## ## ## |||||Page| |---|---|---|---|---| |Trustees,
Director, officers and advisers||||| |Director's and Trustees'|Report|||2-3| |Independent
Examiner's|report|||| |Statement of Financial|Activities (incorporating|the Income and Expenditure|Account)|| |Balance sheet||||| |Statement ofCash Flows||||| |Notes tothe financial statements||||8-11| |Deiails ofActivities||||12 -13| ## ## |ust|ees||Anointed| |---|---|---|---| |M.|Thompson|Director|22/08/2022| |K.|Gordon|Trustee|| |E.|Jones|Trustee|| |L.|Rashleigh|Trustee|| |J.|Lawton|Trustee|| |M.|Brown|Trustee|02/11/2022| |J.|MacDonald|Trustee|02/11/2022| |L.|Bucknall|Trustee|02/11/2022| |E.|Homby|Trustee|02/11/2022| |IC|Butler|Trustee|17/11/2022| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||N'0
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0| ## ## |||||Notes|2023||2022|| |---|---|---|---|---|---|---|---|---| |Fixed assets||||||||| |Tangible assets||||||1,833||2,833| |||||||1,833||2,833| |Current assets||||||||| |Debtors||||6|4,942||585|| |Designated
investments|||(bank|||||| |deposit account)|||||30,403||30,131|| |Cash at bank|and in|hand|||47,753||48,936|| ||||||83,098||79,652|| |Creditors: amounts||falling due||||||| |within one year||||7|16,835||9,393|| |Net current||||||||| |assets||||||66,263||70,259| |Total assets|less current|||||||| |liabilities||||||68,096||73,092| |The funds of|the charity|||||||| |Unrestricted|funds:|||||||| |Designated
funds||||||30,403||30,131| |General fund||||||37,693||42,961| |Total funds||||||68,096||73,092| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||F|6| |Cash flows|from o cretin
activities|||||| ||Profit/(loss)||||(4,996)|9,294| |Adjustments|for:|||||| ||Depreciation||||1,000|1,000| ||||||(3,996)|10,294| |Movements|in working
capital|||||| ||(Increase)/decrease|in debtors|||(4,357)|(387)| ||Decrease/(increase)|in creditors|||7,442|(5,925)| |Net cash generated
from/(used||in) operating||activities|911|3,982| |Cash Rows|from investin
activities|||||| ||(Increase)/reduction|in designated|bank balances||(272)|(14)| |Net cash used in investing
activities|||||272|(14)| |Cash flows|from financin
activities|||||| |Net increase/(decrease)
in cash||and cash equivalents|||(1,183)|3,967| |Cash and cash equivalents
at the beginning|||of|the year|48,936|44,969| |Cash snd|cash equivalents
at|the end of|the|year|47,763|48,936| ## ## ## ## ## ## ## ## ## |for|the year ended 31August 2023|the year ended 31August 2023||| |---|---|---|---|---| |3|Net income/(expenditure)
forthe year||2023|2022| ||This is stated after charging:|||| ||Directors remuneration||25,525|20,023| ||Social secudity costs||584|| ||Payroll costs (excluding
directors remuneration)||63,264|45,980| ||Pension costs||1,807|228| ||Training costs||339|145| ||Total staff costs||91,519|66,376| ||Depreciation
ofowned fixed|assets|1,000|1,000| ||Independent
examiner's
fee||132|120| ||||No.|No.| ||Staff receiving
remuneration|in excess of660,000.||| ||Average
number ofemployees|||| ||Average
number offull-time|staff||| ||Average
number of part-time|staff||| ## ## |fo|r the year ended 31August|2023||| |---|---|---|---|---| |5|Tangible fixed assets|||| |||Buildings
F|Equipmentf|Total
K| ||Cost|||| ||At 1 September 2022|28,957|2,783|31,740| ||At 31August 2023|28,957|2,783|31,740| ||Depreciation|||| ||At 1 September 2022|26,124|2,783|28,907| ||Charge for the year|1,000||1,000| ||At 31 August 2023|27,124|2,783|29,907| ||Net book value|||| ||At 31 August 2022|2,833||2,833| ||At 31 August 2023|1,833||1,833| |6|Debtors||2023|2022| |---|---|---|---|---| ||||K|| ||Prepayments||126|585| ||Other debtors||4,816|| ||||4,942|585| |7|Creditors: amounts|falling due within one year|2023|2022| ||Accruals and deferred|income|16,633|9,214| ||Other taxes|||| ||Other creditors||202|179| ||||16,835|9,393| ## |8|Unrestricted
designated|funds|Buildings|Redundancy| |---|---|---|---|---| ||||Reserve|Reserve| ||||f|8| ||At 1 September 2022||8,131|22,000| ||Transfer (to)/from
general|reserve|272|| ||At 31August 2023||8,403|22,000| |9|Unrestricted
general funds|||| ||||F|| ||||2023|2022| ||At 1 September 2022||42,961|33,681| ||(Deficit)/surplus
for the year
Transfer (to)/from
other funds||(4,996)
~272|9,294
(14)| ||At 31August 2023||37,693|42,961| |10|Operating
lease commitments|Operating
lease commitments||2023|2022| |---|---|---|---|---|---| ||The total future
minimum|lease payments|under non-cancellable||| ||operating
leases are payable as follows:||||| ||within one year|||804|| ||within two to five years|||2,679|248| |||||3,483|248| ## ## |||||2023|2022| |---|---|---|---|---|---| |Income from:|||||| |donations
and|legacies|||50|1,243| |Grants||||75,132|70,887| |||||75,182|72,130| |generating
funds|||||| |Fairs, raffles|and events|||1,196|1,602| |||||1,196|1,602| |investments|||||| |Interest on bank deposit account||||655|37| |||||655|37| |charitable
activities|||||| |Fees||||27,896|16,258| |Charges for|trips and||outings|(101)|| |||||27,795|16,258| |Expenditure
on|||||| |charitable activities|||||| |Cleaning||||6,099|86| |Depreciation:
Buildings||||1,000|1,000| |Director's
remuneration||||25,525|20,023| |Employer's|National||Insurance|6,856|3,361| |Employment|Allowance|||(6,272)|(3,361)| |Equipment
hire||||1,000|605| |Inspections||||146|606| |Insurance||||956|578| |Light and heat||||1,073|2,597| |Pensions||||1,807|228| |Refreshments||||41|175| |Repairs (buildings)||||530|| |Repairs and|renewals||(equipment)|50|| |Software||||60|| |Staff training|and welfare|||339|145| |Stationery
and postage||||610|725| |Subscription|s|||220|220| |Sundries||||288|224| |Teaching and play materials||||1,356|2,356| |Telephone||||600|776| |Trips and outings||||506|979| |Wages and|salaries|||63,264|45,980| |Water and general||rates||178|131| |||||106,232|77,434| ## ## |the year end|ed 31August 2023||| |---|---|---|---| |||2023|2022| ||||F| |other|||| |Accountancy||3,216|3,131| |Independent|examiner's fees|132|120| |Companies|House fees|13|13| |Management|Fees|231|35| |||3,592|3,299|