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2023-08-31-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	to	10
Detailed Statement of Financial Activities

		FOR	THE YEAR ENDED 31 AUGU	ST 2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,662	1,720
Other trading activities				45,327	41,970
Investment income				3,420	2,420
Total				50,409	46,110
EXPENDITURE ON
Raising funds				52,377	48,508
Other				639	633
Total				53,016	49,141
NET INCOME/(EXPENDITURE)				(2,607)	(3,031)
RECONCILIATION	OF FUNDS
Total funds brought	forward			21,915	24,946
TOTAL FUNDS CARRIED FORWARD				19,308	21,915

		BALANCE SHEET 31 AUGUST 2023
			2023	2022
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible	assets		561	748
CURRENT ASSETS
Debtors		10	4,410	2,959
Cash at	bank		15,151	18,765
			19,561	21,724
CREDITORS
Amounts	falling due within one year		(814)	(557)
NET CURRENT ASSETS			18,747	21,167
TOTAL	ASSETS LESSCURRENT	LIABILITIES	19,308	21,915
NET ASSETS			19,308	21,915
FUNDS		12
Unrestricted funds			19,308	21,915
TOTAL	FUNDS		19,308	21,915

				2023	2022
				F	F
Fees				45,327	41,970
INVESTMENT INCOME
				2023 F	2022f
Rents received				3,420	2,420
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2023 f	2022f
Depreciation	-owned assets			187	187
TRUSTEES'	REMUNERATION		AND BENEFITS

The average monthly number o	femp	loyees during the year was as follows:
			2023	2022
Employees			5	7
No employees received emoluments		in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies				1,720
Other trading activities				41,970
Investment income				2,420
Total				46,110
EXPENDITURE ON
Raising funds				48,508
Other				633
Total				49,141
NET INCOME/(EXPENDITURE)				(3,031)

8.	COMPARATIVE	S F	OR	TH	E STA	TEMENT OF FINANCIAL ACTI	VITIES - contin	ued
										Unrestricted
										fund
										F
	RECONCILIATION		OF	FUNDS
	Total funds brought		forward							24,946
	TOTAL FUNDS	CARRIED			FORWARD					21,915
9.	TANGIBLE FIXEDASSETS
										Fixtures
										and
										fittings
										F
	COST
	At 1 September	2022 and 31 August 2023								935
	DEPRECIATION
	At 1 September	2022								187
	Charge for year									187
	At 31 August 2023									374
	NET BOOK VALUE
	At 31 August 2023									561
	At 31 August 2022									748
10.	DEBTORS:AMOUNTS			FALLING		DUE WITHIN ONE YEAR
								2023		2022
								F		f
	Other debtors							4,410		2,959
11.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2023		2022
								F		f
	Other creditors								814	557
12.	MOVEMENT IN FUNDS
								Net
								movement		At
							At 1.9.22	in funds		31.8.23
							F
	Unrestricted funds
	General fund						21,915	(2,607)		19,308
	TOTAL FUNDS						21,915	(2,607)		19,308
	Net movement	in funds,		included		in the above are as follows:
							Incoming	Resources		Movement
							resources	expended		in funds
								F		F
	Unrestricted funds
	General fund						50,409	(53,016)		(2,607)
	TOTAL FUNDS						50,409	(53,016)		(2,607)

Compar	atives	for moveme	nt in fun	ds
						Net
						movement	At
					At 1.9.21	in funds	31.8.22
Unrestricted		funds
General	fund				24,946	(3,031)	21,915
TOTAL	FUNDS				24,946	(3,031)	21,915
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						F	F
Unrestricted		funds
General	fund				46,110	(49,141)	(3,031)
TOTAL	FUNDS				46,110	(49,141)	(3,031)

A curren	t yea	r 12months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.9.21	in funds	31.8.23
				F	F
Unrestricted		funds
General	fund		24,946	(5,638)	19,308
TOTAL	FUNDS		24,946	(5,638)	19,308

			Incoming	Resources	Movement
			resources	expended	in funds
				F	F
Unrestricted		funds
General	fund		96,519	(102,157)	(5,638)
TOTAL	FUNDS		96,519	(102,157)	(5,638)

			FOR THE YEAR ENDED	31 AUGUST 2023
				2023 F	2022f
INCOME AND	ENDOWMENTS
Donations and		legacies
Gift aid donation				1,662	696
Grants					1,024
				1,662	1,720
Other trading	activities
Fees				45,327	41,970
Investment income
Rents received				3,420	2,420
Total incoming		resources		50,409	46,110
EXPENDITURE
Raising donations			and legacies
Wages				41,872	34,136
Pensions				952	1,175
Rent				5,640	7,200
Insurance				745	604
Postage and stationery				203	439
Sundries				2,280	2,771
Training				60
Toys, arts and	craft materials			472	1,779
Entertainment				153	404
				52,377	48,508
Support costs
Support costs
Accountancy	and legal fees			318	306
Legal fees				134	140
Fixtures and fittings				187	187
				639	633
Total resources		expended		53,016	49,141
Net expenditure				(2,607)	(3,031)