| CONTENTS | ~Pa e | ||
| Charity Information | |||
| Trustees' Report |
2to3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Income S.Expenditure | Account | ||
| Balance Sheet | |||
| Notes to the Accounts | Bto1 |
| Other | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Fund | Fund | 2023 | 2022 | |||
| Note | f | f | f | |||
| Incoming Resources | ||||||
| Local Authority vouchers |
385,904 | 385,904 | 336,710 | |||
| Fees | 144,757 | 144,757 | 143,737 | |||
| Donations | 1,672 | 1,672 | 9,345 | |||
| Bank Interest | 6 | 6 | 7 | |||
| Insurance claim |
3,772 | |||||
| Furlough | ||||||
| Total Incoming Resources | 532,339 | 532,339 | 493,571 | |||
| Resources Expended | ||||||
| Direct Charitable: | ||||||
| Advertising &.Sponsorship |
||||||
| Staff salaries and Pension | 3 | 533,086 | 533,086 | 469,031 | ||
| Rent and Utilities | 5,491 | 5,491 | 8,255 | |||
| Stationery &Computer |
4,891 | 4,891 | 5,251 | |||
| Consumables | 9,744 | 9,744 | 9,213 | |||
| Children/Staff uniforms |
511 | 511 | 1,239 | |||
| Repairs &Maintenance | 4,198 | 4,198 | 8,172 | |||
| Premises costs | 4,777 | 4,777 | 4,609 | |||
| Toys &Equipment | 1,115 | 1,115 | 4,610 | |||
| Subscriptions | 2,208 | 2,208 | 2 723 | |||
| 566,021 | 566,021 | 513,103 | ||||
| Management and administration: |
||||||
| Accountancy and Bookkeeping |
3,997 | 3,997 | 3,572 | |||
| Independent Examiner Fee |
1,200 | 1,200 | 1,020 | |||
| Sundry | 528 | 528 | 206 | |||
| Office costs | 278 | 278 | 340 | |||
| Training | 2,365 | 2,365 | 1,942 | |||
| Legal and Consulting | Fees | 2,050 | 2,050 | |||
| Insurance | 2,276 | 2,276 | 1,805 | |||
| Bank Interest &Charges | 120 | 120 | 137 | |||
| Loan Interest | 820 | 820 | 1,132 | |||
| Depreciation | 680 | 680 | 530 | |||
| 14,314 | 14,314 | 10,684 | ||||
| Total Resources Expended | 580,335 | 580,335 | 523,787 | |||
| Net movement in funds |
(47,996) | (47,996) | (30,216) | |||
| Balance b/fwd 1September 2022 | 5,667 | 2,589 | 8,256 | 38,472 | ||
| Balance c/fwd at31August 2023 | (42,329) | 2,589 | (39,740) | 8,256 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | f | ||
| Incoming Resources | |||
| KCCVouchers | 385,904 | 336,710 | |
| Fees | 144,757 | 143,737 | |
| Other Income | 6 | 3,779 | |
| Donations & Fundraising |
1,672 | 9,345 | |
| Total Incoming Resources |
532,339 | 493,571 | |
| Resources Expended | |||
| Direct Charitable: | |||
| Staff salaries | 533,086 | 469,031 | |
| Rent & Utilities | 5,491 | 8,255 | |
| Stationery &Computer |
4,891 | 5,251 | |
| Consumables | 9,744 | 9,213 | |
| Children/Staff uniforms |
511 | 1,239 | |
| Repairs &Maintenance | 4,198 | 8,172 | |
| Premises costs | 4,777 | 4,609 | |
| Toys &Equipment | 1,115 | 4,610 | |
| Subscriptions | 2,208 | 2,723 | |
| 566,021 | 513,103 | ||
| Management and administration: |
|||
| Accountancy and Bookkeeping |
3,997 | 3,572 | |
| Independent Examiner Fee |
1,200 | 1,020 | |
| Sundry | 528 | 206 | |
| Office Costs | 278 | 340 | |
| Training costs | 2,365 | 1,942 | |
| Legal &Consulting | Fees | 2,050 | |
| Insurance | 2,276 | 1,805 | |
| Bank Interest &Charges | 120 | 137 | |
| Loan Interest | 820 | 1,132 | |
| Depreciation | 680 | 530 | |
| 14,314 | 10,684 | ||
| Total Resources Expended | 580,335 | 523,787 | |
| Net movement in funds |
(47,996) | (30,216) | |
| Balance b/fwd 1September 2022 | 8,256 | 38,472 | |
| Reallocation offunds | |||
| Balance c/fwd at 31August 2023 | (39,740) | 8,256 |
| Other | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Fund | Fund | 2023 | 2022 | ||||
| Note | f | f | |||||
| Fixed Assets | |||||||
| Buildings | 322,411 | 322,411 | 322,411 | ||||
| Office Equipment | 641 | 641 | 874 | ||||
| 641 | 322,411 | 323,052 | 323,285 | ||||
| Current Assets | |||||||
| Funds held | in Limited Company | 4,512 | 4,512 | 4,512 | |||
| Other recievables | 329 | 329 | 485 | ||||
| Cash at Bank and | in hand: | ||||||
| Current Account | 6,059 | 2,589 | 8,648 | 45,853 | |||
| Saver Account | 112 | 112 | 67 | ||||
| 11,012 | 2,589 | 13,601 | 50,917 | ||||
| Current Liabilities |
|||||||
| Creditors | 33,982 | 33,982 | 13,535 | ||||
| Total Liabilities within one year | 33,982 | 33,982 | 13,535 | ||||
| Net Current | Assets | (22,970) | 2,589 | (20,381) | 37,382 | ||
| Liabilities falling | due after one | 5 | 20,000 | 20,000 | 30,000 | ||
| year | |||||||
| Net Assets | (42,329) | 325,000 | 282,671 | 330,667 | |||
| Funds | (42,329) | 2,589 | (39,740) | 8,256 | |||
| Revaluation | Reserve | 322,411 | 322,411 | 322,411 | |||
| (42,329) | 325,000 | 282,671 | 330,667 |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| Staff Costs: | ||
| Wages and salaries | 493,865 | 434,589 |
| Social security costs | 29,916 | 26,927 |
| Pension contributions | 9,305 | 7,515 |
| 533,086 | 469,031 |
| SSETS | Freehold | Office | 2023 | ||
|---|---|---|---|---|---|
| Buildings | Equipment | Total | |||
| Cost brought | forward | 322,411 | 1,588 | 323,999 | |
| Additions | 447 | 447 | |||
| Disposa Is | |||||
| 322,411 | 2,035 | 324,446 | |||
| Depreciation | brought | forward | 714 | 714 | |
| Charge for | the year | 680 | 680 | ||
| Disposals | |||||
| 1,394 | 1,394 | ||||
| Net book value as at 31August 2023 | 322,411 | 641 | 323,052 | ||
| Net book value as at 31August 2022 | 322,411 | 874 | 323,285 |
| ITORS | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Falling | due | within | one year | |||
| Loans | 9,935 | 10,000 | ||||
| Trade | Creditors | 723 | 368 | |||
| Social | Security &Other Taxes | 8,543 | ||||
| Other | Creditors | 8cAccruals | 14,781 | 3,167 | ||
| 33,982 | 13,535 | |||||
| Falling | due | after | more than | one year | ||
| Loans | 20,000 | 30,000 |