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|||||||$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|
##
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|*|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|
##
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|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|
##
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##
|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)|
##
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##