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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Fends<br>f|2023<br>I|Z022I|
|INCOME AND ENDOWME."ITSFROM:||||||||
|Income from donaticns<br>and||legacies||6820|12,249|19,069|114,178|
|Income from charitable<br>activities||||352,656|9,519|362,175|278,329|
|Interest receivable|||||2,224|2,224|22|
|TOTAL INCOME AND|ENDOWMENTS|||359,476|23,992|383,468|392,529|
|EXPENDITURE ON:||||||||
|Expenditure<br>on charitable|activities||4|305.773||30&,096|280,364|
|Fcndraising<br>and publicity|||||2,323|||
|Depreciation||||||||
|Other expenditure|||5|12,933||12,933|12,706|
|TOTAL EXPENDITURE||||318,706|2,323|321,029|293,070|
|Net income||||40,770|21,669|62,439|99,459|
|Gross transfers between|funds|||(61,665)|61,665|||
|||||(20,895)|83,334|62,439|99,459|
|RmonciTiatien<br>offunds:||||||||
|Total funds at I September||2022||77,746|367,852|445,598|346,139|
|Total funds at 31August|2023|||56,851|451,186|508,037|445,598|





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||||Notes||2023||2022|
|---|---|---|---|---|---|---|---|
|||||8|f|||
|Fixed assets||||||||
|Tangible assets|||||16,419||2,946|
|Current assets||||||||
|Debtors|||7|17,047||18,463||
|Cash at bank|and in hand|||517,042||465,446||
|||||5834,089||483,909||
|Creditors: amouats||falling due||||||
|ivithin one year|||8|(15,192)||(13,978)||
|Net current|assets||||518,897||469,931|
|Total assets|less current|||||||
|liabilities|||||535,316||472,877|
|Creditors: amounts||fatting due||||||
|after more than one year|||9||(27,279)||(27,279)|
|Net assets|||||508,037||445,598|
|Represented|by:|||||||
|Unrestricted|funds||10||56,851||77,746|
|Restricted funds|||11||451,186||367,852|
|Total funds|||||308037||445,598|






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## 

|Income fram|donations|donations||aud legacies|aud legacies|linrestricted|Restric cad|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6||
|Donations - general||||||6,820||6,820|3,800|
|Donations<br>—building||fund|||||12,249|12249|110,378|
|||||||6.820|12249|19069|114.178|
|income from|charitable|||activities||Unrestricted|Restricted|2023|2022|
|||||||8|8|6|8|
|Fees received||||||284,544||284PI4|210,850|
|Gift aid|||||||9,519|9419|13,230|
|Grants||||||68.112||68,112|54,249|
|||||||352.656|9,519|362,175||
|Expenditure|on charitable||||activldes|Unrestricted|Restricted|2023|2022|
|||||||8||||
|Educational<br>supplies||||||10,189||10,189|11,154|
|Tuition fees||||||2,510||2,510|1,772|
|Educational<br>trips||||||1,942||1,942|2,806|
|Freelance StaffCosts||||||15,820||15,820|13,594|
|Wages and salaries||||||224, 108||224, 108|194,258|
|StaffTraiaing||||||2304||2,204|1,816|
|Rent and room him||||||6,874||6,874|5,514|
|Rates||||||550||550|782|
|Waste cogcction||||||812||812|814|
|Water rates||||||364||364|405|
|Light snd heat||||||5,356||5,356|3,799|
|Cleaning||||||3.929||3,929|3,118|
|Repairs and maintenance||||||6,918||6,918|4,629|
|Fundraisiug<br>aud publicity|||||||2.323|2.323|3,259|
|Subscriptions||||||3,886||3,886|5,365|
|Insurance||||||4,372||4.372|3.680|
|Computer<br>maintenance|||and||software|11,452||11,452|10,426|
|Bad debts||||||2.948||2,948|12,436|
|Misceganeous|expenses|||||1.539||1.539|737|
|||||||305,773|2,323|308.096|280,364|
|Other expenditure||||||Unrestricted|Restricted|2023|2022|
|||||||||8|8|
|Office supplies||||||2,736||2,736|3,270|
|Telephone||||||1,514||I/14|2,455|
|Accountancy||||||1,700||1,700|1,500|
|Legal and pmfessional||||||747||747||
|Bookkeeping||||||800||800|1,500|
|Payroll||||||815||815|270|
|Bank cbargm||||||263||263|253|
|Depreciation||||||4,358||4358|3,458|
|||||||12,933||12,933|12,706|





|Analysis ofstslf casts, trustee remuneration|and|||
|---|---|---|---|
|expense@ and the cost ofkey management|persoanel|2023|2022|
||||8|
|This is stated atter charging:||||
|Staff salaries and wages||209,115|180.642|
|Employer's M||3,796|3,162|
|Pension contributioos||11,)97|10,454|
|||224,108|194,258|



## 

|Tangible Uxed assets||
|---|---|
||Egnipment|
||8|
|Cost||
|At 1 September 2022|22/91|
|Additions|17,831|
|At 31August 2023|40,122|
|Depreciation||
|At 1 September 2022|19,345|
|Cbm ge for the year|4,358|
|At 31 August 2023||
|iget book value||
|At 31 August 2023||
|At 31August 2022||



|7|Debtors||2023|2022|
|---|---|---|---|---|
||Pms receivable||15,185|16,693|
||Prepaymeots||1,862|1,770|
||||17,047|18,463|
|8|Creditors: amoants|fsging due with ia oaeyear|2023|2022|
|||||8|
||Other taxes and social|security costs|1.389|1,143|
||Accruals aod deferred|income|3,491|4274|
||Other creditors||10/12|8,561|
||||15,192|13,978|





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|Fo|r the year|eaded 3|eaded 3|1August 2023|1August 2023||||
|---|---|---|---|---|---|---|---|---|
|9|Creditors:|amounts||fsging due after one year|||2023|2022|
||Other creditors||||||||
|10|Unrestricted||funds||||||
||||||Balance asat|Iacomlag|Outgoing|Balance asst|
||||||I September|msources dr|expenditure &|31 August|
||||||2022|transfers|transfers|2023|
||||||0|f.|||
||Charitable|funds|||77,746|297,811|(318,706)|56,851|
||||||77 746|||56,1151|
|11|Restricted funds||||||||
||||||Balance asat|Incomlag|Outgoing|Balaace as st|
||||||I September|resources &|expeaditure &|31August|
||||||2022|transfers|transfers|2023|
||Grants|||||68,112|(68.112)||
||Premises Appeal Fund||||367,852|23,992|59.342|451,186|



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