2023-08-31-accounts

Reference and Administrative Details
Trustees' Report	2tos
Statement of Financial Activities
Balance Sheet
Notes to the Financial statements	Bto 13

During the course ofthe year we had vanous fundraising acti	During the course ofthe year we had vanous fundraising acti	vities and events which include:-
Sponsored mmi mile		6750.30
Bags25choolcogections		f197.00
Co-op community	fund donation	E1,616.51
Halloween disco		E241.55
Christmas parties		E61.50
5ummer fete		E1,606 24
Easy fundraismg		E606.50
Wreath making workshop		E339.76
Bedtime stories		E61.00
Easterfete		5993.21
Total		E6,473.57

				Other funds	Tote I
					2023
			Note		E
Income and Endowments		from:
Donations and legacies				6,474	6,474
Other trading activities				204,580	204,580
Tota I Income				211,054	211,054
Expenditure on:
Other expenditure			5	(187,587)	(187,587)
Total Expenditure				(187,587)	(187,587)
Net income				23,467	23,467
Net movement In funds				23,467	23,467
Recondllatlon offunds
Total funds brought	forward			132,869	132,869
Total funds carried	forward		13	156,336	156,336
				Other funds	Total
					2022
			Iuote
Income and Endowments		from:
Donations and legacies				5,914	5,914
Other trading activities				172,248	172,248
Total Income				178,162	178,162
Expenditure on:
Other expenditure			5	(165,483)	(165,483)
Total Expenditure				(165,483)	(165,483)
Net expenditure				12,679	12,679
Net movement in funds				12,679	12,679
Reconciliation offunds
Total funds brought	forward			120,190	120,190
Total funds carried	forward		13	132,869	132,869

						2023	2022
				Note		8
Fixed assets
Tangible assets					8	11,274	14,932
Current assets
Debtors					9	868	223
Cash at bank and	in	hand				175,938	149,136
						176,806	149,359
Creditorsi Amounts		faging due within one year			10	l3,265)	(2,942)
Net current assets						173,541	146,417
Total assets less	current		gabilities			184,815	161,349
Creditoisi Amounts		falling due aner more than one year
Net assets						184,815	161,349
Funds ofthe charity:
Other funds						184,816	161,349
Total funds					13	184,816	161,349

3 Inc	ome f	rom donations and legacies
			Other	funds	Total	Total
					2029	2022
					6	6
Donations	and	legacies;
Donations	from	individuals		6,474	6,474	6,914
				6,474	6,474	6,914

					Other funds	Total	Total
					E	2023	2022
							E
Trading income;
Other trading	income				204,454	2D4,454	172,245
Other Income	from other	trading	activities		126	126
Grant Income
					204,580	204,580	172,248
5 Other	expendkure
					Other funds	Total	Total
				Note	E	2023	2022
						E
Staff costs
Wages and salanes					133,483	133,483	113,915
Pension costs					1,318	1,318	1,062
Other staff costs					536	536	705
Depreciation,	amortlsatlon	and other similar costs			3,808	3,808	5,052
Allocated support costs					48,442	48,442	44,749
					187,587	187,587	165,483
6 Staff costs

The aggregate payroll costs were as follows:
	2023	2022
	E	E
Staff costs during the year were:
Wages and salaries	133,483	113,915
Pension costs	1,318	1,062
Other staff costs	536	705
	135,337	115,682

8 Tangible fixed assets	8 Tangible fixed assets	8 Tangible fixed assets
		land and		Plant	and	ONce	Furnkure	and
		bugdlngs		machinery		Equipment	equipment			Total
		E		E
At 1September	2022		52,009		4,196	1,008	21,083			78,296
Additions								150			150
At 31August 2023			52,009		4,196	1,008	21,233			78,446
Depredation
At 1September	2022		52,009		2,868	560	7,927			63,364
Charge forthe year					332	149	3,327			3,808
At 31August 2023			52,009			709	11,254			67,172
Net book value
At 31August 2023					996	299	9,979			11,274
At 31August 2022					1,328	448	13,156			14,932
9 Debtors
							2023			2022
Prepayments								868			223
Other debtors
								868			223
10 Creditors:	amounts	falling due within one year
							2023			2022
									E
Trade creditors
Other creditors
Accrua Is							2,326			2,358
Deferred income
Net wages
Othertaxes and	socialsecurlty						939
							3,265			2,942
11 Creditors:	amounts	falling due after one year
							2023			2022
							E			E

			844nce at 1 September 2022	Incoming resources	Resources expended	Balance at 31 August 2023
			E	6	E	6
Other funds			161,349	211,054	(187,587)	184,816
			Balance at 1 September 2021	Incoming resources	Resources expended	Balance at31 August 2022
			E	E	E	E
Otherfunds			148,670	178,162	165,483)	161,349
14 Analysis ofnet assets between funds
				Unrestricted	2023	2022
				funds
				General	Total funds
					E
Tangible	fixed assets			11,274	11,274	14,932
Current	assets			176,806	176,806	149,359
Current	liabilities			(3,265)	(3,265)	(2,942)
Creditors	over 1year
Totalnet	assets			184,815	184,815	161,349
15 Analysis ofnet funds
				At 1 September		At 31August
				2022
				E
Cash at bank and		in hand		149,137	26,802	175,939
Net debt				149,137	26,802	175,939