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|**Charity Number**|**1126840**|
|---|---|
|**Company Number**|**6002772**|
|**Correspondence**|**Cotesbach Hall**|
|**Address**|**Main Street**|
||**Nr. Lutterworth**|
||**Leics**|
||**LE17 4HX**|
|**Bankers**|**National Westminster Bank plc**|
||**Rugby Branch**|
||**9 North Street**|
||**Rugby Branch**|
||**Warwickshire**|
||**CV21 2AH**|
|**Independent**|**Ivan J Parry FCA**|
|**Examiner**|**Abbey House**|
||**105 Abbey Street**|
||**Nuneaton**|
||**Warwickshire**|
||**CV11 5BX**|
|**Solicitors**|**Tom Lawrence**|
||**Brethertons Solicitors**|
||**The Robbins Building**|
||**2 5 Albert Street**|
||**Rugby**|
||**CV21 2SD**|





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||**Page**|
|---|---|
|**Directors and Trustees Report**|**1 to 3**|
|**Independent Examinees report**|**4**|
|**Statement o f Financial Activities**|**5**|
|**Balance Sheet**|**6**|
|**Notes to the Financial Statements**|**7 to 10**|





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||**Notes**|**2023**|**2023**|**2023**|**2022**|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||**£**|**£**|**£**|**£**|
|**Incoming resources from**||||||
|**generated funds**||||||
|**_Voluntary income:_**||||||
|**Donations and grants**||**1,039**||**1,039**|**152**|
|**Activities for generating funds:**||||||
|**Hires, courses, workshops**||**14,169**||**14,169**|**19,169**|
|**Other income**||**469**||**469**|**336**|
|||**15,677**||**15,677**|**19,657**|
|**Resources Expended**||||||
|**Costs o f Generating Funds**||||||
|**Charitable activity costs**||**9,648**||**9,648**|**3,551**|
|**Administrative costs**||**8,547**||**8,547**|**7,762**|
|**Employee costs**||**7,195**||**7,195**|**6,830**|
|**Premises costs**||**12**||**12**|**12**|
|**Depreciation of fixed assets**||**348**|**−**|**348**|**440**|
|**Independent Examination fees**||**560**||**560**|**540**|
|||**26,310**||**26,310**|**19,135**|
|**Total Resources Expended**||**26,310**||**26,310**|**19,135**|
|**Net outgoing resources before transfers**||**(10,633)**||**(10,633)**|**522**|
|**Transfers**||||||
|**Net movement in funds for the period**||**(10,633)**||**(10,633)**|**522**|
|**As a t 1 September 2022**||**29,072**||**29,072**|**28,550**|
|**As at 31 August 2023**||**18,439**||**18,439**|**29,072**|





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|**a s a t 3 1 August 2023**||||
|---|---|---|---|
||**Notes**|**2023**|**2022**|
|**Fixed Assets**||||
|**Tangible fixed assets**|**6**|**7,845**|**8,193**|
|**Current Assets**||||
|**Grants receivable**||||
|**Prepayments and accrued income**||||
|**Gift aid claim receivable**||||
|**Cash at bank and in hand**||**11,754**|**22,007**|
|||**11,754**|**22,007**|
|**Creditors: Amounts falling due within 1 year**||||
|**Accruals**||**1,160**|**1,128**|
|**Net Current Assets**||**10,594**|**20,879**|
|**Net Assets**||**18,439**|**29,072**|
|**The Funds o f the Charity:**||||
|**Unrestricted Funds:**||||
|**Funds**|**8**|**18,439**|**29,072**|






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|||2023|2022|
|---|---|---|---|
|Administrative|staff n u m b e r|1|1|



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||**Fixtures**||||
|---|---|---|---|---|
||**and**|**Computer**|**Archive**||
||**fitings**|**equipment**|**Papers**|**Total**|
||_Z_||||
|**Cost**|||||
|B/fwd|4,213|6,872|7,500|18,585|
|Additions|||||
|C/fwd|4,213|6,872|7,500|18,585|
|**Depreciation**|||||
|B/fwd|4,123|6,269||10,392|
|C h a r g e for t h e year|45|303||348|
|C/fwd|4,168|6,572||10,740|
|Net b o o k value|45|300|7,500|7,845|
|Net b o o k value|90|603|7,500|8,193|



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||**Funds**||||||**Funds**||
|---|---|---|---|---|---|---|---|---|
||**Balance**||||||**Balance**||
||**b / f w d**||**Income**||**Expenditure**||**c/fwd**||
||**31−Aug−23**|**31−Aug−22**|**31−Aug−23**|**31−Aug−22**|**31−Aug−23**|**31−Aug−22**|**31−Aug−23**|**31−Aug−22**|
|||s|||||||
|IT Fund|||||||||
|General Fund|29,072|28,550|19,657|19,657|18,695|19,135|30,034|29,072|
||29,072|28,550|15,677|19,657|26,310|19,135|30,034|29,072|



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