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|Trustees||.J. Edmonds|||
|---|---|---|---|---|
|||D. Layzell|||
|||L. Lloyd-Jarvis|(to March 2023)||
|||P. Pusey (to June 2023)|||
|||S.Reilly|||
|||M. Watson (from March 2023)|||
|Charity Number||1156196|||
|Principle Address (from April 2023)....The Old vicarage|||||
|||2 Main Street,|||
|||Branston,|||
|||Staffordshire|||
|||DE143EX|||
|Registered|Office|1Greenvale|Close||
|||Burton upon|Trent||
|||Staffordshire|||
|||DE159HJ|||
|Independent|Examiner. ...|.....Alexander<br>Accountancy|||
|||12Granary Wharf||Business Park|
|||Wetmore<br>Road|||
|||Burton upon|Trent||
|||Staffordshire|||
|||DE14 1DU|||
|Bankers.||The Co-Operative||Bank|
|||PO Box250|||
|||Delf House|||
|||Southway|||
|||Skelmersdale|||
|||WN8 6WT|||
|||Nationwide|Building Society||
|||Nationwide|House||
|||Pipers Way|||
|||Swindon|||
|||SN38 1NW|||





|||||||~Pa e|
|---|---|---|---|---|---|---|
|Trustees' Report.|||||||
|Independent|examiners'|report.|.|. ..|.. .. . ......„.<br>..,....,...|9|
|Statement of|financial activities.||||||
|Balance sheet|||||||
|Notes to the accounts||||||12|





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|Principle Address (from April 2023)....The Old Vicarage|Principle Address (from April 2023)....The Old Vicarage|Principle Address (from April 2023)....The Old Vicarage|Principle Address (from April 2023)....The Old Vicarage|Principle Address (from April 2023)....The Old Vicarage|
|---|---|---|---|---|
||||2 Main Street||
||||Branston||
||||Staffordshire||
||||DE143EX||
|Registered|Office||.1Greenvale|Close|
||||Burton upon|Trent|
||||Staffordshire||
||||DE159HJ||
|The Trustees,||and who served during the period were:|||
||||D. Layzell||
||||L. Lloyd-Jarvis|(to March 2023)|
||||P. Pusey (to June 2023)||
||||S.Reilly||
||||M. Watson (from March 2023)||
||||J.Edmonds||



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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2023|20ow|
||||||Notes|||||
|Incomin<br>and endowments||||from:||||||
|Donations||||||15,538|81,400|96,938||
|Gift Aid reclaimed||||||2,359|500|2,859||
|Grants received||||||60Q|26,995|27,595||
|Interest received||||||1,Q09||1,009||
|||||||19,506|108,895|128,401|83,877|
|Income<br>Et Endowments|||from:|||||||
|Bespoke courses||||||78,350||78,350|40,245|
|Small Group Projects||||||108,745||108,745|80,595|
|Total incoming resources||||||206,601|108,895|315,496|204„717|
|Ex enditure<br>on:||||||||||
|Raising Funds||||||||||
|Fundraising<br>event|—Administration|||||275||275||
|Total Expenditure||on Raising Funds||||275||275||
|Charitable<br>Activities||||||||||
|Travel||||||4,344||4,393||
|Training||||||3,068|500|3,568||
|project resourcing||||||27,503||27,5Q3||
|Staff Costs||||||156„029|11,690|167,719||
|Volunteer<br>expenses||||||101||101||
|Total Charitable|Activities|||||191,046|12,239|203,285|136,.906|
|Support Cost||||||||||
|Office rent and utilities||||||17,030|15,247|32,277||
|Administration||||||12,931|18,640|31,571||
|Insurance||||||60|3,066|3,126||
|DBSChecks||||||50|52|102||
|Trustee expenses<br>Total Support Costs||||||370<br>30441|105<br>37,110|475<br>67,551|19,8'|
|Total Expenditure||||||221 762|49,349|271,111|157,012|
|Net movement<br>in||funds||||(15,161)|59,546|44,385|47,705|
|Fund balances at 1"September 2022<br>Fund balances at 31"August 2023||||||82 380<br>67,219|29,189<br>88,735|111 569<br>155,954|63,864<br>!11,569|





|ALANCE SHEET<br>T 31 AUGUST 2023||||||
|---|---|---|---|---|---|
||||2023||20 '':-'|
|||Notes||||
|Current assets||||||
|Debtors and prepayments|||5,723|||
|Cash at bank and in hand|||81,782|||
|BuiLding deposit|||75,000|||
|Creditors: amounts|falling due|||{6,551)||
|within<br>one year||||||
|Total net assets||||155,954||
|Income funds||||||
|Restricted<br>funds||||88,735||
|Unrestricted<br>funds||||67,219||
|||||155,954||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|Grants received|||Funds|Funds|2023|2022|
|Consolidated|Charities||E|E|E|E|
|Asda||||IQ,OOO|10,000|9,000|
|||||||200|
|Awards for|All|||||10,000|
|Garfield Weston||||||25,000|
|The Cumberland||Trust||||5.000|
|SCYYS||||||500|
|Magnify||||11,995|11,995||
|Screwfix||||5,000|5,000||
|TKMaxx|||500||500||
|KFC|||100||100||
|Net Grants|received||600|26,995|27,595|49.700|





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|he total nu|mber of paid employees<br>during the p|eriod was:<br>11||
|---|---|---|---|
|||2023|J.022|
|||Number|Numbef|
|Charitable|Activity|||
|Employment|Costs|2023||
|Wages and|salaries|167,719|108,104|
|Inc. Social|security costs|||
|||167,719|103,104|



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||Debtors|||
|---|---|---|---|
||||2023|
||||E|
||Other debtors and|prepayments|5,723|
||||5,723|
|6|Creditor: amounts|falling due within one year||
||||2023|
||||E|
||Accruals||6,551|
||||6,551|





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|||||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|---|---|
|||||September|resources|expended|August 2023|
|||||2022|E|E|E|
|||||E||||
|Consolidated||Charities|Burton|2,497|10,000|io,ee2|1,835|
|Awards for All||||9,575||9,575||
|Garfield|Weston Foundation|||15,917||15,917||
|SCVYS||||500||500||
|Magnify|||||11,995|11,995||
|Screwfix|||||5,000||5,000|
|SJP||||||||
|||||600||eoo||
|SpotOn|Pool Gub|||100||100||
|Building|Fund||||81,900|75,000|6,900|



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