##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Income from:||
|---|---|
|Charitable
activities||
|Other trading activities||
|Investments||
|Total income||
|mxxt~ni
um gm||
|Charitable
activities||
|Net (expenditure)/income|for the year/|
|Net movement
in funds||
|Fund balances at 1 September 2022||
|Fund balances at 31August 2023||
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
|Notes||f|
||270,284|248,346|
|||1,000|
|2|1,847|594|
||272,131|249,940|
||294,073|243,933|
||(21,942)|6,007|
||251,271|245,264|
||229,329|251,271|
##
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|5||g||
|Fixed assets|||||||
|Tangible assets||||3,053||3,053|
|Current assets|||||||
|Investments|||84,392||82,713||
|Cash at bank and in|hand||154,864||176,436||
||||239,256||259,149||
|Creditors: amounts|falling due within||||||
|one year|||(12,980)||(10,931)||
|Net current assets||||226,276||248,218|
|Total assets less current liabilities||||229,329||251,271|
|Income funds|||||||
|Unrestricted
funds||||229,329||251,271|
|||||229,329||251,271|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Interest|receivable|1,847|594|
##
##
|The average|monthly
number
ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||16||
|Employment|costs|2023|2022|
|||E|2|
|VVages and|salaries|246,451|204,406|
|Social security costs||12,078|9,340|
|Other pension costs||4,826|3,928|
|||263,355|217,674|
##
##
##
##
##
|Tangible fixed asset|s|||
|---|---|---|---|
|||Assets under|construction|
|Cost||||
|At 1 September 2022|||3,053|
|At 31August 2023|||3,053|
|Carrying
amount||||
|At 31August 2023|||3,053|
|At 31August 2022|||3,053|
|Current asset investments||||
|||2023|2022|
|||6|6|
|Unlisted
investments||84,392|82,713|
|Creditors: amounts|falling due within one year|||
|||2023|2022|
|||8|6|
|Other taxation and social security||2,886|3,374|
|Other creditors||3,019|2,906|
|Accruals and deferred|income|7,075|4,651|
|||12,980|10,931|
##
##
##
##
|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment
Income||||
|Bank Interest||1,847|594|
|Charitable
activities||||
|Fees &Vouchers||270,284|248,346|
|Grants||||
|Fundraising
Events|||1,000|
|||272,131|249,940|
|Other Income||||
|Other Income||||
|Total incoming|resources|272,131|249,940|
|Charitable
Activities||||
|Wages||246,451|204,406|
|Social Security||12,078|9,340|
|Pensions||4,826|3,928|
|Office Costs||6,220|5,507|
|Other Costs||414|139|
|Staff Training||2,015|1,945|
|Other premises costs||9,446|1,885|
|Catering Costs||1,801|1,403|
|Consumables||415|222|
|Equipment||1,482|2,380|
|Staff Entertainment||732|1,835|
|Subscription s||194|40|
|||286,074|233,030|
|Support Costs||||
|Governance
Costs||||
|Legal and Professional fees||5,260|5,128|
|Accountancy
Fees||2,739|5,624|
|Carried Fonvard||7,999|10,752|
|Governance
Costs||||
|Brought Forward||7,999|10,752|
|Payroll fees|||150|
|||7,999|10,902|
|Total Resource expended||294,073|243,933|
|Net Income||21,942|6,007|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Income from:||
|---|---|
|Charitable
activities||
|Other trading activities||
|Investments||
|Total income||
|mxxt~ni
um gm||
|Charitable
activities||
|Net (expenditure)/income|for the year/|
|Net movement
in funds||
|Fund balances at 1 September 2022||
|Fund balances at 31August 2023||
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
|Notes||f|
||270,284|248,346|
|||1,000|
|2|1,847|594|
||272,131|249,940|
||294,073|243,933|
||(21,942)|6,007|
||251,271|245,264|
||229,329|251,271|
##
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|5||g||
|Fixed assets|||||||
|Tangible assets||||3,053||3,053|
|Current assets|||||||
|Investments|||84,392||82,713||
|Cash at bank and in|hand||154,864||176,436||
||||239,256||259,149||
|Creditors: amounts|falling due within||||||
|one year|||(12,980)||(10,931)||
|Net current assets||||226,276||248,218|
|Total assets less current liabilities||||229,329||251,271|
|Income funds|||||||
|Unrestricted
funds||||229,329||251,271|
|||||229,329||251,271|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Interest|receivable|1,847|594|
##
##
|The average|monthly
number
ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||16||
|Employment|costs|2023|2022|
|||E|2|
|VVages and|salaries|246,451|204,406|
|Social security costs||12,078|9,340|
|Other pension costs||4,826|3,928|
|||263,355|217,674|
##
##
##
##
##
|Tangible fixed asset|s|||
|---|---|---|---|
|||Assets under|construction|
|Cost||||
|At 1 September 2022|||3,053|
|At 31August 2023|||3,053|
|Carrying
amount||||
|At 31August 2023|||3,053|
|At 31August 2022|||3,053|
|Current asset investments||||
|||2023|2022|
|||6|6|
|Unlisted
investments||84,392|82,713|
|Creditors: amounts|falling due within one year|||
|||2023|2022|
|||8|6|
|Other taxation and social security||2,886|3,374|
|Other creditors||3,019|2,906|
|Accruals and deferred|income|7,075|4,651|
|||12,980|10,931|
##
##
##
##
|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment
Income||||
|Bank Interest||1,847|594|
|Charitable
activities||||
|Fees &Vouchers||270,284|248,346|
|Grants||||
|Fundraising
Events|||1,000|
|||272,131|249,940|
|Other Income||||
|Other Income||||
|Total incoming|resources|272,131|249,940|
|Charitable
Activities||||
|Wages||246,451|204,406|
|Social Security||12,078|9,340|
|Pensions||4,826|3,928|
|Office Costs||6,220|5,507|
|Other Costs||414|139|
|Staff Training||2,015|1,945|
|Other premises costs||9,446|1,885|
|Catering Costs||1,801|1,403|
|Consumables||415|222|
|Equipment||1,482|2,380|
|Staff Entertainment||732|1,835|
|Subscription s||194|40|
|||286,074|233,030|
|Support Costs||||
|Governance
Costs||||
|Legal and Professional fees||5,260|5,128|
|Accountancy
Fees||2,739|5,624|
|Carried Fonvard||7,999|10,752|
|Governance
Costs||||
|Brought Forward||7,999|10,752|
|Payroll fees|||150|
|||7,999|10,902|
|Total Resource expended||294,073|243,933|
|Net Income||21,942|6,007|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Income from:||
|---|---|
|Charitable
activities||
|Other trading activities||
|Investments||
|Total income||
|mxxt~ni
um gm||
|Charitable
activities||
|Net (expenditure)/income|for the year/|
|Net movement
in funds||
|Fund balances at 1 September 2022||
|Fund balances at 31August 2023||
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
|Notes||f|
||270,284|248,346|
|||1,000|
|2|1,847|594|
||272,131|249,940|
||294,073|243,933|
||(21,942)|6,007|
||251,271|245,264|
||229,329|251,271|
##
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|5||g||
|Fixed assets|||||||
|Tangible assets||||3,053||3,053|
|Current assets|||||||
|Investments|||84,392||82,713||
|Cash at bank and in|hand||154,864||176,436||
||||239,256||259,149||
|Creditors: amounts|falling due within||||||
|one year|||(12,980)||(10,931)||
|Net current assets||||226,276||248,218|
|Total assets less current liabilities||||229,329||251,271|
|Income funds|||||||
|Unrestricted
funds||||229,329||251,271|
|||||229,329||251,271|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Interest|receivable|1,847|594|
##
##
|The average|monthly
number
ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||16||
|Employment|costs|2023|2022|
|||E|2|
|VVages and|salaries|246,451|204,406|
|Social security costs||12,078|9,340|
|Other pension costs||4,826|3,928|
|||263,355|217,674|
##
##
##
##
##
|Tangible fixed asset|s|||
|---|---|---|---|
|||Assets under|construction|
|Cost||||
|At 1 September 2022|||3,053|
|At 31August 2023|||3,053|
|Carrying
amount||||
|At 31August 2023|||3,053|
|At 31August 2022|||3,053|
|Current asset investments||||
|||2023|2022|
|||6|6|
|Unlisted
investments||84,392|82,713|
|Creditors: amounts|falling due within one year|||
|||2023|2022|
|||8|6|
|Other taxation and social security||2,886|3,374|
|Other creditors||3,019|2,906|
|Accruals and deferred|income|7,075|4,651|
|||12,980|10,931|
##
##
##
##
|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment
Income||||
|Bank Interest||1,847|594|
|Charitable
activities||||
|Fees &Vouchers||270,284|248,346|
|Grants||||
|Fundraising
Events|||1,000|
|||272,131|249,940|
|Other Income||||
|Other Income||||
|Total incoming|resources|272,131|249,940|
|Charitable
Activities||||
|Wages||246,451|204,406|
|Social Security||12,078|9,340|
|Pensions||4,826|3,928|
|Office Costs||6,220|5,507|
|Other Costs||414|139|
|Staff Training||2,015|1,945|
|Other premises costs||9,446|1,885|
|Catering Costs||1,801|1,403|
|Consumables||415|222|
|Equipment||1,482|2,380|
|Staff Entertainment||732|1,835|
|Subscription s||194|40|
|||286,074|233,030|
|Support Costs||||
|Governance
Costs||||
|Legal and Professional fees||5,260|5,128|
|Accountancy
Fees||2,739|5,624|
|Carried Fonvard||7,999|10,752|
|Governance
Costs||||
|Brought Forward||7,999|10,752|
|Payroll fees|||150|
|||7,999|10,902|
|Total Resource expended||294,073|243,933|
|Net Income||21,942|6,007|