||||||
|Creditors &accrued expenses|||7|(4,347)||||(1,872)||
|||||(4,347)||||(1,872)||
|Net Current Assets/ (Liabilities)||||138,422||||151,727||
|Long Term Liabilities||||||||||
|Total Net Assets / (Liabilities)|||||5735 235|||K762 752||
|Represented By:||||||||||
|Capital Reserves||||||483,511|||531,028|
|Freehold Property Reserve||||||213,857|||213,857|
|PPE Reserve|||||||17,867||17,867|
|||||||8715235|||f762 752|
|These financial<br>statements||were approved by the Trustees <br>Chairman ofTrustees||||on|Date||Treasurer|





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||Freehold|Furniture|th|||
|---|---|---|---|---|---|
||Property|Equipment||AICC|Total|
|Cost||||||
|At 1.9.22|845,018|33,828|||878,846|
|Additions||1,728|||1,728|
|Disposals/Transfers||||||
|At 31.8.23|845,018|35,556|||880,574|
|Depreciation||||||
|At 1.9.22|237,510|30,311|||267,821|
|Charge for year|35,263|677|||35,940|
|At 31.8.23|272,773|30,988||-|303,761|
|Written Down||||||
|Value||||||
|At 31.8.23|572,245|4,568|||576,813|
|At 31.8.22|607,508|3,517||-|611,025|





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|8.CAPITAL RESERVES|2023|2022|
|---|---|---|
|Balance at 1stSeptember 2022|531,028|559,678|
|Surplus (Deficit) for the year|(47,517)|(28,650)|
|Balance at31"August 2023|483,511|531,028|



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