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|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|
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||||||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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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|||||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|