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|Contents||Page no|
|---|---|---|
|Information<br>Page|||
|Report ofthe trustees||2-3|
|Independent<br>Examiner|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the financial|statements|7-10|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricte|Restricted|2023|2022|
|INCOME AND EXPENDITURE|||Notes|f||E||
|INCOMING<br>RESOURCES||||||||
|Income from Charitable|activites||3|187,425||187,425|171,592|
|Other income||||27||27|1,072|
|Total Income||||187,452||187,452|172,664|
|RESOURCES EXPENDED||||||||
|Direct charitable<br>activities|||4|130,004||130,004|149,054|
|Governance<br>Cost|||5|9,268||9,268|9,945|
|Support Cost|||6|24,159||24,159|25,338|
|Total Resources Expended||||163,431||163,431|184,337|
|NET INCOME /DEFICIT FOR THE YEAR||||f24,021||F24,021|(11,673)|
|Fund as at 1 October 2022||||318||318|11,355|
|Funds as at 30September||2022||623„703||F23,703|318|





||BALANCE|SHEET AS AT|30SEPTEMBE|R 2023||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|||Notes||||
|FIXEDASSETS:||||||
|Tangible Assets||||4,697||
|Current Assets:||||||
|Debtors|||14,025||14,025|
|Cash at Bank and|in hand||5,049||294|
||||19,074||14,319|
|Creditors:||||||
|Amount<br>falling due|within one year||68||14,637|
|Net Current Assets||||19,006|318|
|Total Net Assets||||23,703|318|
|Funds||||||
|Unrestricted<br>funds||10||223,703|318|
|Total Funds||||F23,703|318|





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|||||||||
|---|---|---|---|---|---|---|---|
|3|VOLUNTARY INCOME|||Unrestricted|Restricted|2023|2022|
|||||E|F||F|
||Fees and Donation|Collection||187,425||187,425|171,592|
||JRS- grants|||27||27|1,072|
||Total Income|||187,452|-|187,452|172,664|
|EXPENSES SUMMARY||||||||
|||||k||||
||CHARITABLE ACTIVITIES COST|||Unrestricted|Restricted|2023|2022|
||Rent and service charges|||54,054||54,054|59,725|
||Wages and Salary|||39,566||39,566|48,446|
||Events, gifts and prizes|||2,185||2,185||
||Printing/Postage/photocopying|||4,672||4,672|5,141|
||Telephone/Internet|||1,241||1,241|1,079|
||Repair, Maintenance||and Cleaning|1,246||1,246|1,305|
||Staff training|||7,117||7,117|6,549|
||Legal and professional|||2,157||2,157|1,984|
||Teacher Hire|||9568||9,568|6,666|
||Educational<br>Supplies|||8,199||8,199|18,149|
||Travelling<br>and refreshment||||||10|
|||||130,004|-|130,004|149,054|
|5|GOVERNANCE<br>COST|||Unrestricted|Restricted|2023|2022|
||||||f|F|f|
||Rent and service charges|||3,378||3,378|3,733|
||Wages and Salary|||2,473||2,473|3,028|
||Accountancy|||1,260||1,260|1,200|
||Legal 8 Professional||Fees|2,157||2,157|1,984|
|||||9,268||9,268|9,945|
|6|SUPPORT COST|||Unrestricted|Restricted|2023|2022|
|||||f||F|E|
||Rent and service charges|||10,135||10,135|10,135|
||Wages and Salary|||7,419||7,419|7,419|
||Telephone/Internet|||310||310|310|
||Printing/Postage/photocopying|||1,557||1,557|1,557|
||Repair, Maintenance|and Cleaning||1,246||1,246|1,246|
||Staff training|||791||791|791|
||Advert<br>& Publicity|||120||120|120|
||Charitable<br>donations/subscription|||421||421|421|
||Bank Charges|||221||221|221|
||Sundries|||373||373|373|
||Depreciation<br>on FF &||Equipment's|1,566||1,566|1,566|
|||||24,159|-|24,159|24,159|
||Total Expenses|||163,431|-|163,431|183,158|
|||||age-||||





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|STAFF EMOLUMENTS|2023|2022|
|---|---|---|
||f|f|
|Wages and salaries per payroll|49,457|60,555|
||49,457|60,555|
|Direct Charitable<br>Wages|37,001|49,068|
|Non Direct Charitable<br>Wages|12,456|11,487|
||49,457|60,555|
|Avg No ofemployees:<br>Admin|||
|Avg No ofemployees:<br>Direct|||
|Employees<br>paid<br>in excess off60,000 during the current year|None|None|



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||||||||
|---|---|---|---|---|---|---|
|8|TANGIBLE FIXEDASSETS:||Fixture, Fixture||||
||||8|Equipment's||Total|
||Cost:|||||F|
||Cost b/fwd|||35,343||35,343|
||Addition|||6,263||6,263|
|||||41,606||41,606|
||Depreciation:||||||
||Charges<br>b/fwd|||35,343||35,343|
||Charge for the year|||1,566||1,566|
|||||36,909||36,909|
||Net Book Value||||||
||As at 30September 2023|||4,697||4,697|
||As at 30September 2022||||||
|9|AMOUNT<br>FALLING DUE WITHIN ONE YEAR||||2023|2022|
||||||E|E|
||Accruals||||||
||PAYE liabilities||||68||
||Other Creditors-|ELM Rent||||14,637|
||||||68|14,637|
|10|MOVEMENT<br>IN|FUNDS:|Unrestricted||Restricted|Grand|
||||Fund||Fund|Total|
||As at 1 October|2022|318|||318|
||Current year||f24,021|||F24,021|
||Current year transfer||||||
||As at 30September 2023||f23,703|||223,703|





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