## 

|||||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<br>and legacies||||1,662|1,720|
|Other trading<br>activities||||45,327|41,970|
|Investment<br>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<br>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<br>funds|||19,308|21,915|
|TOTAL|FUNDS||19,308|21,915|





## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

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



## 

## 

## 

|The average<br>monthly<br>number o|femp|loyees<br>during the year was as follows:|||
|---|---|---|---|---|
||||2023|2022|
|Employees|||5|7|
|No employees<br>received emoluments||in excess of860,000.|||
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||||1,720|
|Other trading<br>activities||||41,970|
|Investment<br>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<br>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<br>IN FUNDS||||||||||
|||||||||Net|||
|||||||||movement||At|
||||||||At 1.9.22|in funds||31.8.23|
||||||||F||||
||Unrestricted<br>funds||||||||||
||General<br>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<br>funds||||||||||
||General<br>fund||||||50,409|(53,016)||(2,607)|
||TOTAL FUNDS||||||50,409|(53,016)||(2,607)|





## 

## 

## 

|Compar|atives|for moveme|nt<br>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<br>and prior year 12|months<br>combined<br>position<br>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<br>F|2022f|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and||legacies||||
|Gift aid donation||||1,662|696|
|Grants|||||1,024|
|||||1,662|1,720|
|Other trading|activities|||||
|Fees||||45,327|41,970|
|Investment<br>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)|