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2023-06-30-accounts

2023

Annual Report 2023

Charity Number: 1096182

www.kidsnaction.co.ok

knaforms@gmail.com

02036701441

KID N' ACTION ANNUAL REPORT 2023

CONTENTS

TENTS
About Us 1
Mission and Vision 2
Our Value 3
Programs 5
Impact 11-12
Testimonials 13
Photos 14
Financial Statement 15

123 Anywhere St., Any City, ST 12345

KID N' ACTION ANNUAL REPORT 2023

ABOUT US

Kids N’ Action is a charity established in 2003, providing activities for inner-city kids outside of school. They serve 3000 children from low-income families, overcrowded homes, some with disabilities, and refugee children seeking English learning and fun. The holiday program, for ages 3-14, features on-site activities like sports, drama, arts, and visits from diverse groups. Trips to various places like zoos and theme parks are also arranged. The program offers valuable experiences, promotes healthy living, fosters new friendships, and equips kids with essential skills while keeping them away from boredom and danger. The children return to school with enthusiasm, fitness, and readiness for the upcoming challenges.

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KID N' ACTION ANNUAL REPORT 2023

MISSION VISION

Kids N’ Action is a charity established in 2003, providing activities for inner-city kids outside of school. They serve 3000 children from low-income families, overcrowded homes, some with disabilities, and refugee children seeking English learning and fun. The holiday program, for ages 3- 14, features on-site activities like sports, drama, arts, and visits from diverse groups. Trips to various places like zoos and theme parks are also arranged. The program offers valuable experiences, promotes healthy living, fosters new friendships, and equips kids with essential skills while keeping them away from boredom and danger. The children return to school with enthusiasm, fitness, and readiness for the upcoming challenges.

Kids N' Action, a Hackney-based charity, empowers disadvantaged children through inclusive programs. Our Holiday Play Schemes offer a safe space for over 650 young people, integrating disabled and SEN youth with mainstream peers. From our Music Club to After School Clubs promoting fitness and skills, we prioritize holistic development.

We recognize the importance of IT literacy, providing courses and AQA accreditation. Our employability initiatives offer work experience and leadership skills to excluded disadvantaged youth.

With a dedicated team, we ensure every child, regardless of challenges, receives enriching experiences. Through inclusivity, creativity, and dedication, Kids N' Action strives for a lasting impact on the lives of children and the broader Hackney community.

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KID N' ACTION ANNUAL REPORT 2023

OUR VALUE

Our vision at Kids N' Action is to create a future where all disadvantaged users have access to enriching activities and services. From 2019 to 2020, we are consolidating our projects while actively developing new activities and expanding our offerings to accommodate more underprivileged individuals. By joining additional consortia, we strive to provide even better services to a broader audience.

We are committed to supporting physically, emotionally, and learning disabled young adults on their path to the workforce through volunteering opportunities. This journey toward empowerment and independence will be made possible by the unwavering support of our generous and loyal funders, whom we sincerely thank on behalf of our users.

Through the partnership of our funders and the dedication of our team, Kids N' Action aims to improve the present and future lives of our disadvantaged users, ensuring a world where they can thrive and reach their full potential.

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KID N, ACTION ANNUAL REPORT 2023 'I' Iir.

KID N' ACTION ANNUAL REPORT 2023

PROGRAMS

Music Club

Sixty five 14-16 year olds are learning to read and play music, leading to an ABRSM (Associated Board of the Royal School of Music) qualification at different levels. Their latent musical talent and creativity are being nurtured, giving them the potential to develop their music careers. Thank you again to the Hackney Youth Tender for being our partner in this exciting innovative project.

Thank you to the Hackney Youth Opportunity Fund for their support in enabling us to recruit 12 new users to study music till level 1-3 in ABRSM, and also providing the resources for another 12 young people to further advance their music studies to level 4-8.

A recent new activity has been a music concert at which 28 of our students displayed their newly won music accomplishment, providing an evening of singing and instrument playing for an appreciative audience of 300 parents/carers and friends. It was a resounding success, and we plan to repeat it annually.

Library Club

Our Our library club offers an all immersive experience. The library is open from 3:30 pm daily and provides a safe and sound environment for children and young people to spend positive time in.

The initiative encourages reading and learning by providing access to a wide range of reading material. Children of all ages are faced by an extensive choice of publications across all genre types. Some come to have a relaxing read; others to do research for their latest school assignment.

It is a wonderful learning resource. The vast collection and choice expands the children’s horizons and also develops their creativity and imagination. Come along and have a read!

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KID N' ACTION ANNUAL REPORT 2023

PROGRAMS

Holiday Play Scheme

We run highly successful holiday play schemes in the major school holidays. Starting in 2003 with 60 children, we now have the capacity for over 440 disadvantaged children; Some with Special Educational Needs and disabled, some severely disabled, and many with behavior, learning and social difficulties, and as well as those excluded from mainstream activities because of financial need.

Our target group is low income families, living in overcrowded conditions, who have no access to safe outdoor play areas. We integrate the disabled and SEN children with mainstream children, and provide a fun-filled full-day programme of activities and outings that are both educational and recreational.

All our projects are run with a team of qualified, DBS checked teachers, and youth workers, and between 45 and 60 young volunteers, who are themselves from disadvantaged backgrounds. They benefit from the project in areas such as developing their leadership, social and communication skills, and gaining work experience.

Before and After School Club

Our before and after school club is flourishing, as a result of a grant from Hackney Community Partnership. We asked our users what activities they wanted to do; they came up with lots of different ideas; unfortunately we only had enough money to run our very popular keep fit aerobics sessions for half an hour in the mornings before school begins. 50 girls brave the elements each day, and are dedicated to become fitter and healthier, with the encouragements of their qualified, accredited and popular trainer. we hope to find new sources of funding when the Hackney Community grant comes to an end; failing that, we will have two stark alternatives, either to close the project, or to charge a fee; something we will be very reluctant to o, as we know that our users do not have the money for this, given their low income and many of them relying on means tested benefits to survive.

After school netball sessions take place daily, funded by the Sports England Activities Fund consortium, led by interlink.

This is a three year programme, so funding is secure for the moment. The netball is very popular, with the girls not missing a session. They are improving their skills as well as their health and fitness.

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KID N' ACTION ANNUAL REPORT 2023

PROGRAMS

Netball Club

Enhanced hand- eye coordination, building muscle strength, improving the body’s flexibility and burning calories are just a few of the many advantages that our weekly netball sessions provide for our users.

We have successfully received funding from the Consortium bid for our Netball classes and we continue to receive lots of positive feedback from our users.

The young people eagerly anticipate this exciting yet informative fun and sports outlet and it gives us much pleasure to enable the young people to keep fit in an enjoyable friendly user way.

I.T. Club

We provide a course of basic computer classes for young disadvantaged people between the ages of 1416 years allowing them to attain vital IT knowledge that they are sorely lacking. We teach them basics such as word and excel thereby leading to an AQA accreditation.

These IT courses are designed to bring out the best in these young people and teach them IT skills which will be of great advantage for them in the future, leading to increased opportunities therefore breaking the cycle of unemployment.

Our main goal is breaking down the children’s psychological barriers to using computer equipment and allow them to use computers safely with care. We offer them the realisation of the importance of computer skills in life by teaching them the basic skills so that this can higher their chances of employment for the future.

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KID N' ACTION ANNUAL REPORT 2023

PROGRAMS

Fun maths SATS club

Through our successful after-school maths enrichment club, which we provide biweekly to target students in year 6, Kids N' Action aims to:

Mathematics is an important part of everyone's life. All individuals require basic mathematical knowledge and skills in their daily lives. For those with a natural mathematical ability, stimulation and challenge will drive them to pursue higher levels of mathematical knowledge and skills that they will need in their future endeavors.

Kids N' Action Math Club believes that everyone can enjoy and appreciate mathematics.

Enjoyment and appreciation of mathematics is a pre-requisite for the motivation and stimulation needed by any individual to pursue mathematics education to the highest level that they can achieve. Through the innovative lessons designed around non-traditional mathematics topics, Mrs Mandel, our maths teacher, enhances mathematics after-school hours and motivates the students to pursue their mathematics education to the highest limits of their natural abilities.

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KID N, ACTION ANNUAL REPORT 2023 IML

KID N' ACTION ANNUAL REPORT 2023

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FACTS AND FIGURES
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KID N' ACTION ANNUAL REPORT 2023

IMPACT

Increasing Social Skills

Revealing Talents

Our music clubs consists of 50 disadvantaged 14-16 year olds, the weekly musical sessions enable socially isolated young people to develop their talents and achieve an ABRSM.

Our 9 different programs impacts over Increasing Social Skills 3000 young people, increasing their social skills and self confidence contributing to a more positive and productive future.

Employment Opportunity

Improving Physical Wellbeing

We offer volunteer work experience, employment and training- related advice and guidance, as well as AQA accreditation in leadership skills in voluntary work with children.

Our Netball Club which is run by a accredited and qualified instructor, consists of 256 disadvantaged young people. This greatly improves their health and fitness.

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KID N' ACTION ANNUAL REPORT 2023

IMPACT

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KID N' ACTION ANNUAL REPORT 2023

TESTIMONIAL

“Kids N’ Action has been a lifeline for our family. Since 2003, they've provided our children with incredible opportunities for learning and fun. From diverse activities to unforgettable trips, this charity has truly changed our lives. Thank you, Kids N’ Action!” - Sandy

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KID N, ACTION ANNUAL REPORT 2023 PHOTOS

Ch•iltY Regtsti?tIoD 1096182 klDS.N'ACTIO.N' TRUSTEES REPORT YLIR EI%I)ED 311 JiJF4E 2023 The ￿￿te5 Fyesent iheir Jnwl rep¢rf alld $tstements of th¢ ¢bariry for the Y￿ ended 30 June 2023. Rtference and Admiui$tratiir Rabbi N B Bindill8er Mrs Y fk)nib Mrs G E Spitzer CbArftY RrytstrAtIoD No Regtslered oillre clo B.C.L. sCkn￿l w(￿benY D￿1 Lotxlon N4 2SH IndependeDI FJAmlwr K￿rr & Dale Considiaws Lid Suiie 101. Pn'de SbaDk]in R(hid LoThlon N15 4FB KIDS N'ACTIOI ANNUAL REPORT IJINAI.:D￿ED FIYLNCIAL STATEI¥IETrITS YEAR ENI DED 30 jU￿E 2023 Stiwrtwt ADd Ob erlli'e5 The ch￿lty 1$ • Charii•ble Tntsi ¢￿trolled by its 8ovemin8 do¢um¢ul. Th¢ ts11s1 WO5 Te8i5red ths 4 clwiry iih the Cbfitiry CLJllmi$5ion on 24 Febnwy 2003. The aix)ve tru51ee$ 5entd thrnsbo￿ period The Board lths the pouw io apwjiui athlilional tr￿51¢¢5. as it collsiders fit based OD ￿[5(1￿1 <onwetellce, sFKcialist skills and expetience. Noiie of ilie til￿tee$ have ally bellefKipI iDteresl iu the cbanty alld did llol r￿e1ve ally [eDull￿ratiOll. The In￿1¢¢$ are iiikvli'ed wiib iu the tUDniU8 of the charity. Tr iijjects of the cbarity aTe'. . To promote and ad￿¢¢ the ¢d￿ation of Ch￿dren y￿￿)8 people of the orthoth)x Je￿1$h faith. 2. To Pr￿'Ide facilities alld pro8Tanunes for ch11d￿n pKople for ilieir recreatioll and other leisiire. cttupaiion and so as lo dJ'el(s) iheir skills. io ajliallce lheir lliiployniuii pro$￿15 aiid 10 assist ilieiii Broil￿8 10 matiwiry as indiiiduals and as nKmbers of sociery alld so ihai their Collth'iiolls of life ij)ay imwove. D￿'e10 Artli'ttles The ￿￿￿te5 cott%ider thai the wforn)alltt of the chaiiry this period has been n￿￿1 satisfauory. The mkstres have identif￿d the iisks io Hthich the djariry ￿￿Y be ex￿)sed atMI sysients haie beeii established io ll]itiBaie Ibese risks. tswees have W due re8ord w 8uidaJce published by the Charry C￿￿￿15510￿ iwI￿lI1￿ public beuefit 8uidance. &vel(yments aTkl aclÉvities of this perid are stated ill the exietsjed Trn$*e's Report att&hed.

kUDS )'ACTIO TRUSTEES REPORT YLIR E￿￿ED 30 J[Tr￿ 2023 (C(Mttthued) klDS N'ACTIO)T INDEPEYDENI ELLIIP'ERS REPORT TO THE TRI:STEES OF TraDS P'ACTIOL¥ IEIR EP4DED J(1 JiJf4E 20LI I￿[]118 th¢ y¢ar. ihe ¢htiTiry r¢¢¢ived (knations of £284.973 (2￿? _ L?06.87T) and eXp￿sed L?46.fJ)? Q02? _ £191.1071 ￿Tr￿s￿ dmriiable ex￿1￿"tUre ajmt c￿5. I r¢pffj to th¢ tystees n)y examitwtiw ofihe fuwKial stai¢ments of Kids N'AJion forth¢ y¢ar¢nd¢d 30Jun¢ ?0?3 K,hKh c(Mupris¢ the Staleweut of FI￿a￿la1 ACti1,￿leS. the Balance Sheet andre]at¢d noies. Rese￿1 tetii'e Re5 oD$lbllltles ofihe Tiwstee5 And tbt ExAmfithe Reserves of £56.806 (202? _ £18.435) T4)rtse￿ the ttvaiknble fillxls at the yethr ed. The we5eot level of fitydw8 1$ adeq￿1¢ w suFpn the ¢Qnfitw¢tion of the ¢hhftiy's I￿1vi1Y. The thises of ihe ¢hatity are TesN)tssible f(Y ih¢ pr¢pantton of the accounts in a¢¢ordanc¢ the Mivr¢ments vf the Thariti¢s Acl ?01 I I'tIK 2011 Ad'l. OU51blll¢lt$ of the TIN5tees sa11sfi￿ myself tlw of the thtiriry are noi r¢quir¢d tobe audited ￿￿er the ChArities A¢1 ond aTe eliwble for u￿¢Pendent eXa￿1n110￿ I reFrt)rt in re$pe¢t of niy examinatson of your charity's a¢¢ounl$ 0$ arr%d (wl under 5¢ctton 145 of the c￿rITicS Acl _Y)I I I'ihe ?0 I l Act'l. In ca￿yIng QUI my examinatiou I have fomoii'ed the Directions 8ii.en by the Clwity Con)￿1$s1o￿ uud¢r 5¢Cti¢)u 14515) (b) of the ?0 I l Act. Chariiy LHM, reqiiires ihe tsuses io wepare a repm hlld fill￿1&1 siaiemenis for exh fill￿181 M,hi¢h ￿ve In￿ and fair i'iem. of the of affairs of ihe ¢haTity at ihe end of ihe yut. These ￿1151 ￿ in a¢c(Ydauc¢ Miih applicabl¢ law and re8ulatt.ous a￿1 in accordauce with United Kin8(kKn Geueraity Accepied Acc(Auttin8 PrKtic¢ (UK GAAP). IDdt dtDt Exmitters' re The tnL51ees illusi noi ￿￿0ve ihe fIn￿￿111 sthktnellts wikss thry sati$fied thii ily give a and faiT view of rhe stale of athirs of the charity A￿1 of its sutplu5 OT defKii for thai periryl. exhmioaiion ¢atti¢d out its acco￿anCe Hryih the GeJeral DiJ%ction$ 8ii'¢n by die ChAtiry CoiilllU5SiOI). An tx8minaiM)ll IJ)cludes a rniem. of the ACCOlltslin8 record ktyi by the chariry and a coinpHrison of ihe aceoiinis presend those rtt¢Yds. li aLw incliides Co￿lderatiOn of any m)usual iiems or disck)sures in ihe act￿￿>1$ ud the s¢ekubB of expltnatilXL4 the mts¢ees ¢01Kem￿$ auy 5u¢h uwiier. Th¢ priK¢dw¢s und¢rtakthi (k) noi prm'xle ail thc oid¢nc¢ thai M'oukl l r¢quw¢d ill •u auth"t kU(L cowquatsly is 8IV¢U as lo Mih¢ih¢r the •¢¢(wDlS pre3enl # 'tsw ￿ ftiir iryew. ty￿1 that Teix)rf 15 limii¢d io thos¢ Inarr¢r3 sei i)ut in th¢ $tot¢n?cDt klow. In weparill8 these fiiiaucial slare￿¢￿t$. the trnstees are Tequired to select suitable accouuti118 ￿11¢1¢$, aud the apply llieiii OII a conskSTaii basi5. iiiaki118jixlgeJnenls and es11u￿1es thal are pn¥Jellt and Teasollable. The trustees Iisl also prepare the fiijancinl statements the BOiIi8 concern basis unk5$ il is li￿ppro￿late lo thai the cbarity ￿￿11 conlillue ils actiiities. The tnistees are responsible foT keepin8 adequate XCO￿tIn8 record5 wbicb areSufficK￿I to SI￿, aod explain the cbariry's tr￿15￿¢110ns aud disclose. iiith reasonable accuracy ai auy till￿. tbe fu￿￿la1 positsou of the chariry a to aiable thali to ensiwe that ihe rtnaiicial siatlluenis ¢￿1]PlY u'ith Cban'ry Laii.. The m￿let5 are also responsible for shfeBiwdin8 the asseis and acttiilies of tlK charity hence for TakiD8 Tea50Dable steps f￿ ihe PTeveDti aDd detectton of fraud and oiher i￿¢8￿1ar]tlc$. ltt deDt ￿￿I￿rI. Sllemenl As y{￿[ ex•nitier Mil￿ be & memlxr of a Ix)dy listed iu seciiots 141 of the ?01 l Aei. l eixifinu thai l •ii qiialified io uudettak¢theexamiD)tlOll belu8 4 fellthi, umberof Tbe As5￿14111)U ofA¢coulltsn8 T¢dll1icia￿ (knTI M'l)ich is one of the lisied b(xkn"e5. Approv•J 18104124 and $w￿d on bebalf of the Board of TnLslees'. FollowiD8 nry exan)itihtioL l ¢￿fim1 thai w ￿￿tter$ have Come io my ill connection Nryth the l￿11￿8t1￿ll Biiiiig ¢au5e io b¢liev¢'. r¢ccffds M'ere wt kept ill rtspe¢i of the Clwiry Is required by section 130 of the 2011 Act: or 2. Tr accThmls do nol accord ￿1th ilw)5e rffords.. or 3. Tr a￿O￿ts do notconwlymith the hccounlin8rffjiiire1tith150f ihe 2011 Act otherthwi anyrequiremenl that the give a "tn* and fair view is nol a matter considered as part of an independent Rhbbi N B Bindin8er Tn￿1¢¢ I have ￿ Co￿¢n￿ and hai'e coine acr0$5 no other ￿￿11¢[$ ill connection the examiiia¢ion to whicli attention Sh￿￿1 be dra￿1 in this rew)rt iu order lo enable a w(yer uuderstalldin8 of the accounts to be reaclied. ID&p¢￿Je￿1 EX￿nIner For K￿.tr & Dale Cortsultsnts Ltd Suite 101. Pride Howe. ShankliD R￿d L￿&)￿ N15 4FB Date.. 1810412024

KIDS.N'ACTION STATE￿IE￿[ OF ￿Ap¥CL￿L ACTIITTIES YL4R EI¥DED 30 JUNE 2023 JDS I'ACTIO STATEIIIEJT OF FLNAN4CIAL posrrioN IE4R Er￿ED 311 JUNE 2023 2011 Total Fullds ?0?? Totsl Funds 2023 R¢styicted 2022 Note Unrestri¢ied Total FMDds Notes FSxed Assets Tall￿bk awts Donations and yanr$ 2J1,278 33.695 284,Y13 206.877 1?,617 14,844 Toti lDcome ?51 ?78 33.695 ?06.877 Cllntnt Assets Debt(Ys Cash ai baDk atKI in lthud 67.868 9,4•2 19,8.17 Expendltiii'e Cl)atitable expe1￿ittlre Adn)inistratiV¢ ¢X4 Pn15¢$ 204.?M 8,673 33.695 117.929 8,673 188.497 77,? 51,4?6 Credtloj Toll ExpeDditure 212.907 33.695 240,602 191.107 falliD8 the M'ithin one year (l5.285) (18.142) Net ¢unYnt ssets 6?.005 33.?84 Nel Income foi. the YeAr 38.371 38.371 15.770 Trmi$f¢r b¢nv¢en Tot￿ less Cwrent ]lblUlles 74.622 48.128 Credtltyn noti￿s fallin8 aft# ny)r¢ than on¢ year (17.816) (29.693) Re¢ollrlllMdon of Total broii8111 forw'ard Net Assets 56,806 18.435 11.397 7.038 Tolli tsDds ciiaed foi'Th Aiyl 49.768 7.038 so.￿6 18.435 Ujmtriffled fill￿S Restsicted FU￿15 49.768 7.038 11.397 7,038 Total FuDds 56.806 18.435 The statrmenr of fu￿￿la1 acrivities includes all gains I￿1 losses Tecow)ised iu the yur. All exp￿dI￿1[¢ derii'e ftoin contiIlUillB actiiities. These financial siaienKnis were ap[fo￿l by the ik)ardof wuskes and auth￿IS¢d f(ff on 18104124 ate signed ￿ their ithf by.. Rabbi N B BI￿11￿8¢￿ Tn￿te¢

iaDS.N'ACTIO NOTES TO THE ACCOLTrryS- continued YL%R Etr￿ED 311 JLWE 20Z3 TrJDS P4'ACtIo NOTES TO THE ACCOUNTS YLUi Ef4DED 30 JUYE 2023 3) Ullrn#ri¢d Re#ricied T•tl FuDd$ Funds Funds 2023 Kid5 N'Aciion As a chariiable ll￿$1 governed by lis llusi dttd aJMI is a reBtsiered chartiy in Engla￿1. The re8isierl offi¢e i$10¢8ied JtB.C.L. S¢hwL Withrry Dowo N4 2SH. 251.278 33.695 ?84,973 Ae¢ountkn8 Pollclts B51s of ArcDunlln8 Tlie accoujiis liaipe been prewed l￿der the hi510rical cost cO￿,¢￿tIon ard in accordance Thryth the Charities Act and applicable a¢c(Mintin8 51anddrds I￿luding The SORP (FRS 10?) subJ"¢ct lo The revalua1￿￿ of cetsiti fried asseis and ihe non-prO￿510ll of depreci￿lC￿ rhereon. ?51 ?78 33.695 184.973 UllTrri¢d Re￿riCted T•¢l Fuud$ Funds Fw)d$ 2022 195.692 11,183 ?06.877 The preselltalioD cwraKy is ￿er[In8. 19f.69? 11,185 ?06.877 Golll8 Collrei'n The accouiiis have been prepaTed on a 80illB concem bASiS as thae are no ￿￿ertaInlI¢S aiK)ut the ¢harity's abdity to COlllinu¢. 2023 2022 4) After sch(N)I club Holidry 150,147 87,782 137.966 50.531 lllcomlllg Resoui'ces All iiKoiiie is i'¢cognised in ihe Sthtemeni of Fin&n¢ial A¢iiiities oiKe the cknriryhtts entiikmeni io the illlth. li is wobable thai Ihe I￿oi￿C Hill t received. and ihe amoimi Can be measiired relitibly. 237,929 188,497 Re80uire$ Expellded Eypendiftu'e 15 ac¢owiied for on an accnthls bASiS and has Iwi ¢lassifi¢d ￿der h¢aditi8s thai a88reBa all cost related io the category. Whete costs cannot E¢ directly attnbwed io pathcular beadin8S tly have iKen alloeaied io acliiiftes on R bASts Consiste￿ wilh the use of resources. Liabiliries reeo8msed as exPe￿Itt￿e as soThi as their is a legal or constniclive obb8alioii comiillttin8 ihe charity to that expfflMli¢uTe. it is probable thai a Irallsfer of eco1￿11}1£ Ixllefits y'ill be required in sellleille￿ alld ihe of the obligation can be measured reliably. 5) Itsdepeiideni Fxamine￿ le Dq>reciation 2,040 2.227 360 851 3.195 2.610 B•Dk IDterest Otherc05ts 2.610 StA(fco#s The a%rra8e rfstsff duri￿ the >rarN•¥: Admillistrative smff Fund AccouDtIJi Uiurstricted fi￿dS can be used ID acccffdance Mith the chatitable obj'ectives ai the discret)n ofthe tsu5tea. Restricted can only be iised for p￿1£￿Iar restricted puryx)ses vryiljin ihe objects of Ihe cbariry. R¢sln¢tiOnS mi5¢ wh¢n specified by tl OT WI￿ ar¢ rnis¢d r￿partICULo[ T¢stri¢id P￿￿s¢S. No emPkn￿ received benefrt5 excess of £60,(#)O Txnglble A$set$ DepTeciaiion ispro%'ided ai the folk)win8 ￿ll￿al rntes ID (xderto write olTea¢h ttsset over theusefvl ttoTh)n)ic b'fe of the asset. as folloM's: FiXn￿e$ alld fiiiin85: Equipnwut.. Fixtu & Fillin85 Equipnxnt TotAI 15% on reducin8 balawe l J% ￿ red￿1￿8 balwK¢ Al 01 Juty 2022 Additions AI 30 Jun¢ 9023 52.467 52.467 52.467 52.467 Dpretlatlo• Ai 01 Juli. 1022 CIw8e foT the >Y AI 30 June ?0?3 37.623 2.227 39.850 37.623 IIIConL 39,850 hot Book I'Alue AI 30 03 At 30 JvDt 2022 12.617 14.844 12.617 14.844

klDS.N'ACTIO.Y rOTES TO THE ACCOLryTS- continued YEAR LII>ED 30 2023 8) Debtors 2023 2022 Trle debtors 67,868 31.589 9) Credltors: AlliOlUXti yeAr 2023 2022 Trth cieditors Other ¢r¢dito Tax￿10￿ ￿ SO¢iAI seewity ALrruals 3.049 196 3.894 3,069 1.179 io.000 15.285 io.( 18.142 io) Creditors: Amounts Aft+r more thn one y•ar 2023 2022 Ballk l¢)ats Ifllitig due between rwo fNe 17.816 29.693 11) Net moi-pN)pnt Its fwidl li is th¢ poknly o(Ih¢ rh•£iry￿ r¢#ri¢d io unrestri¢ied futsd$ 0￿e Ai kn beett sptni Ullless Ibere •rn Trstrictitsg ¢￿di¢l0￿$ ewi after the iticon)e iw been spem. Unre4ri¢tsd Rtgri¢d Tot1 At 30 Septen¢ 2021 11.397 251 ty78 1212S071 7.038 33.695 {33.69Jl 18.435 84.973 1246.602) IDcomiD8 re5our￿l Expended resoiirces Total fr￿dS available for fvnw¢ ¥tiviti¢$ At 30 sep￿Mber ?0?? 49.768 7.038 56.806 Corq>arntives for in fimd5: Unrestricd Restricted Tothl AI 30 Juu¢ O?I In¢o¥ning i¢sout¢¢s Exptnded ￿90￿1¢¢$ Total fwids available for fuknre xtiviiies AI 30 Jutte 2022 4.949 11.185 19.0961 2.665 ?06.877 (191.107} 19.5.69? 118?.0111 11.397 7.038 18.435 12) RelAted PATt!- trAnsActlon5 ThetE iiI¢ tK* relat￿ pattytsansactions during the ￿ar.