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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2021|
||||Notes||8|
|Income from:||||||
|Donations<br>and legacies|||||975|
|Charitable<br>activities<br>Investments||||132,402<br>200|129,980<br>6|
|Total income||||132,602|130,961|
|Expenditure<br>on:||||||
|Charitable<br>activities|||7|161,134|109,016|
|Total expenditure||||161,134|109,016|
|Net incomel(expenditure)|and movement|in funds||(28,532)|21,945|
|Reconciliation<br>offunds:||||||
|Fund balances at 1 September 2021||||151,269|129,324|
|Fund balances at 28 February 2023||||122,737|151,269|
|All funds are unrestricted.||||||





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|||||2023||2021||
|---|---|---|---|---|---|---|---|
|Fixed assets|||Notes|5||5||
|Tangible assets|||||2,208||3,152|
|Current assets||||||||
|Debtors<br>Cash at bank and in|hand||12|1,161<br>125,531||1,770<br>147,203||
|Creditors: amounts|faglng due within||13|126,692||148,973||
|one year||||(6,'I61)||(858)||
|Net current assets|||||120,531||148,117|
|Total assets less current liabgltles|||||122,737||151,269|
|Net assets excluding|pension|liability|||122,737||151,269|
|The funds ofthe charity||||||||
|Unrestricted<br>funds|||||122,737||151,269|
||||||122,737||151,269|



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|4|Income|from|charitable|charitable|activities|activities|||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2023|2021|
||||||||6|f|
||Heading|iaac989|||||||
||Sale of|goods|||||132,402|129,980|
|5|Income|from|investments||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2023|2021|
||||||||6||
||Interest|receivable|||||200||
|6|Net movement||in|funds|||2023|2021|
||The net movement|||in funds|is|stated after charging/(crediting):|6|6|
||Depreciation<br>ofowned tangible|||||fixed assets|946|1,005|





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||||Charitable|Charitable|activities|
|---|---|---|---|---|---|
||||Charitable|Charitable||
||||Expenditure|Expenditure||
||||2023||2021|
||||6||6|
|Staff costs<br>Depreciation<br>and impairment<br>Rent<br>Insurance<br>Postage, Stationary<br>and Printing<br>Payroll Administration<br>Sundries<br>Resources<br>Sweats hirts<br>Food and Milk<br>Training<br>Bank Charges|||129,867<br>946<br>9,700<br>1,716<br>306<br>432<br>2,928<br>6,355<br>838<br>2,019<br>521<br>105||91,097<br>1,005<br>4,186<br>1,415<br>314<br>264<br>1,956<br>4,753<br>384<br>1,459<br>141|
|Repairs<br>Accounting<br>Other charitable|expenditure||466<br>3,986<br>949||610<br>733<br>699|
||||161,134||109,016|
||||161,134||109016|



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|The average<br>monthly<br>number ofemployees<br>during<br>th|e period was;||
|---|---|---|
||2023|2021|
||Number|Number|
|Employees|||
|Employment<br>costs|2023|2021|
||8|8|
|Wages and salaries<br>Social security costs<br>Other pension costs|126,023<br>2,864<br>980|89,256<br>873<br>968|
||129,867|91,097|





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|11|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Equipment|Computem|Total|
||Cost||E|E|K|
||At 1 September 2021||32,790|4,562|37,352|
||At 28 February 2023||32,790|4,562|37,352|
||Depreciation<br>and impairment|||||
||At 1 September 2021<br>Depreciation<br>charged|in the period|29,638<br>946|4,562|34,200<br>946|
||At 28 February 2023||30,584|4,562|35,146|
||Carrying<br>amount|||||
||At 28 February 2023||2,206||2,206|
||At 31August 2021||3,152||3,152|
|12|Debtors|||||
||Amounts<br>falling due|within one year:||2023|2021<br>E|
||Trade debtors<br>Other debtors|||1,161|1,160<br>127|
||Prepayments<br>and accrued income||||483|
|||||1,161|1,770|





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|13|Creditors: amounts<br>falling due within one year|Creditors: amounts<br>falling due within one year||||
|---|---|---|---|---|---|
|||||2023|2021|
||||||5|
||Other taxation<br>and social security<br>Trade creditors|||2,287<br>162|144|
||Accruals and deferred income|||3,712|712|
|||||6,161|856|
|14|Retirement<br>benefit schemes|||||
|||||2023|2021|
||Defined contribution<br>schemes|||f||
||Charge to profit or loss in respect ofdefined|contribution|schemes|980|968|



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||At 1|Incoming|Resources||At 28|
|---|---|---|---|---|---|
||September<br>2021|resources|expended|February 2023||
||5|||||
|General funds|151,269|132,602|(161,134)||122,737|
|Previous year:|At 1<br>September|Incoming<br>resources|Resources<br>expended|At|31August<br>2021|
||2020|||||
||5|5||||
|Generalfunds|129,324|130,961|(109,016)||151,269|



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