2023-08-31-accounts

						$1.8.28	31.8.22
				Unrestd cled	Resbicted	Total	Total
				funds	funds	funds	funds
			Notes	6	6	6	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				28,010		28,010	25,082
Charltabhr acEvlEes
Skilkr development				812,078			298,768
Other trading activities							436
Investment income				316		318	26
Other Income				400		400	154
Total						372,252	324.466
EXPENDITURE ON
Raising funds				0,999		8,999	25,094
Charltsbts scllvitles
Skills development				$1540$	69,109	385,002	306,592
Total				32Ql92	69,109	394,001	331,686
NET INCOMEI(EXPENDITURE)				15,910	($7,659)	(21,749)	(7,220)
Transfers between	funds		16	11,507	(11,507)
Net movement in funds				27,417	(49,166)	(21,749)	(7,220)
RECONCIUATION	OF FUNDS
Total funds brought	forward			40,780	58,040	94,728	101,946
TOTAL FUNDS CARRIED FORWARD				08,197	4,780	72,977	94,726

*	INVESTMENT INCOME
					31.8.23	31.8.22
					8
	Bank Interest received				$16	26
5.	INCOME FROM CHARITABLE		ACTMTIES
					31.828	31.8.22
			Activity			6
	Course and session fees		Skills development		$12,076	203,339
	Grants forspecBc educa8onal projects		Skills development		$1~0	95,429
					34$,526	298,768
6.	OTHER INCOME
					31A~	31.8.22
					6	2
	Gain on sale aftangible fixed assets				400
	Covid SSPgrant					154
					400	154
7.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs 8	note 8) f	Totalsf
	Sk8h development			$81,$58	$,644	385,002
8.	SUPPORT COSTS
						Governance
						casts
						8
	Skills development					3,644
9.	NET INCOMEI(EXPENDITURE)
	Net income/(expenditure)	isstated a0sr charging/(crediting):
					31.823	31.8.22
					6
	Independent Examineds Independent Examineds	fee other			1,200 2~	1,080 3,396
	Deprecisbcn - awned assets				19,294	20.036
	Other operating leases				3,260	5,515
	Surplusl(dslicit) on disposal offixed assets				(400)	300
	Payments todelined conbibutian		pension schemes		8,632	6,185

COMPARATIVES FORTHE ST	ATEMENT OF FINAN	CIAL ACTIYITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS	FROM	8	8	8
Donations and legacies		25,082		25,082
Charitable acgvitles
Skills development		203,339	95,429	298,768
Other kading activities Investment inocme Other Income		436 26 154		436 26 154
Total		229,037	95,429	324,466
EXPENDITURE ON
Raising funds		25,094		25,094
Charitable activities
Skills development		228,406	78,186	306,592
Total		253,500	78.186	331,686
NET INCOMEI(EXPENDITURE)		(24,463)	17,243	(7,220)

12.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVIllES - continued	THE STATEMENT OF FINANCIAL ACTIVIllES - continued
				Unmstricted	Restrided	Total
				funds 6	fundsf	funds 5
	Trsnsl'ers between	funds		28,165	(28,165)
	Net movement in funds			3,702	(10,922)	(7,220)
	RECONCILIATION	OF FUNDS
	Tolal funds brought forward			37,078		101,946
	TOTAL FUNDS CARRIED FORWARD			40,780	53,946	94,726
13.	TANGIBLE FIXEDASSETS
			Improvements
			to	Plant end	Motor
			property 6	machinery	vehldes 2	Totals 6
	COST
	At 1September 2022		30,677	10,377	71,249	11240$
	AddiTions			11,507	6,000	17,507
	Dispossls				(7,$64)	(7,364)
	At31August 2023			21,884	69,885	122~
	DEPRECIATION
	At 1September 2022		26491	9,807	43,644	80,342
	Charge foryear		1,572	2,599	15,023	19,294
	Eliminated on disposal				(7,364)	(7,364)
	At 31August 2023		28~	12,506	51,303	92,272
	NET BOOKVALUE
	At 31August 2023		2,214	9,$78	18,582	30,174
	At 31August 2022		3,786	570	27,605	31,961
14.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR		31.8~	31.8.22
					6	6
	Trade debtors					220
	Other debtors				1,000	1,000
	Prepaymenls				3,308	3,084
					4,308	4,304

CREDITORS: A	MOUNTS FALU	NG DUE WITHIN ONE YEAR
				31.82S f	31.8.22
Trade cmditors				1S,853	7.005
Social security and other taxes				3,240	3.014
Other creditors				1,532	1.223
Accrued expenses				3,900	4,200
				22,525	16,432
MOVEMENT IN	FUNDS
			Net	Transfers
			movement	between
		At 1.0.22 f	in funds f.	fundsf	31.023
Unmstricted funds
General fund		40,780	15,010	11,507	08,107
Restrlcled funds
Angling activities		3,940	4,571	(8,520)
Asset purchase	and maintenance	5,000	(40)	(2,$87)	1,973
Mi5on Keynes youth projects		33,544	(33,544)
PPE Equipment		3,015	(2081		2,807
Positive steps programme		8,438	(8,438)
		5S,046	(37,650)	(11,507)	4,780
TOTAL FUNDS		$4,726	(21,740)		72,977
Net movement In funds, Induded		in the above are as follows:
			Incoming	Resources	Movement
			msoulces f	expended f	in funds f
Unrestricted funds
General fund			S40,802	(S24,892)	15,010
Restricted funds
Angling ac5vNes			8,500	(3,$2$)	4,571
Asset purchase	and maintenance			(40)	(40)
Milton Keynes youlh projects			3,000	(36,544)	(33,544)
PPE Equipment				(200)	(208)
PosiTive steps programme			19,950	(28,388)	(8~8)
			31,450	(69,109)	(37,650)
TOTAL FUNDS			372,252	(394,001)	(21,749)

MOVEMENT IN FUNDS - con	MOVEMENT IN FUNDS - con	gnued
Comparatlves for movement		Infunds
					Net	Transfers
					movement	between	At
			At 1.9.21 6		in funds 6	funds 8	31.8.22 f
Unmstricted funds
General fund			37,078		(24~63)	28,165	40.780
Restricted funds
Angling actlvtfies			5,599		«,650)		3,949
Specilic project delivery			3,424		(3,424)
Uganda child sponsorship				44	(44)
Asset purchase and maintenance			20,456		4,754	(20,210)	5,000
Mifion Keynes youth projects			20,310		21,189	(7,955)	33.544
PPE Equipment			535		2,480		3,015
Posifive steps programme			14,500		(6,062)		8,438
			64,868		17,243	(28,165)	53,946
TOTAL FUNDS			101,946		(7,220)		94,726
Comparative net movement	in	funds, induded	in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					5	6	8
Unrsstriclad funds
General fund					229,037	(253,500)	(24,463)
Restricted funds
Angling ac6vNss Specific project delivery						«,650 (3,424	«,650) (3,424)
Uganda child sponsorship						(44	(44)
Asset pumhase end maintenance					5,000	(246	4,754
Milton Keynss youth projects					73,722	(52,533	21,189
PPE Equipment					3,000	(520	2,480
Posifive steps programme					13,707	«9.769	(6,062)
					95,429	(78,186)	17,243
TOTALFUNDS					324,466	(331,686)	(7,220)