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





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||||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<br>Funds||||||
|NET MOVEMENTS<br>IN FUNDS|||14,651|14,651|2,583|
|RECONCILIATION<br>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<br>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<br>Funds||19||112,803||98,152|
|||||112,803||98,152|



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



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



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





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||||||||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|



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|Accountancy<br>Fees|
|---|
|Sundry<br>Expenses|



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|||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|,<br>was as follows:|||||
|---|---|---|---|---|---|
|||2023||2022||
|||No.||||
|Charitable|Activities||18||17|
||||18||17|





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



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|||Fixtures and|||
|---|---|---|---|---|
|||Fittings|Total||
|Cost:|||||
|At 6th September|2022|4,895|4,895||
|Additions|||||
|At 5th September|2023|4,895|4,895||
|~D«i<br>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||



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||||2023|2022|
|---|---|---|---|---|
|0 eratin|Leases Which Ex|ire:||E|
|Within<br>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|



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|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|