COMPANY REGISTRATION NUMBER: 08228194 CHARITY REGISTRATION NUMBER: 1150268
DISCOVER the Fun!
ANNUAL REPORT AND ACCOUNTS 2023
Report of the trustees (incorporating the directors’ report for the period ended 30 September 2023
The trustees present their annual report and financial statements for the period ended 30 September 2023. The trustees, who are also the directors of UP ‘N AWAY for the purpose of company law and who served during the period and up to the date of this report are set out on Page 1.
Reference and Administrative Details
Registered charity name……………………………....Up'n Away Charity registration number………………………………….….1150268 Company registration number……………………...08228194 Principal office and registered office……………..58 Forburg Road London N16 6HT
The Trustees
Mrs Y Domb Mr M Freund Mr J Friedman
Company Secretary
Mrs Y Domb
Independent Examiner
Jacob Jakobovits FMAAT Kyver & Dale Consultants Ltd Suite 101, Pride House Shanklin Road London N15 4FB
Structure, Governance and Management
See attached Trustees Report.
Objectives and Activities
See attached Trustees Report
Achievements and Performance
See attached Trustees Report.
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Message from the holiday programme manager:
A vibrant summer day in 2012 marked the humble beginning of Up 'N Away. With a handful of enthusiastic hearts, we set out to change the narrative for inner-city, socially isolated, and economically disadvantaged children and young people. Little did we know that this seed of an idea would grow into a thriving community, transforming the lives of hundreds in the heart of Hackney and Haringey.
As the sun set on our first year, we celebrated not just numbers, but stories - stories of 70 young faces illuminated by newfound opportunities. Fast forward to the summer of 2023, our Up 'N Away family has swelled to an incredible over 600 children. It's not just about the numbers; it's about the journey we've shared, the challenges we've overcome, and the triumphs that echo in the laughter of our young participants. Our canvas goes beyond the ordinary, painting a tapestry of hope and resilience. Imagine a breakfast club where 100 disadvantaged young souls kickstart their day with warmth and nourishment, exercise and guidance to follow a healthy lifestyle. Envision an afterschool haven for 120, where homework becomes a shared adventure and learning extends beyond the classroom and the young people also get a nutritious dinner which they would not get at home. Think about different vocational courses, such as, first aid, literacy, and baking, And let your imagination run wild in our two-week summer holiday program, where 610 young minds explore the wonders of art, nature, and life.
Our little painters create their own canvas, through actively being involved in the design and delivery of the projects which ensures that programmes are relevant to their needs, this improves their decision making skills, self-confidence and self-esteem.
As Programme Manager, I am gratified to see so many positive outcomes from our activities and projects. Young people make new friends, become fitter and more healthy, learn a variety of new skills and gain new interests and hobbies. It is so beautiful to see our old users come back to volunteer for our projects and act as role models. Our special needs kids were integrated well into activities, and all participants learnt tolerance and patience, and became more confident and responsible as a result. We anticipate that all this will be reflected in better school performance and a more promising future.
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Message from the holiday programme manager continued:
In all our projects and activities and as an organisation we succeeded in overcoming the different global crisis’s, which has made us stronger than ever and ready for anything.
Our community, volunteers, and different generous funders have Joined us in this adventure of transforming young lives. Together, we'll continue to script stories that echo the laughter, dreams, and successes of the young souls we serve both with an increase in the number of users, and a broader canvas of activities.
our hearts are filled with gratitude for all our past support and excitement for the chapters yet to be written. You're not just a funder; you're a storyteller, shaping narratives of hope and possibility.
Ben Blau Project Co-ordinator
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The charity is controlled by its governing document, deed of trust dated 25th September 2012. It is a registered Company limited by guarantee.
The charity is controlled by its governing document, deed of trust dated 25th September 2012. It is a registered Company limited by guarantee.
We improve the lives of inner city, socially isolated, deprived and economically disadvantaged YP from BAME communities, by providing a wide range of social, educational, recreational out of hours activities that they would otherwise not have to, due to financial hardship or social circumstances.
Activities
Summer Holiday Program
Up 'N Away, with the incredible support of its generous benefactors, orchestrated an outstanding two-week summer holiday project for 180 disadvantaged inner-city children aged 8-14 years, a notable increase from the previous years. Hosted on the vibrant campus of a local Ofsted-registered school, the program offered a dynamic mix of on and off-site activities. The young participants engaged in thrilling sports, balancing skills, woodwork, drama, and social activities. They also embarked on unforgettable adventures, including visits to the coast and countryside, exploring petting and milking farms, tree climbing, snow tubing, cycling, canoeing, kayaking, and fishing.
This project was particularly impactful given the current cost of living crisis, which has placed immense strain on these young people and their families. Up 'N Away provided a much-needed reprieve and a chance for joy and growth during these challenging times. This project not only fostered new friendships with peers, youth leaders, and dedicated volunteers but also reinforced the community's resilience and solidarity.
Activities
Sleep Away Camp
We also ran an incredibly successful summer holiday residential in Wales for 230 socially excluded young people aged 14-16 years. In the midst of the current cost of living crisis, this program provided a vital escape and a chance for these teens to thrive. The residential featured an exhilarating mix of on and offsite activities, including countryside walks, swimming, and various sports. Participants also enjoyed thrilling visits to high rope climbing courses, leisure centers, dry skiing slopes, and cycling centers.
The sleep-away camp was staffed by a team of highly qualified and experienced youth leaders and volunteers, all safely recruited and DBS checked. These dedicated individuals fostered a nurturing environment where the young people were encouraged to develop their individual strengths and take on age-appropriate responsibilities. This initiative not only offered respite from the financial pressures many families are facing but also empowered the young participants to grow and succeed.
Up 'N Away continues to be a beacon of support, helping young people navigate through these challenging times and providing access to free, helpful services to assist them further.
Activities
Breakfast Club
Our breakfast club was an incredible success for disadvantaged, low-income young people aged 1416 years. This initiative served a dual purpose: first, it ensured a healthy start to the day for these young individuals, who might otherwise have little or nothing to eat before school, and educated them on how to maintain a healthy lifestyle. Second, it empowered them by involving them in every aspect of the club—from setting up and serving to clearing up after breakfast. The young participants also took part in decision-making about which healthy foods to provide and how to serve them.
Adding to the excitement, we introduced a weekly exercise session led by a professional trainer, giving the young people an opportunity to stay active and learn new fitness routines. This program not only fostered a sense of responsibility and teamwork but also promoted a holistic approach to health and well-being, making it a truly enriching experience for everyone involved.
Activities
This initiative not only equipped these young people with essential life-saving skills but also paved the way for them to contribute meaningfully to our community projects while building a strong foundation for their future careers.
First Aid Course
After School Club
Responding to popular demand, Up 'N Away proudly continued its tradition of offering vocational courses for yet another year! This time, we launched an accredited first aid course for 12 eager 16-year-olds, many of whom are potential volunteers for our other programs. The course was an astounding success, with all 12 participants earning their first aid qualification.
Up 'N Away is thrilled to offer an afterschool homework club that's making a real difference for 120 disadvantaged young people! This program not only provides vital support with homework and enhances learning skills but also ensures each participant enjoys a warm, nutritious meal. The club has become incredibly popular, with full attendance every day. We're overjoyed to hear from participants and their families about the significant improvements in school performance, showcasing the program's impact. We are celebrating this fantastic initiative that's transforming lives and fostering brighter futures!
What's even more exciting is that these newly qualified individuals now have the opportunity to volunteer at our projects, gaining invaluable career experience.
Activities
Up 'N Away is delighted to announce the continued expansion of both our user base and the range of our activities, reflecting the immense need and remarkable success of our programs. Out-of-school activities are crucial for keeping young people safe, off inner-city streets, and engaged in constructive endeavors, especially during the current cost of living crisis. Our trustees are proud to report on the extensive array of activities we offer to so many socially and economically deprived young people.
This success is primarily due to the generous support from our funders, the dedication and high calibre of our staff and volunteers, and the trustees' deep understanding of the urgent and growing need for such initiatives. We have once again improved the lives of hundreds of disadvantaged and vulnerable young people by providing a variety of life-enhancing projects and programs. Join us in celebrating these achievements and the positive impact they have on our community!
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Feedback
The enthusiastic feedback from our users and other stakeholders, coupled with the overwhelming participation in our activities, highlights the immense popularity and necessity of our projects. Energized by this response, our trustees are excited to announce plans to expand both the variety of our programs and the number of available places in the coming year. Stay tuned for even more opportunities to engage, grow, and thrive with Up 'N Away!
The smile on my son’s face when he came home said it all.
Thank you Up n’ away!!
You ensured that I should have a wonderful time despite my families financial struggles.
Thank you for giving him such a fantastic time.
Thank you!!!
Thank you for making my dream holiday come true! Now I feel refreshed to start the new term on the right foot.
I loved every minute of camp and I also learned so many new skills.
I am forever grateful to you up n’ away!
So grateful!
Appreciated
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Future Plans
Exciting news from Up 'N Away! We're gearing up to broaden our activities and significantly increase the number of places available to meet growing demand. As our programs continue to flourish, we're on the lookout for larger premises to comfortably accommodate our expanding community. With a burgeoning waiting list, our commitment is clear: to enhance and enrich the experiences of every young person we serve.
Our immediate focus is on further refining our existing projects to ensure they deliver maximum impact. Of course, the success of these ambitious plans hinges on our fundraising efforts. Your support will empower us to not only sustain but also expand our initiatives, making a profound difference in the lives of disadvantaged and deprived youth. Together, let's build a brighter future!
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Support
All of our projects has been made possible by the unwavering and generous support of our incredible funders. The young people we serve come from lowincome backgrounds, face social challenges, and are at risk of becoming NEET (Not in Education, Employment, or Training). Without Up 'N Away, these youths would have limited opportunities to participate in the enriching activities we've highlighted. Together with our dedicated supporters, we're opening doors and transforming futures, ensuring every young person has the chance to thrive.
Thank You
To everyone who has played a part in our journey, we extend our heartfelt gratitude. Your support has been the driving force behind our achievements, filling us with optimism and determination as we look ahead. Up 'N Away is committed to expanding our efforts even further, offering young people on the cusp of adulthood hope, opportunities, and a pathway to a brighter future.
None of our success would be possible without the unwavering generosity of our funders. It is through their steadfast support—both longstanding and newfound—that we have been able to reach new heights. We are deeply thankful for their contributions, which have enabled us to increase our impact, welcome more participants, enrich our activities, and significantly enhance the life prospects of those we serve.
Together, we are making a profound difference in our community, and we invite you to join us in continuing this important work.
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Company Registration No. 08228194 Charity Registration No. 1150268
UP ‘N AWAY
UNAUDITED FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2023
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14 DIREcfoRS I TRUSTEES REPORT YEAR EN'DED 30 SEPTLMBER 2023 The tnJste¢s. who 4r¢ alx) th'r¢clors for the purpo of con)p¥Dy18w, pr¢yenl thcir repth and accotwts for thr ycar cnded 30 Scptcmb¢r 2023. Referenc And Adminlstr•tiTre Det*iJ5 Trnstoe Mr M Freund Mr J Fricdman Mrs Y Dornb Compxtsy Reghtrntltsth No 08228194 Charlty Re81glr•doo No 1150268 RegIered Ofll¢e l Forburg Road London N166HP lttdeptttdent Examltter Jacob Jakobovits Kyvcr & Dale Conjultsnts Suite 10 l. Prid¢ Hou Shanklin Road London Nl 5 4FB The charity li conAitutcd as a company lirnited by guarantce and is thcrcforc 8ovcrncd by it5 Mcmorandum aDd Articl¢8 of A$Jo¢iation ded 25 S¢pi¢mb¢r 2012. Th¢r¢ ar¢ 00 inveJmi¢nl r¢stri¢iionx. The abovc tntsl¢¢s smed throu¥houi tho pcriod. Thc Board has the wwer lo appoini additional trur¢s, as it consid¢rs fit based on pcrsonal competcn¢e. specialist skills and expcrien¢e. Nonc of the truslces have any b¢neficial inter¢yl in th¢ charity and did noi T¢¢CiV¢ any rcnum¢Talion. Thc ITuyl¢¢s wc involvcd wilh in the running of the ¢harity The obj¢cts of thc charity are: . To provide or u¥ist in th¢ provijion of fa¢ililirs ID the intcr¢itx of s181 w¢ltw¢ for rwreation or othcr leisurc timc occupation of iThlividuals who havc nccd of such facililics by rcason vf Ihcir a8c, infimiity or disability. fitwjcl hardship or social circumstsnccs wilh the objccl of irnproving thcir CODdition5 of lifc. 2. To V4dvancc Ihc cducution of young w)plc by providing and &55151ing in the pn)vision offarilili¢i Inoi rcquircd ¢0 bc providcd by thc IoLal cducalion &uthorityJ for cducalion. To promolc any othcr cxclusivcly charilablc objccts and purposcs as thc Injslets soe fil. provided that thcy arc rcBarded a5 chariiable by thc law ol. England and Wale5.. The trustees consider thai the perfoce of th¢ charity this period h83 been most sati¥factory. The InleeS bave id¢nlilicd th¢ ri5k5 to whicb th¢ chariiy may b¢ cxpos¢d and systems have bc¢D L¥tablish¢d io mitl8Ylt¢ ih¢se rixks. Th¢ Iruxt¢¢8 have duc r¢8ard lo guidance published by th¢ ChaTity Commis5ion. including public b¢n¢fii guidancc. The dcveloprncnts and artivilics of this pcri(Kl arc slatcd ID thc exlcndcd Tru5tCC'5 R¢rt altachcd. During the ycar. the chaTity Tccciyed donalbOn5 of £210,614 (2022- £233,116> alld cxpcnscd £185,632 (2022- £229,186) through clwitablc CxpcndirC and support cost5.
15 DIREcfoRS I TRLSTEE5 REPORT YEJIR LNDED 30 SEPTE%IBER 2023 (Continued) Reserved Re&crve8 of £61,68912022- £36.887) represenl the uvailable funds at the year end. The present level of fill1n8 is adcqualc to 5UPPOrt the contin110 of thc cknity 5 aitii'iixc ei onilblllilti tbt Trnlttts Company Law requirex the trustecs, who are also directors. to prePe a ttFM)rt financial tements for each rinanciul pcriod which give u true and fair view of thc stdtc ofalrairs of thc charitdble company al thc cnd of the ycar. Thcsc musl bc in accordance wilh applicable law and rcgulalions and in aOrdance with Unilcd Kinsdom CJcneT8lly Acccpted Accounting Pr8LiiCC (UK GAAP). Company law requirey that tnL%tees musl not approve the fmllncial Statements unless they llre salisficd Ihal they givc a INC thnd fair view ol-thc ytalc of affain ofihc charilablc CoMpY and of ils surplus or dcficil for that period. In prcpartn¥ thcsc finan¢ial statcmcnts. lh¢ trustccs are rcquircd io sel¢¢t suitablc acrounling policics, and thrn apply thcm on a coniblStcnl ba515, making judgcmcnts and cslimalcs th41 are prudcni and rrasonable. Thc truslecs must MISO Prcpare thc fujanci slatemcnts on thc going conccrn b85is unlc5s il is inapproprialc to prcsume that thc Company will conlinuc in businu* The Istee5 are rejponyible for keeping adequale accounting records which are %ufficienl to show and explain thc companv's Iransactsons and di%closc. M'iih rSonable accuraL Y ai any limc. Ihc tinJnLial w)siiion of ihc company •nd lo enable Ihcm lo cn&urc thai thc fin&ncial stalcm¢nts comply with the Companie5 A¢1 2006. Thc tnletS are Iso responsiblc lor safeguarding thc asycts of Ihc company and hcncc for takin8 reasonable step¥ for the pr¢vcnlion and dclcction ol fruud and olhcr itrc¥ulariti¢s. This reirt has bccn pryred in xconlancc with the provisions applicable to companits entitlcd lo the small romp8ni¢s cx¢mplion. Approved on 18 June 2024 and signcd on bebalf of thc Board of Trustees: Mps Y Domb Tnlstee
16 (IP'N AMAI. IYDEPLNDLNT EXA.MINERS REPORT TOTHE DIRECTORS / TRUSTEES OF I P"N AWAY YEAR ENDED 30 SEPTE,%IBER 2023 I rcport to the tntstcey on my examinaiion of thr fTn#rtci#l 5talemcnts of Llp 'N Away for the Ye cnded 30 Scptcmbcr 2023 which comprise thc Statcmcnt of Financial Aclivitics. thc Balancc Shect and rclaicd notcs. tlve R ODslbiliti ofth T st x•mln Tho trustees of the charity (and dso its ditOrS for the purposes of company lawl ore responsible foT th¢ PrcparatI of thc accounts in a¢cordJnc¢ w'iih thc rcquircmcnis of Ihc Companics Acl ?006 I'thc ?() Act. I, The directors ¢onsidLY thal an audil is not required lor ihis ycar under Section 144 of the Charities Act 2011 {the 2011 Act) or part 16 of the Companies Act 26 and thai an indq)cndent examination is Tcquircd. Having satssfied myself thui the accounts of the Company arc nol Tequircd io be auditcd urmler Part 16 of the 2006 Act ond arc cligiblc lor indcpcndcnl cxaminalion. I rcw)rt in ic51 ol'my examination ol'your churity'5 aCLOUntS carried out under section 145 of Ihc Chllritics Act 701 I I'the ?nl l Aci. l. In carryinbv Out my cxamitialion I have followed th¢ Directiony givcn by th¢ Charity Commi81ion undcr Ion 14515) Ibl of th¢ 2011 Act. ofln Our examillaiion wBs caThied oui in accordanc< wiib tho Gcncral Directtons givcn by the Charity Commission. An cxllminatiijn inrludcs a rrii¢w of thc 4rcuuntinK rccord k¢pi by thr chdriiy &nd tt comparison orth¢ occoun prcscntcd wilh thosc Tccords. It a150 includcJ conyidcTation of any unwual items or di5cIoJuTCS in thc accounts and Ihe sceking of cxplanalions frDm Ihe director5 conccrning any sueh matter. The procedure8 undertaken do not provide all the evidence thai would be required in an audil and, con¥cquenily no opinion is given aj lo whether th¢ D¢¢oun15 Pr¢nI a 'tTUC Jnd lair icw. and tliai r¢port Is Im?Ltcd lo thos¢ niaitrr& sct out in th¢ 1¢1¢nI bclow.. As your cxamin¢r m1 b¢ a McMr of o body Itmcd in S¢dion 145 of th¢ 2011 Acl l ¢onfim) thui l am quolificd lo undtrtakc the cx8mirhaiion b¢ing 8 frllow m¢mb¢rofTh¢ AJ80¢ialion of Ar¢ouDlin8 Twbni¢io (AAT) which i¥ onc ol-thc listcd budic5. Follo*in8 my examination. I confimi thmt no mattern bave come to my atteniion in conncclion with th¢ cxaniinalion 8i%'ing m¢ cau5¢ to bcli¢ve'. Accountin8 records were not kcpt in rcspccl of thc CompBny u rcquircd by section 386 of the 2(M)6 Act; OT 2. The a¢¢ounl8 do not aecoyd with thoM ttcords: or 3. Thc accounls do noi ¢omply wilh the accuunlin8 rcquirrmcn15 01.3cclion 396 ofthr 2(K16 Acl othcT than n). rcquiremeni thai thc acLounts ¥t a 'trUC and txir Yiew which is noi a mattcr considcml 05 Pllrt or an indcpcndcnt cxarninalion. OT 4. Tht accoun15 havc noi b¢cn prrpar¢d in J¢conlanr¢ with th¢ mcthod% and prknciplcj orth¢ Stsl¢mrnt or Re¢ommrndtd P11¢¢ for accowiting and r¢porting by cbarities SORP (FRS 102). I have no conc£rS and have come OsS no othLY matieT¥ in connection with the cxttminlltion to which attcntion should drawm in this repon in ordcr to enable a PToper understanding of the Kcounts io be reached. ,.?6ob Jikobol'itx FMAA T Indep¢ndcni Examin¢r For Kyvcr & Dale ConsuJt#nts Ltd Suitc 101, Pride Housc, Shanklin Ro London N15 4FB D&tt= 18 June 2024
17 UP 'N AWAY STATEMENT OF FTh ANCIAL A1vITIEs YEAR LNDED 311 SEWTKMBER 2011 2023 2022 Not¢ UnTc8lTicled Fun¢ts Rcstrided Funds Total Fundi Tothl Fund Donaliony and grants 112,918 97.696 210,614 233.116 Tot*1 Inrome 112918 210614 233 116 Exptndlture Charitabl¢ cxpcnditwr 106,867 72.953 179.820 221.248 Administrative ¢xpens¢x 5,812 5,812 7,938 TotAI ExpeDdlture 112679 72.953 229,186 Nrt lo¢ome for the Yev 239 24.743 24.982 3.930 TrSfer betwccn funth Net movement In fun ReeuDclllatloD of fund% Total funds bTOU8hi forward 36,887 3&887 32,957 Tot•1 fundi carrled forward The slalemcnt of tinancial activilies includes all gains and latscs recognijod in thc year. AU iticome and ¢xpcnditurc dcriv¢ from Continuitig activilics,
18 IIP'N AW'A), STATEME7 OF FINAIICIAL POSITION YEAR EYDED 30 SEPTEMBER 2023 2023 Total Funds 2022 To1 Funds Noic8 Flxed Auoti Tangible asscti 10.702 12.591 Currenl Aili Debiors Ca8h •1 bink and Tn h•nd 63.904 33,482 89.601 100.743 Credltori Amounts falling due within one y 123.300) <51.9461 LYe¢ ellrrellt a¥iets TO1 tI$ lesi current Ilbllldei 77,003 61.388 Crndlto Amounts falling after morc than one yc 10 115.314) (24.501) Ne¢ As¥eti Unrcxtriclcd lund4 Rcxtricird Fundx 37.126 24.743 36,887 TO1 Futhdi The directon •re sllttstied that the chan'tsble cornpany is enlitlcd to exemption frorn the provisions of th¢ Companicy Aci 26 lthc Ac¢) rclaling (o thc audit of ihc linancial statcmcnls for thc ycar by virtuc of scLtion 477, WMI thai no m¢mb¢r or have r¢qu¢si¢d att audit purwaot lo K¢lion 476 of th¢ A¢L The diTtctor¥ acknowlcd8e their rcyn8ibilities for. Ensuring that thc company kccp$ ad4ualc rccords which cumply with scctiun 386 of ihc Acl. and 2. Pr¢p4ring finartC141 siatimrnis which givr a and fair Yi¢w ol'thr statr ol'Jffair5 of thc romp4ffty u al thc cnd 01. thr frial ycar und ol. it5 PTofil or for thc fTnJDrial ycur in •¢¢ord4nc¢ with the requirements ol. section 393. and which othcrwisc Comply with the requiremonts of the Act lating to rmancial stements. so far &¥ applicable io thc CoMpy. This report ha5 bc¢n prcparcd in accordancc with the provi%ions applicablc to COmP8ni¢J cntiiled to the srnall ¢ompanicJ cx¢mpiio 18 June 2024 and These financial rtatements werc approvcd by the boazd of tnet% and auth0ri8ed for isslle on.. ... arc Signed on their bchalf by.. Mr5 Y DoTnb Tle¢ Company Rtgistratioo No: 08228194
19 NOTES TO THE ACCOUNTS YEAR EYDED 311 SEPTEMBER 2023 General InformaOll The charity is a privatc company limited by guJrantce without sharc capilal use of limited exemption. rcgistrrcd in England rcgisicrrd charity in Englan(L Thc rcgistcrcd officc is locaid at l Forburg Road London N16 6HP. AccouDtlng Pollcie$ Bas15 of AccDuDtlng The accounts have been w¢parcd undcr the historical COBt convention and in accordancc th¢ Charities Act and applicable accounting SIdardS Includi the SORP (FRS 1021 subject to the Tevaluation of certuin fixed axsrts and th¢ non-proYiMion of depT¢¢iation ihcr¢o The PT¢8enlalion ¢uTren¢y 18 yterlin& Golng CoDCtrn Thc accounls havc bccn prLyared on a going conccTD basis ag thcr¢ arc no MC[la1 unccrtainti¢s ibout thc Lhariiy's abilit>. to continuc. Ipcomln8 Rewyreei All incomc is rccogni%cd in thc Sialcrncnl of Fin&ncial AclivitieJ gncc ihc charity ¢ntiil¢meni to fimdj. It 18 probthlr thut thc in¢omc will bc r¢¢riv¢d ihe amouni ¢4n bc mcwwcd r¢liably. RL¥ourcoJ Expended Expcnth'iurc is accounicd for on an aCrnlS basis and has b¢cn clauificd undcr hcadin8¥ that aggTcgalc all cost rclatcd to the Lalcgory. IVhcrL' eoxts ¢annot b¢ directly attributcd to particular hc8din¥% they h4ve bcen allorxied to 4¢tivi¢ics on • basis COJSiXl¢nt wilh th¢ us¢ of rrsouwu. Li#biliti¢s yr¢ rr¢ogniy¢d as cxp¢nditur¢ aj 500n •s th¢ 18 J l¢8¥1 or ¢oDslruLliv¢ obligation commilliog th¢ charity to thal ¢xp¢nditUTe, it IJ probAbl¢ thul a Iransfvr ol. cconomic bcn¢fits will b¢ rLyuircd in 8¢nlemcnt Mnd the amouni of the obligalion be me&¥ur¢d r¢liably, UnrE51ricicd fimds can bc used in accordancc with iho charitsble obicclives ai thc discrrlion of the truslces. Rcytrictcd futkds can only bc u%cd for parlicular restrictcd puqiojes within tho objccts of the charity. Rc&tri¢tsons ariBC 5pecificd by the donor or whcn IuDds arc raised foT particular rc¥tricled purposes. Tanglble Auets Dcpr¢cialion 1$ providcd at thc following annu81 rntcs in order ¢0 wriie off ¢ach aBs¢I over thc useful economi¢ lifc olthc a55cI. as follow5. Fixturcs and filtinBs'. 15•/0 on reducitig balBnce IIIConL
20 NOTES TQ TIITr. AC"('QIINTS - roNtinued YEAR E%DED 30 SLP'TTr.NIBER 2•23 Im¢omt Un(d Restricted 'l'ol FuDd% Fund% Funds 2023 Inall0 122.91fl 97.696 L?0.614 122.9111 97.696 ?20.614 unrn¢d Restric(ed 'fotml Fundy Fund¥ Fund5 2022 222.116 233.116 1?2.116 ?33.116 2023 2022 4) ChArltmhle F.spenditu Suiwi)Lr liuliJa>' Lamp progrllmmes. broakfa%L Llub. and othir 5kiliy dcvclopnxml pwuron)s. 179.820 179.820 221248 ?21 ?48 5) Admlnhtr#il'c F.xpens 1nJlTrn.nt .M)nl fees Lc¥al ond profissiunal ftts Insurani¢ Bank liiterL her iLPts 1760 2.001 .l(M) 3.046 5.819 1.96 7.9311 6) StAff C"oJtx The '(YbIl. nUMr of sthff durin¥ the wa¥.. Athninistrthlive sthff No emplo rettived IerIts in exc¢ss of £60.1) 7) T•nglble Ajgets Fixiures & Fiiiin8s Equipmenl TotAI Ai DI Oitober ?022 Adthiions Ai 3Sepbef ?0?3 25.215 25215 ?5215 Dcprtti¢lo AI Ul OLtobcr ?022 C1wgL for the YLI Ai 30 September 2023 11624 1.889 14.51J 11624 1.889 14JlJ Nei Book N'alue AI 30 SeptL*mkn 20?3 AI 30 Septlmy 20?2 10.70? 12.$91 10.70? i?Jg1
21 OTES TO TFIE .4C"C'Oq IYIS - cootinued I'EAR F.NDED 30 fiF.PI'EfvIIIER 21123 Deorn 2023 2022 Trnde debio Other deor3 63.91M 31.997 .485 63.904 9) I'redi¢or¥'. •mollDt% f•lling du¢ witbln o•e Ye•r 2023 2022 TrGde Credira OtheT ¢dItorS Accrnttls N¥1 Wa8L? ¢trOl tlunk iollns aAI ovtrdrnfts 12.520 33.071 1.8 5.JOS .9110 23.31N 51.940 10) C'rtdllorn". am011 Cllkn8 Mfter more ih•n one ver 20Z3 2022 Bmk loans Iftslling due betry Ill'o 01 fJv¢ y¢orsl S11 SLYurily orxl uthL'r 1c5 15.314 24JO I 15.314 24301 111 Net mtri'tmefil In (nd# It is thc p)li&y of the ihllrity lo mov¢ restri¢d fuods to unr¢sin¢knl fuodii on¢¢ li hrts been speoi uNlS thcre are restrthB condiiionj ¢Yen after the ItsLx)n h&8 beon %peni. Unrcsincted Rtn¢l¢d FuiMIs' Fund 'Tol•l AI JO sepkn 2022 Ineomin8 re%ixin¢s EXthd relur Total lunds nvlulablc for futurc acliviiies AI 30 sep2023 36.887 11?.918 111 ?.fi791 36J87 210.614 1185.6.12) 97,696 (72.9531 J7.126 24.74.1 61.869 Comparntivej for nx)vements in funds. Uttro51ricted Restricted Funds Funds Toil AI 30 Sepmber 2021 Incomin&? rL.wuTcey 12.957 2?? 116 1218.IR61 32.957 233.116 1229.1861 {11.0) Totsl funds ui"ailable fow future acliNiti At 30 Sepnkn 20L? 36.887 36.8117 w.irye no r&lai¢d parry transactions rnadl thiring th¢ yur.