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2023-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 10
Independent Examiner's		Report
Statement of Financial		Activities	12
Balance Sheet
Notes to the Financial	Statements		14 to 23

				Accredited Restoring Self-Respect - Pre/Post	Accredited Restoring Self-Respect - Pre/Post	Course
				(Based on	585Learners)
				Stot LearnerS Cha e 0	1000	2000	3000	4000	5000
				ConAdencein myself
				Self-respect
				Respect forothers
	Taking care		ofmyself e.g.health, appearance etc.
		Interest		in further studies or education
				Willingness tohelp others
				Generalconduct
Willingness	totake on responsibility			e.g.wing rep, peer mentor etc.
	Willingness		totake responsibility for my actions
				Relationships with peers
				Relationships with staif
				Relationships with family
	Understand	the impact ofmy behaviour on others
				~Pre-Course	~Post-Course

						Unrestricted	Total
						funds	2023
					Note
Income and Endowments			from:
Donations and legacies						2,601	2,601
Incoming resources	from	grants				113,302	113,302
Investment income						14,500	14,500
Total income						130,403	130,403
Expenditure on:
Raising funds						6,180	6,180
Charitable activities						171,728	171,728
Total expenditure						177,908	177,908
Net expenditure						(47,505)	(47,505)
Net movement in funds						(47,505)	(47,505)
Reconciliation offunds
Total funds brought	forward					506,116	506,116
Total funds carried	forward					458,611	458,611
						Unrestricted	Total
						funds	2022
					Note
Income and Endowments			from:
Donations and legacies						104,560	104,560
Investment income						14,554	14,554
Total income						119,114	119,114
Expenditure on:
Raising funds						5,953	5,953
Charitable activities						172,336	172,336
Total expenditure						178,289	178,289
Net expenditure						(59,175)	(59,175)
Net movement in funds						(59,175)	(59,175)
Reconciliation offunds
Total funds brought	forward					565,291	565,291
Total funds carried	forward				18	506,116	506,116
The funds breakdown		for	2022 is shown	in note 18.

				2023	2922
Ftxed ttssets
1aootble assets			12	294,352
Currettt assets
Stocks				261		26i
Debtors				6,670	1!,269
Cash at t)ank	and !tl ttattd			159,791	20'.085
				166,722	2t3,615
Creditors; Atnounts		fatttttg due &sdthirt one year		r2,463)	(2,313j
Net current	assets			164 oso	211,302
Y»t assets					596,	I i 6f
Funds ofttte	et!arity:
lfnrestrieted	it!conte	futtds
Unrestricted	funcs			$58,611	506,	1i6
				458,611	506	116

			Unrestricted
			funds	Total
			General	funds
Donations and legacies;
Donations and	gifts		2,337	2,337
Gift aid reclaimed			264	264
Grants, including	capital grants;
Grants received			113,302	113,302
Total for 2023			115,903	115,903
Total for 2022			104,560	104,560
4 Investment	income
			Unrestricted
			funds	Total
			General	funds
Interest receivable	and similar	income;
Interest receivable			1,356	1,356
Rental income			13,144	13,144
Total for 2023			14,500	14,500
Total for 2022			14,554	14,554

a) Costs	of generating donations and	legacies
			Unrestricted
			funds	Total
			General	funds
		Note
Marketing	and publicity		6,180	6,180
Total for	2023		6,180	6, 180
Total for	2022		5,953	5,953
				Total
				costs

					Unrestricted
					funds	Total
					General	funds
				Note
Course delivery	and	administrator	costs		60,701	60,701
Other administration		costs			11,079	11,079
Staff costs					95,375	95,375
Governance costs					4,573	4,573
Total for 2023					171,728	171,728
Total for 2022					172,336	172,336

Governance co	sts
					Unrestricted
					funds	Total
					General	funds
Staff costs
Pension costs					71	71
Independent examiner		fees
Examination of	the financial			statements	2,746	2,746
Depreciation, amortisation			and	other similar costs	462	462
Other governance	costs				1,294	1,294
Total for 2023					4,573	4,573
Total for 2022					3,716	3,716

		2023	2022
Staff costs during	the year were:
Wages and salaries		89,800	95,889
Social security costs		5,575	5,	152
Pension costs		71		182
		95,446	101,223

				2023	2022
Examination	ofthe	financial	statements	2,746	2,258

12Tangible fixed assets
		Fixtures,
	Land and	fittings &
	buildings	equipment	Total
Cost
At I July 2022	293,232	2,100	295,332
At 30 June 2023	293,232	2,100	295,332
Depreciation
At 1 July 2022		518	518
Charge for the year		462	462
At 30 June 2023		980	980
Net book value
At 30June 2023	293,232	1,120	294,352
At 30June 2022	293,232	1,582	294,814
13Stock
		2023	2022
Stocks		261	261
14 Debtors
		2023	2022
Other debtors		6,670	11,269

15Cash and cash equi	valents
		2023	2022
Cash on hand		40	10
Cash at bank		159,751	202,075
		159,791	202,085
16Creditors: amounts	falling due within one year
		2023	2022
Other creditors		15	55
Accruals		2,448	2,258
		2,463	2,313

18 Funds
		Balance at 1	Incoming	Resources	Balance at 30
		July 2022	resources	expended	June 2023
Unrestricted	funds
General		506,116	130,403	(177,908)	458,611
		Balance at 1	Incoming	Resources	Balance at 30
		July 2021	resources	expended	June 2022
Unrestricted	funds
General		565,291	119,114	(178,289)	506,116

			Unrestricted	Total funds at
			funds	30June
			General	2023
Tangible		fixed assets	294,352	294,352
Current	assets		166,722	166,722
Current	liabilities		(2,463)	(2,463)
Total net		assets	458,611	458,611
			Unrestricted	Total funds at
			funds	30June
			General	2022
Tangible		fixed assets	294,814	294,814
Current	assets		213,615	213,615
Current	liabilities		(2,313)	(2,313)
Total net		assets	506,116	506,116