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