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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 2|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6to 9|
|Detailed Statement ofFinancial Activities||10|





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||F|OR THE|YEAR E|NDED 31STAU|GUST 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOMK AND ENDOWMKNTS||FROM||||||
|Grants and fees||||162,693||162,693|122,963|
|Total||||162,693||162,693|122,963|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||tl53,616)||f153,616)|~148,643)|
|NET INCOME/(EXPENDITURE)||||9,077||9,077|(25,680)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||145,135||145,135|170,815|
|TOTAL FUNDS CARRIED FORWARD||||154,212||154,212|145,135|





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|BALA|NCE SHEE|T AT 31STAUG|UST 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||2,347||2,347|266|
|Cash at bank and in hand||155,394||155,394|156,194|
|||157,741||157,741|156,460|
|CREDITORS||||||
|Amounts<br>falling due within one year||(3,529)||(3,529)|(11,325)|
|NET CURRENT ASSETS||154,212||154,212|145,135|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||154,212||154,212|145,135|
|NKT ASSETS||154,212||154,212|145,135|
|FUNDS||||||
|Unrestricted<br>funds||||154,212|145,135|
|Restricted funds||||||
|TOTAL FUNDS||||154,212|145,135|





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||||Unrestricted|Restricted|Total|funds|
|---|---|---|---|---|---|---|
||||fund|fund|||
||INCOME AND ENDOWMENTS FROM||||||
||Grants and fees||122,963|||122,963|
||Total||122,963|||122,963|
||EXPENDITURE ON||||||
||Charitable<br>expenditure||~148,643)||~148,643)||
||Total||(148,643)||(148,643)||
||NET INCOME/(EXPENDITURE)||(25,680)|||(25,680)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward|170,815|||170,815|
||TOTAL FUNDS CARRIED FORWARD||145,135|||145,135|
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN||ONK YEAR||||
|||||2023||2022|
||Trade debtors|||2,347||16|
||P repayments|||||250|
|||||2,347||266|
|6.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||||
|||||2023||2022|
||Trade creditors|||201||136|
||Social security and other taxes|||2,285||404|
||Receipts in advance|||||10,135|
||Accrued expenses|||815||650|
||Other creditors|||228|||
|||||3,529||11,325|





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|MOVEMKNT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net movement||
|||||At 1.9.22|in funds|At 31.8.23|
||||||E||
|Unrestricted|funds||||||
|General fund||||145,135|9,077|154,212|
|TOTAL FUNDS||||145,135|9,077|154,212|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement<br>in|
|||||resources|expended|funds|
|Unrestricted|funds||||||
|General fund||||162,693|(153,616)|9,077|
|TOTAL FUNDS||||162,693|~153,616)|9,077|
|Comparatives|for movement|in|funds||||
||||||Net movement||
|||||At 1.9.21|in funds|At 31.8.22|
|Unrestricted|Funds||||||
|General fund||||170,815|(25,680)|145,135|
|TOTAL FUNDS||||170,815|~25,680)|145,135|



|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||122,963|(148,643)|(25,680)|
|TOTAL FUNDS||122,963|~148,643)|~25,680)|





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||||Net movement||
|---|---|---|---|---|
|||At 1.9.21|in funds|At 31.8.23|
|Unrestricted|funds||||
|General fund||170,815|~16,603)|154,212|
|TOTAL FUNDS||170,815|~16,603)|154,212|



|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||285,656|~302,259)|~16,603)|
|TOTAL FUNDS||285,656|~302,259)|~16,603)|



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||FOR THK YEAR ENDED 3|1STAUGUST 2023||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Grants and fees||||
|Fee income||110,483|83,897|
|Grant funding||44,539|30,500|
|Other income||7,061|8,543|
|Interest received||610|23|
|||162,693|122,963|
|Total incoming resources||162,693|122,963|
|EXPENDITURE||||
|Charitable<br>expenses||||
|Wages||104,505|101,612|
|Rent||29,041|23,873|
|Insurance||907|1,026|
|Subscriptions||375|310|
|Telephone||348|315|
|Postage, stationery|&,advertising|1,073|510|
|Computer<br>costs||2,445||
|Premises costs &repairs||218|417|
|Sundries &donations||186|756|
|Caretaking &cleaning costs||1,993|2,185|
|Sundry equipment|&toys|5,637|2,527|
|Food costs||2,486|2,548|
|Accountancy||795|650|
|Payroll costs||1,328|1,221|
|Management<br>charges|||9,113|
|Trainmg costs||810|477|
|Professional<br>fees||1,372|999|
|Bank charges||97|104|
|Total resources expended||(153,616)|(148,643)|
|Net income I(expenditure)||9,077|~26,680)|