2023-09-05-accounts

Contents		~Pa e
Legal and Administrative	Information
Statement ofTrustees'	Responsibilities
Report ofthe Trustees		3-4,
Independent Examiner's	Report	5 - 6.
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9-15.

			Unrestricted	Total	Total
			Funds	2023	2022
INCOME AND ENDOWMENTS
FROM:
Investments			546	546	297
Charitable	Activities		245,418	245,418	218,185
Other			2,287	2,287
TOTAL INCOME AND ENDOWMENTS			248,251	248,251	218,482
EXPENDITURE	ON:
Charitable	Activities		232,279	232,279	214,674
Other			1,321	1,321	1,225
TOTAL EXPENDITURE			233,600	233,600	215,899
NET INCOME			14,651	14,651	2,583
Transfer Between Funds
NET MOVEMENTS IN FUNDS			14,651	14,651	2,583
RECONCILIATION OF FUNDS
Total Funds at	6th September	2022	98,152	98,152	95,569
Total Funds at	5th September	2023	112,803	112,803	98,152

		LINDLEY OUT-OF-SCHOOL	LINDLEY OUT-OF-SCHOOL	CLUB
		BALANCE SHEET AS AT 5TH SEPTEMBER2023
			2023		2022
			E	E
FIXED ASSETS
Tangible Assets		13		462		578
CURRENT ASSETS
Stock			116		109
Debtors		14	635		667
Cash at Bank and in Hand			122,649		108,929
			123,400		109,705
CREDITORS: Amounts	Falling
Due Within One Year		15	( 11,059)		( 12,131)
NET CURRENT ASSETS				112,341		97,574
				112,803		98,152
The Funds of the Charity:
UNRESTRICTED FUNDS
General Funds		19		112,803		98,152
				112,803		98,152

Unrestricted	Total	Total
Funds	2023	2022
E	E	E
546	546	297
546	546	297

Unrestricted	Total	Total
Funds	2023	2022
E	E	E
245,418	245,418	218,185
245,418	245,418	218,185

Unrestricted	Total	Total
Funds	2023	2022
E	E
2,287	2,287
2,287	2,287

							Unrestricted	Total	Total
							Funds	2023	2022
							E	E	E
Wages,	Salaries		and	Pensions	(Including	Nl)	184,499	184,499	170,712
Rent							23,506	23,506	21,787
Administrative			and	Trave( Costs			5,940	5,940	5,775
Materials							11,112	11,112	10,618
Food							6,102	6,102	5,308
Training	Costs						1,004	1,004	330
Depreciation							116	116	144
							232,279	232,279	214,674
OTHER	COSTS
							Unrestricted	Total	Total
							Funds	2023	2022
							E	f	E
Account	ancy	Fees					1,308	1,308	1 212
Sundry	Expenses						13	13	13
							1 321	1,321	1,225

Accountancy Fees
Sundry Expenses

		2023	2022
		E	E
Wages	and Salaries	168,100	155,169
Social	Security Costs	11,147	11,481
Other	Pension Costs	5,252	4,062
		184,499	170,712

equivalents	, was as follows:
		2023		2022
		No.
Charitable	Activities		18		17
			18		17

		2023		2022
This is stated	after charging:
Depreciation			116	144
Accountants	Fee	1,212		1,308

		Fixtures and
		Fittings	Total
Cost:
At 6th September	2022	4,895	4,895
Additions
At 5th September	2023	4,895	4,895
~D«i H
At 6th September	2022	4,317	4,317
Charge for Year		116		116
At 5th September	2023	4,433	4,433
Net Book Value:
At 5th September	2023	462		462
At 5th September	2022	578		578

14.	DEBTORS						2023	2022
	Trade Debtors								61
	Prepayments	and Accrued		Income			635		606
							635		667
15.	CREDITORS: Amounts		Falling		Due Within	One Year
							2023	2022
							E	E
	Other Creditors						8,475	9,000
	Accruals and Deferred		Income				2,584	3,131
							11,059	12,131

			2023	2022
0 eratin	Leases Which Ex	ire:		E
Within One Year			508	415
Between	One to Five Years
After More than Five Years
			508	415
ANALYSIS OF NET ASSETS BETWEEN FUNDS
			General	Total
			Funds	Funds
Tangible	Fixed Assets		462	462
Current	Assets		123,400	123,400
Current	Liabilities		( 11,059)	( 11,059)
Net Assets at 5th September		2023	112,803	112,803

At 6tb			At 5tI1
September		Expen-	September
2022	Income	diture	2023
E	E	E	E
98,152	248,251	( 233,600)	112,803
98,152	248,251	( 233,600)	112,803
98,152	248,251	( 233,600)	112,803