2023-08-31-accounts

CONTENTS			PAGE
Lega I and Administrative		Information
Trustees' annual report			gto6
Independent Examiner's		Report
Statement offinancial	activities
Balance sheet
Notes to the Accounts			10to 14

					unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2023	2022
				Note
Income and		Endowments	from:
	Investment income				2,389		2,389	301
	Fee income				520,559		520,559	452,399
Total					5»„8		522,948	452,700
Expenditure		On:
	Charitable activities				447,734		447,734	439,854
	Other	costs			9,052		9,052	454
Total					456,786		456,786	440,308
Net Income/(expenditure)					66,162		66,162	12,392
Net movement in funds					66,162		66,162	12,392
Total	funds	brought forward			288,770		288,770	276,378
Total	funds	at 31August	2023	9	354,932		354,932	288,770

				2023	2022
		Nota		6	F.
Fixed assets
Tangible assets				22,918	11,586
Current assets
Debtors			3,716		4,900
Cash at bank and ln	hand		342,458		612,585
			346,174		617,485
Creditors: Amounts	falling
due within one year			(14,160)		(6,383)
Net current assets or liabilities				332,014	611,102
Total net assets or	liabilities			354,932	622,688
Total funds ofthe charity
Restricted funds
Unrestricted funds				354,932	288,770
				354,932	288,770

			2023	2022
			f	6
Cash flows from operating Net (expenditure)/income	activities:		66,162	12,392
Adjustments for. Depreciation oftangible fixed assets Other interest receivable and similar income			6,455 2,389	2,896 301
Changes Inr Trade and other debtors			1,184	2,523
Trade and other creditors			7,777	(1,495)
Cash generated from operations			83,967	16,617
Interest received			(2,389)	(301)
Net cash from operating activities			81,578	16,316
Cash flows from investing	activities
Purchase oftangible assets			(17,787)	(14,482)
Net cash used in investing	activities		(17,787)	(14,482)
Net Increase in cash and cash equivalents			63,791	1,834
Cash and cash equivalents	at beginning	ofyear	278,667	276,833
Cash and cash equivalents	at end of year		342,458	278,667

Charitable Activiti	es
			Charitable	Other	Total Funds	Total Funds
			Activities	Costs	2023	2022
			f	f	E
Wages and other	related costs		383,870		383,870	362,872
Administration			3,301		3,301	1,240
Property maintenance			13,381		13,381	9,995
Rent			1,604		1,604	1,500
Tl'Ips Independent examination			1,669	616	1,669 616	2,441 518
Professional fees			2,093	1,038	3,131	3,357
Payroll			4,074		4,074	4,427
Insurance					944	715
Membership/Licence		fees	535		535	595
Household goods			823		823	1,860
Communications			2,933		2,933	2,452
Utilities			4,507		4,507	3,062
Board oftrustees	-	gifts				52
Employee recognition			653		653	623
Groceries			8,028		8,028	6,319
Training						5,017
Activity resources		&equipment	17,494		17,494	26,800
Uniforms			1,259		1,259	1,340
Recruitment			50		50	767
Residents parking		scheme	1,460		1,460	1,460
Depreciation				6,454	6,454	2,896
			447,734	9,052	456,786	440,30S

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The aggregate	payroll costs were:
		2023	2022
		6	6
Wages and salaries		367,712	342,179
Social security	costs	10,927	15,613
Pension costs		5,231	5,080
			2. 72

Tangible fixed assets
	Leasehold	Total
	Improvements
	f
Cost	14,482	14,482
Addition	17,787	17,787
At 31August 2023	32,269	32,269
At 1Sept 2022	2,896	2,896
Charge for the period	6,455	6,455
At 31August 2023	9,351	9,351
Net book value
At 31August 2023	22,918	22,918
At 31August 2022	11,586	11,586

7	Debtors						2023 6		2022 6
	Fees owing Biketo Work Prepayments	scheme - Insurance					1,390 1,375 951		2,097 2,175 628
							3,716		4,900
8	Creditors: amounts		falling due within one year				2023 6		2022 6
	Trade creditors Tax and National Insurance						10,116		278 4,717
	Pension Accruals						1,002 3,042		1,388
							14,160		6,383
9	Movement	In funds		At						At
				01-Sep	Incoming		Outgoing		Transfers	31-Aug
				2022	resources		resources			2023
				6						6
	Unrestricted	funds
	General fund			288,770	522,948		(456,786)		(127,918)	227,014
	Designated Funds Redundancy reserve Committed Building works Asset depreciation								55,000 50,000 22,918	55,000 50,000 22,918
	Total funds			8.»	5».	8	6456,	65		354,932

				General	Restricted	Total Funds
				Funds	Fullds	31-Aug
						2022
						E
Incoming and Endowments			from:
Investment	income			301		301
Fee income				452,399		452,399
Total				452,700		452,700
Expenditure	On:
Charitable	activities			439,854		439,854
Other				454		454
Total				440,308		440,308
Net income/(expenditure)				12,392		12,392
Net income/(expenditure)			before other
Gains and losses				12,392		12,392
Net movement in funds				12,392		12,392
Total funds	brought	forward		276,378		276,378
Total Funds	Carried	Forward		288,770		288,770