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|Reference and Adtmnistrative|De&ils||
|---|---|---|
|Strategic Report|||
|Trnstees' Reporc||3to4|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7to 16|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note||f.|
|Income and Endowments||from;||||
|Donations
and legacies|||3|74,202|74,202|
|Total income||||74,2D2|74,202|
|Expenditure
on:||||||
|Raising funds||||(763)|(763)|
|Charitable
activities||||(6,886)|(6,886)|
|Other expenditure||||(49,411)|(49,4H)|
|Total expenditure||||(57,060)|(57,060)|
|Net income||||17,142|17,142|
|Net movement
in funds||||17,142|17,142|
|ReconciBatton effunds||||||
|Total funds brought|forward|||12,443|12,443|
|Total funds carried|forward||14|29,585|29,585|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|8||
|Income and Endowments||from:||||
|Donations
and legacies|||3|21,864|21,864|
|Total income||||21,864|21,864|
|Expenditure
ou:||||||
|Raising funds||||(726)|(726)|
|Charitable
activities||||(10,432)|(1D,432)|
|Other expenditure||||(11,756)|(11,756)|
|Total expenditure||||(22,914'1|(22,914)|
|Net expenditure||||(1,050)|(1,050)|
|Net movement
in funds||||(1,050)|(1,050)|
|Reconcibation offunds||||||
|Total flmds brought|forward|||13,494|13,494|
|Total funds serried|forward||14|12,444|12,444|
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||Balance Sheet as at|31August 202|3||
|---|---|---|---|---|
||||2023|2022|
|||Nate|||
|Current assets|||||
|Cash at bank and in hand|||30.348|13,156|
|Creditors: Amounts|falling due witliin one year|12|(763)|(712)|
|Net assets|||29,585|12,444|
|Funds ofthe eharityt|||||
|unrestricted
income|funds||||
|1inrestricted funds|||29,585|12,444|
|Total funds|||29,585|12,444|
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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General|funds|
|Grants, including||||capital grants;|||||
||Government||grants||||68,009|68,009|
|Total for 2023|||||||68,009|68,009|
|Total for 2022|||||||21,864|21,864|
|4|Expenditure|||on charitable|activities||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
|||||||Note|||
|Governance||costs|||||6,886|6,886|
|Total for 2022|||||||10,432|10,432|
|||||||governance|||
|||||||||Total|
|||||||||expenditure|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|fends|
||||||Note|8||
|Trustees remuneration|||and|expenses||1,570|1,570|
|Legal fees||||||14,911|14,911|
|Marketing|and|publicity||||1,636|1,636|
|Depreciation,||amortisatiou||and other similar costs||31,294|31,294|
|Total for|2023|||||49,411|49,411|
|Total for|2022|||||11,756|11,756|
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|Governance
costs|||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Legal fees|||396|396|
|Other goveroance costs|||6,490|6,490|
|Total for 2023|||6,886|6,886|
|Total for 2022|||10,432|10,432|
|7
Net incoming/outgoing||resources|||
|Net mcoming/(outgoing)|resources for the year include:||||
|||||2023|
|8
Trustees remuneration||and expenses|||
|9
Staffcosts|||||
|The aggregate
payroll costs||were as follows:|||
||||2023|2022|
|Staffcosts during the year||lverel|||
|Wages and sslades|||763|726|
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|14 Ponds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|||||
|||Septeraber|Incoming|Resources|Balance|at 31|
|||2022|resources|expended|August|2023|
|||0||5|||
|Unrestricted|funds||||||
|General||12,443|74,202|(57,060)|29,585||
|||Balance at 1|||||
|||September'|Incoming|Resources|Balance at 31||
|||2021
a|resources
f|expended|August
f|2022|
|Unrestricted
General|fends|13,494|11,864|~22.9143||12,444|
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|Notes to the Financial Statement|s
for the Year Knded 31August|2023|
|---|---|---|
||Unrestricted|Total funds at|
||funds|31August|
||General|2023|
|Cun ant assets|30,348|30,348|
|Current liabilities|(763)|(763)|
|Total net assets|29,585|29,585|
||Unrestricted|Total funds at|
||funds|31August|
||General|2022|
|Current assets|13,156|13,156|
|Current liabilities|(712)|(712)|
|Total net asSetS|12,444|12,444|
|16 Analysis ofnet funds|||
||A11||
||September|At 31August|
||2822|2823|
|Cash at.bank snd in hand|13,156|15,156|
|Net debt|13,156|13,156|
||At 1||
||September|At 31August|
||2821|2822|
|||g|
|Cash at bank and in hand|14,094|14,094|
|Net debt|14,094|14,094|
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||Unrestricted|Funds||
|---|---|---|---|
|||Total|Total|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2023|2022|
|income and Endowments|from:|||
|Donations
and legacies||74,202|21,864|
|Total income||74,202|21,864|
|Expenditure
on:||||
|Raising funds||(763)|(726)|
|Charitable
activities
Other expenditure||(6,886)
(49,411)|(1.0,432)
~((1,716|
|Total expenditure||(67,1169)|~(22,914|
|Net income/(expendimre)||17,142|(1,050)|
|Nct movemeut
in funds||17,142|(1,050)|
|Reconcigstion offunds||||
|Total funds brought forward||12,443|13,494|
|Total Rnds carried forward||29,585|12,444|
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|Detailed State|me|nt|ofIiinancial Activities
I'|or the Year Kndetl 31August|2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments||from:||||
|Donations
and legacies|(analysed below)|||74,202|21,864|
|Total income||||74,202|21,864|
|Expenditure
on:||||||
|Raising funds (aualysed|below)|||(763)|(726)|
|Charitable
activities (analysed|||below)|(6,886)|(10,432)|
|Other expenditure
(analysed||below)||(49,411)|(11,756)|
|Total expenditure||||(57,060)|(22,914)|
|Net income/(expenditure)||||17,142|(1,050)|
|Net movement
in funds||||17,142|(1,050)|
|Reconegiation
offunds||||||
|Total funds brought forward||||12,443|13,494|
|Total funds carried forward||||29,585|12,444|
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|Detailed Sta|tetnent ofFinancial Activi|ties for the Year Ended 31August|2023|
|---|---|---|---|
|||Total|Total|
|||2023|1022|
|Doaatlans and legacies||||
|Sales, UK|||7,466|
|Trusts and foundations||6,193||
|UK C7overnment
grants||68,009|14,398|
|||74,202|21,864|
|Raising funds||||
|Accountancy
fees||(763)
~763|(726)
(726)|
|Charitable
activities||||
|Charitable
donations||(3,061)|(156)|
|Insurance||(648)|(648)|
|Pquipment
repairs and renewals||(2,655)|(2,976)|
|Team Building||(66)|(632)|
|Telephone
and fax|||(1,205)|
|Legal and professional|fees|(396)|(4,815)|
|Bank charges||(60)||
|||(6,886)|(10,432)|
|Other erpeaditure||||
|Staffwelfare||(1,570)|(990)|
|Clubs Other Running|Cast|(14,911)|(9,801)|
|Printmg,
postage and|stationery|(1,636)|(893)|
|Consultancy
fees||(31,294)|(72)|
|||(49,411/|(11,736)|