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|Legal and administrative||imformation||
|Trustees report|||2-3|
|Independent
examiners'||report||
|Statement oftinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-10|
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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Notes|||8||
|incoming
resources|||||||
|Incoming resources
from generating|funds:||||||
|Fees aad grants income|||108,677||108,677|106,440|
|Fundraising
events|||14,363||14,363|17,208|
|Total incoming
resources|||123,040||123,040|123,648|
|Resources expended|||||||
|Purchases
Staffcosts||2|3,669
118,256||3,669
118,256|2,118
]03,361|
|Establishment
costs|||73||73|521|
|Accountancy
fccs|||780||780|780|
|Legal aad professional
fees|||1,726||1,726|899|
|Communications
and IT|||135||135|169|
|Other office expenses|||1,111||1,111|921|
|Depreciation
aad impairment|||250||250|295|
|Sundry expenses|||854||854|85|
|Total resources expended|||126,854||126,854|109,149|
|Net movement
in funds|||(3,814)||(3,814)|14,499|
|Total funds brought
forward|||17,969|2,815|20,784|6,285|
|Total funds carried forward|||14,155|2,815|16,970|20,784|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets
Current assets|||||1,419||1,669|
|Debtors||||3,763||3,373||
|Cash at bank|snd in hand|||32,241||54,269||
|||||36,004||57,642||
|Creditors:|amounts|falling||||||
|due within|one year||7|(20,453)||(38,527)||
|Net current|assets||||15,551||19,115|
|Net assets|||||16,970||20,784|
|The funds|ofthe charity|||||||
|Restricted income funds
Unrestricted
income funds|||||2,815
14,155||2,815
17,969|
|Total funds|||||16,970||20,784|
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|Employment|costs||2023|2022|
|---|---|---|---|---|
|Wages and salaries|||116,503|102.002|
|Pension costs|||1,753|1,359|
||||118,256|103,361|
|No employee|reccivcd emoluments|ofmore than 860,000(2022:None).|||
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|The average
t»onthly
numbers ofemployees
(including
full time equivalents,
wns ns follows:|the trustees)
during
the year, calculated
on|the basis of|
|---|---|---|
||2023|2022|
||Number|Number|
|Employees|10|10|
|Trustees - No remuneration|5|5|
||15|15|
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|manager|s.
The pension charge represents
contributions|y
due from the company and was as follows:|p|
|---|---|---|---|
|||2023|2022|
|||8||
|Ponsion|charge|1,753|1,359|
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|||Ptxtures,||
|---|---|---|---|
|5.|Tangible fixed assets|fittings and||
|||equipment|Total|
|||g||
||Cost|||
||At
1 September 2022 and|||
||At 31 August 2023|6.076|6,076|
||Depreciation|||
||At 1 September 2022|4,407|4,407|
||Charge for thc year|250|250|
||At 31 August 2023|4,657|4,657|
||Wet book values|||
||At 31 August 2023|1,419|1,419|
||At 31 August 2022|1,669|1,669|
|6.|Debtors|||
|||2023|2022|
||Other debtors|3,763|3,373|
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|Creditors: amounts
|falling due|||
|---|---|---|---|
|within one year||2023|2022|
|Paytncnts
received on|accotmt|3,064|3,064|
|Other taxes and social|security|2,112|10,089|
|Other creditors
Accruals and deferred|income|14,5g7
690|23,904
1,470|
|||20,453|311,527|
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|8.|Analysi|s ofn|et assets between funds||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestttcted|Restr)cted|Total|
|||||||fttnds|feasts|(buds|
|||||||8|t||
||Fund belances||at 3l Aug(st 2023 as represented|by:|||||
||Tangible|tixo()|assets|||1,419||),410|
||Current|assets||||33.189|2,815|3(u004|
||Cun'ent|liabilities||||(20,453)||(2(1.453)|
|||||||14,155|2,815||
|9.|Unrestricted||funds||AI|||At|
||||||el geptessbcr|tneotning|Outgoing|31August|
||||||2022|resources|resources|2823|
||||||t(||8||
||||||17.969|123,(140|(128.854)|i4,155|
|10|I(estrleted funds||||||Al|Al|
|||||||Ul|Septetnber|31August|
||||||||2872|2823|
|||||||||2.815|