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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||9to 17|
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||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds||funds|2023|2022|
|||Note|6||6|6|6|
|Income and Endowments||from:||||||
|Donations
and legacies||3|25,082||1,200|26,282|50,785|
|Charitable
activities||4|2,335|||2,335|3,816|
|Other trading acbvities||5|3,778|||3,778|33,510|
|Investment
income||6|40|||40|6|
|Total Income|||31,235||1,200|32,435|88,117|
|Expenditure
on:
Charitable
actMtles
Total expenditure
Net (expenditure)/income||7|~57774
26,539
~57774|~,
~,|841
869
241|~58,115
~25,682
~58.115|~82,267
~4,156
~92.267|
|Net movement
in funds|||(26,539)||859|(25,680)|(4,150)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||56,117||500|56,617|60,767|
|Total funds carried|forward|16|29,578||1,359|30,937|56,617|
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|Balance Sheet|as|
at 31August 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|fi|6|
|Fixed assets||||||
|Tangible assets|||12|||
|Current assets||||||
|Debtors|||13|5,113|1,003|
|Cash at bank and|in hand||14|4,281|36,778|
|Creditors: Amounts||falling due within one year|15|9,394
~1,50II|37,781
~15,109|
|Net current assets||||7,894|22,672|
|Net assets||||30,937|56,617|
|Funds ofthe charity:||||||
|Restricted Income funds||||||
|Restricted
funds||||1,359||
|Unrestricted
Income||funds||||
|Unrestricted
funds||||29,578|56,117|
|Total funds|||16|30,937|56,617|
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||||Un estrlcted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|2022|
||||8|8|8|
|Donations;||||||
||Donations||37,480||37,480|
|Grants;||||||
||Grants||12,805||13,305|
|||||500|50,785|
|4|Income from charitable actMtles|||||
|||||Unrestricted||
|||||funds|Total|
|||||General|2023|
|||||8|8|
||Adopbon Fees|||2,335|2,335|
|||||Unrestricted||
|||||funds|Total|
|||||General|2022|
|||||f:|8|
||Adoption Fees|||3,816|3,816|
|6|Income from other trading activities|||||
|||||Unrestricted||
|||||funds|Total|
|||||General|2023|
|||||8|8|
|Trading||income;||||
||Sponsorship
Boarding and daycare facilibes|||3,879
~1O1|3,879
~101|
|||||3,778|3,778|
|||||Unrestricted||
|||||funds|Total|
|||||General|2022|
|||||8|8|
|Trading||Income;||||
||Sponsorship|||4,398|4,398|
||Boarding and daycare fadlltles|||29,112|29,112|
|||||33,510|33,510|
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|6
Investment
In|co|me|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|2023|
||||6|6|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|40||
||||40
Un~||
||||funds|Total|
||||General|2022|
||||6|6|
|Interest receivable|and similar income||||
|Interest receivable||on bank deposits|||
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
|||Note|6|6|6|6|
|Charitable|Activities||36,924|341|37,265|73,534|
|Allocated|support||||||
|costs||8|20,850||20,850|18,733|
||||57,774|341|58,115|92,267|
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|Support costs allocated to|Support costs allocated to|Support costs allocated to|charitable|activities||||
|---|---|---|---|---|---|---|---|
||||||Other|||
||||||support|Total|Total|
||||Basis|of||2023|2022|
||||allocation|||||
|Office costs|||||3,090|3,090|3,384|
|Finance costs|||||259|259|373|
|Legal and professional||costs|||2,156|2,156|863|
|Depreciation|||||11,043|11,043|12,182|
|Subscription|costs||||537|537|624|
|Telephone costs|||||1,166|1,166|1,307|
|Interest|||||2,599|2,599||
||||||20,850|20,850|18,733|
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|12Tangible ftxed assets|12Tangible ftxed assets||||
|---|---|---|---|---|
|||Motor|Plant &||
||Equipment|vehicles|Machinery|Total|
|||R|R||
|Cost|||||
|At 1 September 2022|8,551|33,219|38,689|80,459|
|Additions|141|||141|
|At 31 August 2023|8,692|33,219|38,689|80,600|
|Depreciation|||||
|At 1 September 2022|6,793|19,205|20,516|46,514|
|Charge for the year|1,737|3,504|5,802|11,043|
|At 31 August 2023|8,530|22,709|26,318|57,557|
|Net book value|||||
|At 31 August 2023|162|10,510|12,371|23,043|
|At 31 August 2022|1,758|14,014|18,173|33,945|
|13Debtors|||||
||||2023|2022|
||||R||
|Prepayments||||1,003|
|VAT recoverable|||1,207||
|Other debtors|||3,906||
||||5,113|1,003|
|14Cash and cash equivalents|||||
||||2023|2022|
||||R||
|Cash at bank|||4,281|11,078|
|Short-term
deposits||||25,700|
||||4,281|36,778|
|15Creditors: amounts|falling due within one year||||
||||2023|2022|
||||E||
|Other loans||||10,945|
|VAT grant repayable||||3,264|
|Accruals|||1,500||
||||1,500|15,109|
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|16Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||September|Incoming|Resources|31August|
||||2022|resources|expended|2023|
||||8|6|6|8|
|Unrestricted|funds||||||
|General|||||||
|General Funds|||56,117|31,235|(57,774)|29,578|
|Restricted funds|||||||
|Groundworks
ADCH - Adoption||Programme|500|1.299
1.259|~S41
~S41|1,359|
|Total funds|||56,617|32,435|~55,115|39,932|
||||Balance at 1|||Balance at|
||||September
2021
6|Incoming
resources
6|Resources
expended
6|31August
2022
6|
|Unrestricted|funds||||||
|General|||||||
|General Funds|||60,767|87,617|(92267)|56,117|
|Restricted funda|||||||
|Groundworks|||||||
|Total funds|||60,767|88,117|(92367)|56,617|
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|17Analysis
ofnet assets between funds|17Analysis
ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31August|
|||Oeneral|funds|2023|
|||6|6|6|
|Tangible
Current
Current|fixed assets
assets
liabilibes|23,043
8,035
~1,000|1,359|23,043
9,394
~1,500|
|Total net assets||29,578|1,359|30,937|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31August|
|||Oeneral|funds|2022|
|||6|6|6|
|Tangible|fixed assets|33,845||33,945|
|Current
Current|assets
liabilibes|37,281
~15,100|500|37,781
~15.100|
|Total net assets||56,117|500|56,617|
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