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|Trustees||||MrJ Brown|
|---|---|---|---|---|
|||||Mrs LJones|
|||||Mrs C McEwan|
|||||Mrs LAshfield|
|||||Mrs J Marsh|
|Charity|number|||1078467|
|Company||number||03867657|
|Registered|||office|Barnett Lane|
|||||Wordsley|
|||||Stourbridge|
|||||West Midlands|
|||||DY8 5PY|
|Independent|||examiner|BK Plus Limited|
|||||Churchfield
House|
|||||36Vicar Street|
|||||Dudley|
|||||West Midlands|
|||||England|
|||||DY2 8RG|
|Bankers||||Metro Bank|
|||||Merry
Hill Branch|
|||||50 Two Woods Lane|
|||||Brierley
Hill|
|||||West Midlands|
|||||DY5 1TA|
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||||Page|
|---|---|---|---|
|Trustees report|||1-3|
|Statement ofTrustees||responsibilities||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-16|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023
f|2023
f|2023
f|2022
f|2022
f|2022f|
|Income from:|||||||||
|Donations
and|legacies||16,209||16,209|1,349||1,349|
|Charitable
activities|||66,752|500|67,252|79,793|500|80,293|
|Investments|||752||752|67||67|
|Total income|||83,713|500|84,213|81,209|500|81,709|
|Charitable
activities||6|75,301||75,301|86,581||86,581|
|Net income/(expenditure)||and|||||||
|movement
in funds|||8,412|500|8,912|(5,372)|500|(4,872)|
|Reconciliation|offunds:||||||||
|Fund balances|at 1 September||||||||
|2022|||71,667|5,615|77,282|77,039|5,115|82,154|
|Fund balances|at 31August||||||||
|2023|||80,079|6,115|86,194|71,667|5,615|77,282|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|8||6||
|Current assets||||||||
|Debtors||||2,553||1,946||
|Cash at bank and in||hand||86,287||77,848||
|||||88,840||79,794||
|Creditors:|amounts|falling due within|12|||||
|one year||||2,646||2,512||
|Net current|assets||||86,194||77,282|
|The funds|ofthe|||||||
|Restricted|income funds||15||6,115||5,615|
|Unrestricted|funds||||80,079||71,667|
||||||86,194||77,282|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||6|6|
|Interest receivable||||752|67|
|Expenditure|on charitable|activities||||
|||||2023f|2022
6|
|Direct costs||||||
|Share ofsupport and governance|||costs (see note 7)|||
|Support||||72,807|84,065|
|Governance||||2,494|2,516|
|||||75,301|86,581|
|Analysis
by|fund|||||
|Unrestricted|funds|||75,301|86,581|
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|||Total|Total|
|---|---|---|---|
|||2023|2022|
|Staff costs||59,408|59,691|
|Rent and rates||650|572|
|Insurance||1,869|1,666|
|Light and heat||3,936|2,284|
|Telephone||504|469|
|Printing,
post and stationary||280|176|
|Sundry expenses||3,116|2,843|
|Pupil activity support||616|1,533|
|Training||107|317|
|Equipment,|repairs and renewals|2,321|14,514|
|Legal and|professional|2,494|2,516|
|Charitable|activities|75,301|86,581|
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|7|Support costs allocated to activities||(Continued)|
|---|---|---|---|
|||2023|2022|
||Governance costs comprise:|6|6|
||Legal and professional|2,494|2,516|
|||2,494|2,516|
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|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
||||8|
|Wages and salaries||57,752|58,022|
|Other pension|costs|1,656|1,669|
|||59,408|59,691|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2023|2022|
|||8||
|Other taxation and social security||341|310|
|Accruals and deferred|income|2,305|2,202|
|||2,646|2,512|
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|||At 1|Incoming|At 31August|
|---|---|---|---|---|
|||September|resources|2023|
|||2022|||
|||6|||
|Rear garden|project|163||163|
|Sensory room||5,452|500|5,952|
|||5,615|500|6,115|
|Previous year:||At 1
September|Incoming
resources|At 31August
2022|
|||2021|||
|||8|||
|Rear garden|project|163||163|
|Sensory room||4,952|500|5,452|
|||5,115|500|5,615|
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|||At 1|Incoming|Resources|At|31August|
|---|---|---|---|---|---|---|
|||September|resources|expended||2023|
|||2022|||||
|||6|||||
|General|funds|71,667|83,713|(75,301)||80,079|
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|16|Unrestricted|funds|||||[Continued)|
|---|---|---|---|---|---|---|---|
||Previous year:|||At 1|Incoming|Resources|At 31August|
|||||September|resources|expended|2022|
|||||2021f|f|f|K|
||General funds|||77,039|81,209|(86,581)|71,667|
|17|Analysis of net assets between||funds|||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2023f|2023
K|2023
K|
||Fund balances at 31August 2023 are represented|||by:||||
||Current assets/(liabilities)||||80,079|6,115|86,194|
||||||80,079|6,115|86,194|
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2022
f|2022f|2022|
||Fund balances at 31August 2022 are represented|||by:||||
||Current assets/(liabilities)||||71,667|5,615|77,282|
||||||71,667|5,615|77,282|
|||2023f|2022f|
|---|---|---|---|
|-General fund||60,391|52,153|
|-Designated|reserve fund|19,688|19,688|
|||80,079|71,841|
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|At the reporting
end date the had outstanding
commitmen
cancellable
operating
leases, which
fall due as follows:|ts
for future
minimum
lease payments
|under
non-|
|---|---|---|
||2023|2022|
||5|5|
|Within one year|500|500|
|Between two and five years|1,500|2,000|
||2,000|2,500|
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