2023-08-31-accounts

							Total year	Total year
						General	to 31	to 31
					Note	Fund	August 2023	August 2022
						E	E
Income
Income from		charitable	activities			63,215	63,215	56,609
Investment	income					52	52	2
Total income						63,267	63,267	56,611
~Ex eediture
Expenditure		on charitable		activities		53,305	53,305	57,750
Expenditure		on governance				141	141	184
Total expenditure						53,446	53,446	57,934
Net income		(expenditure)				9,821	9,821	(1,323)
Total funds		at start ofperiod				22,123	22,123	23,446
Total funds		at period	end			31,944	31,944	22,123

			10
CURRENT.	UASIL,ITlKS:
Creditors:. Amounts		falling due
%thin orie	year
					N,4N
				N 944

				Total year	Total year
			General	to 31	to 31
			Fund	August 2023	August 2022
Salaries			42,820	42,820	46,141
Employer	pension	contributions	433	433	659
Staff training			35	35	560
Insurance			1,525	1,525	76
Hire of hall			6,330	6,330	8,565
Consumables			1,782	1,782	1,365
Computers	and internet		380	380	384
			53,305	53,305	57,750

						Total year	Total year
					General	to 31	to 31
					Fund	August 2023	August 2022
					F
Subscriptions					75	75	110
Bank Charges					66	66	74
					141	141	184
6.Staff costs
						Total year	Total year
						to 31	to 31
						August 2023	August 2022
						f.	E
Salaries						42,820	46,141
Employer		pension		contributions		433	659
						46,800	46,800
The average			number	ofemployees	during the year were as follows:
						Year	Year
						to 31	to 31
						August 2023	August 2022
						Number	Number
Manager
Deputy	Manager
Assistant		Manager
Pre-school		Assistants
Payroll Manager
						10	10

					2023	2022
					F
Payroll and other taxes						46
						46
11.Creditors:		Amounts	falling due within one year
					2023	2022
					F	F
Payroll and other taxes
Payments	due	to pension	provider			76
						76
12.Movement		in funds
			1 September	Income	Expenditure	31August
			2022			2023
				E	E
Unrestricted		Funds:	22,123	63,267	(53,446)	31,944
General	Fund		22,123	63,267	(53,446)	31,944