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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|6|6|6||||
|Income from:|||||||||
|Donations<br>and legacies|||31,149|218,134|249,283|68,054|133,382|201,436|
|Charitable<br>activities|||210||210|265||265|
|Investments||||||325||325|
|Total income|||31,359|218,134|249,493|68,644|133,382|202,026|
|Charitable<br>activities||6|39,844|133,992|173,836|23,773|110,785|134,558|
|Other expenditure||9|6,092||6,092|1,019||1,019|
|Total expenditure|||45,936|133,992|179,928|24,792|110,785|135,577|
|Net income/(expenditure)|||(14,577)|84,142|69,565|43,852|22,597|66,449|
|Transfers<br>between|||||||||
|funds|||45,029|(45,029)||31,200|(31,200)||
|Net movement|in||||||||
|funds|||30,452|39,113|69,565|75,052|(8,603)|66,449|
|Reconciliation|offunds:||||||||
|Fund balances|at 1 September||||||||
|2022|||139,254|83,053|222,307|64,202|91,656|155,858|
|Fund balances|at 31August||||||||
|2023|||169,706|122,166|291,872|139,254|83,053|222,307|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|f||E|6|
|Fixed assets|||||||
|Tangible assets||||241,716||209,227|
|Current assets|||||||
|Debtors||12|||580||
|Cash at bank and in|hand||136,056||99,009||
||||136,056||99,589||
|Creditors: amounts|falling due within|14|||||
|one year|||11,309||3,861||
|Net current assets||||124,747||95,728|
|Total assets less current liabilities||||366,463||304,955|
|Credltom: amounts|falling due after||||||
|more than one year||15||(74,591)||(82,648)|
|Net assets||||291,872||222,307|
|The funds ofthe charity|||||||
|Restricted income funds||16||122,166||83,053|
|Unrestricted<br>funds||||169,706||139,254|
|||||291,872||222,307|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||8|||5|6|8|
|Donations|and giRs|27,921|4,152|32,073|19,505|17,052|36,557|
|Government|grants|3,228|204,964|208,192|48,549|106,193|154,742|
|Membership|fees||7,818|7,818||6,647|6,647|
|Donated goods and||||||||
|services|||1,200|1,200||3,490|3,490|
|||31,149|218,134|249,283|68,054|133,382|201,436|



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|Sundry|Sundry|
|---|---|
|income|income|
|2023|2022|
|6|6|
|210|265|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||Charitable|Charitable|
|||||Expenditure|Expenditure|
|||||2023|2022|
|||||8|8|
|Staffcosts||||34,443|33,244|
|Depreciation|and impairment|||2,530|3,372|
|Activities, trips and||equipment||50,547|51,079|
|Direct costs||||52,635|24,533|
|Hire of plant|and machinery|||213|416|
|Other direct|costs and||cost oftuck shop|6,328|1,920|
|Rent and rates||||1,266|728|
|Water rates||||754|913|
|Light, heat and power||||8,737|4,336|
|Insurance||||6,291|3,175|
|Repairs and|renewals|||3,727|4,626|
|Telephone<br>and internet|||charge|714|644|
|Advertising,|printing|and stationery||291|425|
|General expenses||||990|1,469|
|Legal and professional|||fees|1,183|1,500|
|Accountancy|fees|||3,187|2,178|
|||||173,836|134,558|
|||||173,836|134,558|
|Analysis<br>by|fund|||||
|Unrestricted|funds|||39,844|23,773|
|Restficted funds||||133,992|110,785|
|||||173,836|134,558|



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|8|Employees|||IContinued)|
|---|---|---|---|---|
||Employment|costs|2023|2022|
||||8|8|
||Wages and salaries||33,778|32,310|
||Other pension costs||665|934|
||||34,443|33,244|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Financing|costs|6,092|1,019|
|||6,092|1,019|



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|11|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Freehold land||Fixtures and|Total|
|||||and|headingsf|fittings<br>f||
||Cost|||||||
||At 1 September 2022||||199,165|36,595|235,760|
||Additions||||33,821|1,198|35,019|
||At 31August|2023|||232,986|37,793|270,779|
||Depreciation|and impairment||||||
||At 1 September 2022|||||26,533|26,533|
||Depreciation|charged|in the year|||2,530|2,530|
||At 31August|2023||||29,063|29,063|
||Carrying<br>amount|||||||
||At 31August|2023|||232,986|8,730|241,716|
||At 31August|2022|||199,165|10,062|209,227|
|12|Debtors|||||||
|||||||2023|2022|
||Amounts<br>falling due||within one year:|||f|f|
||Other debtors||||||580|
|13|Loans and overdrafts|||||||
|||||||2023f|2022f|
||Bankloans|||||82,055|83,915|
||Payable<br>within one year|||||7,464|1,267|
||Payable after|one year||||74,591|82,648|
|14|Creditors: amounts||falling due within one year|||||
|||||Notes||2023<br>f|2022f|
||Bank loans|||13||7,464|1,267|
||Other taxation and social security|||||1,138||
||Accruals and|deferred|income|||2,707|2,594|
|||||||11,309|3,861|





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|15|Creditors:|amounts|falling|due|after|more|than|one|year||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2023|2022|
|||||||||||Notes|g|8|
||Bankloans|||||||||13|74,591|82,648|





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