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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Strategic Report||||
|Trustees'<br>Report|||3 to 9|
|Independent<br>Examiner's||Report|10|
|Statement ofFinancial||Activities||
|Balance Sheet|||12to 13|
|Notes to the Financial|Statements||14to 21|





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|||and Loss|es)|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
||Note|fundsf|funds|funds|2023|
|Income and Endowments|from:|||||
|Donations<br>and legacies|3|10,429|||10,429|
|Other trading activities|4|24,738|||24,738|
|Total income||35,167|||35,167|
|Expenditure<br>on:||||||
|Charitable<br>activities||(31,392)|||(31,392)|
|Other expenditure||(1,346)|(1,138)||(2,484)|
|Total expenditure||(32,738)|(1,138)||(33,876|
|Net income/(expenditure)||2,429|(1,138)||1,291|
|Net movement<br>in funds||2,429|(1,138)||1,291|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||20,709|4,551|282,500|307,760|
|Total funds carried forward|14|23,138|3,413|282,500|309,051|
|||Unrestricted|Restricted|Endowment|Total|
||Note|funds|fundsf|fundsf|2022|
|Income and Endowments|from:|||||
|Donations<br>and legacies|3|6,622|||6,622|
|Other trading activities|4|20,182|||20,182|
|Total income||26,804|||26,804|
|Expenditure<br>on:||||||
|Charitable<br>activities<br>Other expenditure||(21,171)<br>~6646|(1,517)||(21,171)<br>(2,063)|
|Total expenditure||(21,717)|(1,517)||(23,234)|
|Net income/(expenditure)||5,087|(1,517)||3,570|
|Net movement<br>in funds||5,087|(1,517)||3,570|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||15,622|6,068|282,500|304,190|
|Total funds carried forward|14|20,709|4,551|282,500|307,760|





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|||Balan|ce Sheet as at|31August 202|3||
|---|---|---|---|---|---|---|
|||||Note|2023|2022f|
|Fixed assets|||||||
|Tangible assets||||10|290,340|289,072|
|Current<br>assets|||||||
|Debtors||||ll|2,637|1,099|
|Cash at bank|and in hand|||12|24,370|19,926|
||||||27,007|21,025|
|Creditors: Amounts||falling due within|one year|13|(8,296)|(2,337)|
|Net current|assets||||18,711|18,688|
|Net assets|||||309,051|307,760|
|Funds ofthe|charity:||||||
|Endowment|funds||||282,500|282,500|
|Restricted<br>income funds|||||||
|Restricted<br>funds|||||3,413|4,551|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||23,138|20,709|
|Total funds||||14|309,051|307,760|



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|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2023|2022|
|Donations||and legacies;||||||
|Donations|||from|individuals|3,000|3,000||
|Grants,|including|||capital grants;||||
|Grants|||||7,429|7,429|6,622|
||||||10,429|10,429|6,622|



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|||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|
|||||||Total||Total|
|||||General<br>f||2023f||2022f|
|Rental|and heating|recharge|income|24,|105|24,|105|20,182|
|Other|income||||633||633||
|||||24,738||24,738||20,182|





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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
||||||Total|Total||
|||||General|2023|2022||
||||Note|||||
|Youth club activities||||247|247||497|
|Community<br>Trips||||1,530|1,530|1,530||
|Community<br>Activities||||7,419|7,419|||
|Grants payable||||1,999|1,999||623|
|Light, heat and water rates||||2,519|2,519|2,|172|
|Insurance||||1,357|1,357|1367||
|Repairs and maintenance||||11,637|11,637|11,246||
|Computer<br>costs||||39|39||248|
|Printing,<br>postage|and stationery|||71|71||398|
|Sundry expenses||||388|388|||
|Accountancy<br>fees||||908|908||784|
|Legal and professional||fees|||||60|
|Staff nainina||||48|48|||
|Travelling||||497|497|||
|Rent and rates||||2,733|2,733|2,346||
|||||31,392|31,392|21,171||



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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|Total|
||||Note|General<br>f|funds|2023f|2022f|
|Depreciation,||amortisation||||||
|and|other similar costs|||1,346|1,138|2,484|2,063|
|||||1,346|1,138|2,484|2,063|
|7|Net incoming/outgoing||resources|||||
|Net|incoming|resources for|the year include:|||||
|||||||2023|2022|
|Depreciation||offixed assets||||(3.634)|~I2,D63|





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|10 Tangible<br>fixed assets||||||
|---|---|---|---|---|---|
||Land and|Furniture||and||
||buildings<br>f|equipment<br>f|||Total<br>f|
|Cost||||||
|At<br>1 September 2022|282,885||13,605||296,490|
|Additions||||3,752|3,752|
|At 31 August 2023|282,885||17,357||300,242|
|Depreciation||||||
|At<br>1 September 2022||||7,418|7,418|
|Charge for the year||||2,484|2,484|
|At 31 August 2023||||9,902|9,902|
|Net book value||||||
|At 31 August 2023|282,885|||7,455|290,340|
|At 31 August 2022|282,885|||6, 187|289,072|
|11 Debtors||||||
|||2023f|||2022|
|Trade debtors||1,330|||435|
|Prepayments||1,307|||664|
|||2,637|||1,099|
|12 Cash and cash equivalents||||||
|||2023|||2022|
|Cash on hand||||lt)||
|Cash at bank||24,371|||19,926|
|||24,370|||19,926|





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|13 Creditors: amounts<br>fall|ing due within<br>one year||||
|---|---|---|---|---|
||||2023f|2022f|
|Trade creditors|||150|1,637|
|Accruals|||1,096|700|
|Deferred income|||7,050||
||||8,296|2,337|
|14 Funds|||||
||Balance at I||||
||September|Incoming|Resources|Balance at 31|
||2022|resources|expended|August 2023|
|Unrestricted|||||
|General|20,709|35,167|(32,738)|23,138|
|Restricted|4,551||(1,138)|3,413|
|Endowment|||||
|Permanent|282,500|||282,500|
|Total funds|307,760|35,167|(33,876)|309,051|
||Balance at I||||
||Scptem her|Incoming|Resources|Balance at 31|
||2021|resources|expended<br>f|August 2022|
|Unrestricted|||||
|General|15,622|26,804|(21,717)|20,709|
|Restricted|(6,068)||1,517|(4551)|
|Endowment|||||
|Permanent|282,500|||282,500|
|Total funds|304,190|26,804|(23,234)|307,760|





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|15 Anal|ysis ofnet assets be|tween<br>funds||||
|---|---|---|---|---|---|
|||Unrestricted||Endowment|Total funds at|
|||funds|Restricted|funds|31August|
|||Ccneral|funds|Permanent<br>f|2023f|
|Tangible|fixed assets|4,428|3,412|282,500|290,340|
|Current|assets|27,007|||27,007|
|Current|liabilities|(8,296)|||(8,296)|
|Total net assets||23,139|3,412|282,500|309,051|
|||Unrestricted||Endowment|Total funds at|
|||funds|Rcstrictcd|funds|31August|
|||General|funds|Permanent<br>f|2022f|
|Tangible|fixed assets|2,022|4,550|282,500|289,072|
|Current <br>Current|assets<br>liabilities|21,025<br>~72,'37|||21,025<br>(2,337)|
|Total net assets||20,710|4,550|282,500|307,760|