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|||`Unrestricted`|`Restricted`|`Total`|`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|---|---|---|
|||`funds`|`funds`||`funds`|`funds`||
||`Notes`|`2023`
`£`|`2023`
`£`|`2023`
`£`|`2022`
`£`|`2022`
`£`|`2022`
`£`|
|`Income from:`||||||||
|`Donations and legacies`
`Charitable activities`|`3`
`4`|`119,229`
`37,778`|`69,C54`|`188,283`
`37,778`|`70,442`
`25,600`|`126,909`|`197,351`
`25,600`|
|`Total income`||`157,007`|`69,054`|`226,061`|`96,042`|`126,909`|`222,951`|
|`Expenditure on;`||||||||
|`Raising funds`|`5`|`2,885`||`2.885`||||
|`Charitable activities`|`6`|`52,783`|`23.940`|`76,723`|`50,307`|`25,668`|`75,975`|
|`Total expenditure`||`55,668`|`23,940`|`79 608`|`50,307`|`25,668`|`75,975`|
|`Net income and movement in`||||||||
|`funds`||`101,339`|`45,114`
`k`|`146,453`|`45,735`|`101,241`|`146,976`|
|`Reconciliation of funds:`||||||||
|`Fund balances at 1 April 2022`||`112,938`|`815,669`|`928,607`|`67,203`|`714,428`|`781,631`|
|`Fund balances at 31 March`||||||||
|`2023`||`214,277`|`860,783`|`1,075,060`|`112.938`|`815,669`|`928,607`|
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||||`2023`|||`2022`||
|---|---|---|---|---|---|---|---|
||||||`as restated`|||
||`Notes`||`£`|`£`|`£`|`-`|`£`|
|`Fixed assets`||||||||
|`Tangible assets`|`11`|||`1,195,306`|||`825,000`|
|`Current assets`||||||||
|`Debtors`
`Cash at bank and in hand`|`12`||`11.169`
`54,445`||`8,886`
`255,324`|||
|`Creditors: amounts falling due within`|||`65,614`||`264,210`|||
|`one year`|`13`||`(185,860)`||`(160,603)`|||
|`Net current (liabilities)/assets`||||`(120,246)`|||`103,607`|
|`Total assets less current liabilities`||||`1,075,060`|||`928,607`|
|`Income funds`||||||||
|`Restricted funds`
`Unrestricted funds`|`15`|||`860,783`
`214,277`|||`815,669`
`112,938`|
|||||`1.075.060`|||`928,607`|
|||`B`||||||
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|||`Unrestricted`|`Restricted`|`Total`|`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|---|---|---|
|||`ftjnds`|`funds`||`^nds`|`funds`||
|||`2023`|`2023`|`2023`|`2022`|`2022`|`2022`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
||`Donations and gifts`|`119,229`|`69,054`|`188,283`|`70,442`|`126,909`|`197,351`|
|`4`|`Income from charitable activities`|||||||
|||||||`Satu rday`|`Saturday`|
|||||||`School`|`School`|
|||||||`2023`|`2022`|
|||||||`£`|`£`|
||`Sales within charitable activities`||`k`|||`37,778`|`25,600`|
||`Analysis by fund`|||||||
||`Unrestricted funds`|||||`37,778`|`25,600`|
|`5`|`Expenditure on raising funds`|||||||
||||||`Unrestricted`
`Unrestricted`|||
|||||||`funds`|`funds`|
|||||||`2023`|`2022`|
||`Fundraising and publicity`|||||`£`|`£`|
||`Stagingfundraisingevents`|||||`2,885`||
##
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||`6`|`Expenditure on charitable activities`|`Expenditure on charitable activities`|||
|---|---|---|---|---|---|
|||||`Saturday`|`Saturday`|
|||||`School`|`School`|
|||||`2023`|`2022`|
|||`Direct costs`||`£`|`£`|
|||`Staff costs`
`Room hire`
`Computer running costs`
`Marketing and advertising`
`Consultancy fees`
`Repair and maintenance`||`20,716`
`13,542`
`2.119`
`5,782`
`2,045`
`1,641`|`13,882`
`12,466`
`1,678`
`12,195`
`2,360`|
|||||`45.845`|`42,581`|
|||`Share of support and governance`|`costs (see note 7)`|||
|||`Support`
`Governance`||`6,938`
`23,940`|`7,726`
`25,668`|
|||||`76,723`|`75,975`|
|||`Analysis by fund`||||
|||`Unrestricted funds`
`Restricted funds`||`52,783`
`23,940`|`50,307`
`25,668`|
|||||`76,723`|`75,975`|
|`7`||`Support costs allocated to activities`||||
|||||`2023`|`2022`|
|||||`£`
`.`|`£`|
|||`Staff costs`
`Light and heat`
`Telephone`
`Bank charges`
`Rates`
`Insurance`
`Governance costs`||`64`
`2,036`
`886`
`841`
`3,111`
`23,940`|`9`
`352`
`814`
`523`
`3,048`
`2,980`
`25,668`|
|||||`30,878`|`33,394`|
|||`Analysed behween:`||||
|||`Saturday School`||`30,878`|`33,394`|
|`8`||`Trustees`||||
|||`None of the trustees (or any persons `
`charity during the year.`|`connected with them) received`|`any remuneration or benefits `|`from the`|
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|`The average monthly number of employees during the year was;`|||
|---|---|---|
||`2023`|`2022`|
||`Number`|`Number`|
||`12`|`10`|
|`Employment costs`|`2023`|`2022`|
||`£`|`£`|
|`Wages and salaries`
`Social security costs`|`20,716`
`64`|`13,882`
`9`|
||`20.780`|`13,891`|
|`There were no employees whose annual remuneration was more than £60,000,`|||
|`Remuneration of key management personnel`|||
|`The remuneration of key management personnel is as follows.`|||
##
|||`«`||
|---|---|---|---|
||`The charity is exempt from taxation on its activities because all its income is applied for charitable`||`purposes.`|
|`11`|`Tangible fixed assets`|||
||||`Freehold land`|
||||`and buildings`|
||`Cost`||`£`|
||`At 1 April 2022`
`Additions`||`825,000`
`370,306`|
||`At 31 March 2023`||`1,195,306`|
||`Carrying amount`|||
||`At 31 March 2023`||`1,195,306`|
||`At 31 March 2022`||`825,000`|
|`12`|`Debtors`|`ft`||
||`Amounts falling due within one year;`|`2023`
`£`|`2022`
`£`|
||`Trade debtors`|`11,169`|`8,886`|
##
##
||||||`2023`|`2022`|
|---|---|---|---|---|---|---|
||||||`£`|`£`|
|`Other `
`Other `|`taxation `
`creditors`|`and `|`social `|`security`|`(&)`
`185,869`|`28`
`160,575`|
||||||`185,860`|`160,603`|
##
||||`At 1 April`|`Incoming`|`Resources`|`At 31 March`|
|---|---|---|---|---|---|---|
||||`2022`|`resources`|`expended`|`2023`|
||||`£`|`£`|`£`|`£`|
||||`815,669`|`69,054`|`(23,940)`|`860.783`|
|`Previous `|`year:`||`At 1 April`|`Incoming`|`Resources`|`At 31 March`|
||||`2021`|`resources`|`expended`|`2022`|
||||`£`|`£`|`£`|`£`|
||||`714,428`|`126,909`|`(25,668)`|`815,669`|
|||`ft`|||||
##
|||`At 1 April`|`Incoming`|`Resources`|`At 31 March`|
|---|---|---|---|---|---|
|||`2022`|`resources`|`expended`|`2023`|
|||`£`|`£`|`£`|`£`|
|`General funds`||`112,938`|`157,007`|`(55,668)`|`214,277`|
|`Previous year;`||`At 1 April`|`Incoming`|`Resources`|`At 31 March`|
|||`2021`|`resources`|`expended`|`2022`|
|`General funds`||`£`
`67,203`|`£`
`96,042`|`£`
`(50.307)`|`£`
`112,938`|
||`ft`|||||
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