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|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|
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|||||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|
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|||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|
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||||||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|
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||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|
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|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|
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|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|
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