2022-08-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	13

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			275	469
Charitable	activities
Charitable	Activities			321,677	341,375
Other trading activities				2,301	2,089
Investment	income			1,112	14
Total				325,365	343,947
EXPENDITURE ON
Charitable	activities
Charitable	Activities			347,508	323,998
NET INCOME/(EXPENDITURE)				(22,143)	19,949
RECONCILIATION		OFFUNDS
Total funds	brought forward			142,330	122,381
TOTAL FUNDS' CARRIED FORWARD				120,187	142,330

											2023		2022
											Unrestricted		Total
											fund		funds
					Notes
FIXEDASSETS
Tangible assets					10						100		156
CURRENT ASSETS
Debtors											1,080		1,003
Cash at bank and in		hand									129,281		150,135
											130,361		151,138
CREDITORS
Amounts falling due within one year					12						(10,274)		(8,964)
NET CURRENT	ASSETS										120,087		142,174
TOTAL ASSETS		LESSCURRENT
LIABILITIES											120,187		142,330
NET ASSETS											120,187		142,330
FUNDS					13
Unrestricted funds											120,187		142.330
TOTALFUNDS											120,187		142,330
The fjnatlgtal .gg!~C~A'.	statements were approved ,„„. ......and were sign'ed on				by its behalf	the by:	Board	of	Trustees	and	authorised	for	issue on

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
							2023	2022
	Donations						275	469
3.	OTHER TRADING ACTIVITIES
							2023	2022
	Fundraising	events					2,301	2,089
4.	INVESTMENT INCOME
							2023	2022
	Deposit account interest						1,112	14
	INCOME	FROM CHARITABLE ACTIVITIES
							2023	2022
				Activity
	Payments	from	governments	Charitable	Activities		236,787	269,660
	Fees			Charitable	Activities		81,875	69,287
	Uniforms			Charitable	Activities		2,573	1,450
	Schooltrips			Charitable	Activities		442	700
	Miscellaneous		income	Charitab!eActivities				278
							321,677	341,375
6.	CHARITABLE ACTIVITIES			COSTS
						Direct	Support
						Costs	costs	Totals
	Charitable	Activities				347,133	375	347,508

9.	COMPARATIVES F	OR THE STATEMENT OFFINANCIAL ACT	IVITIES
			Unrestricted
			fundI
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		469
	Charitable activities
	Charitable Activities		341,375
	Other trading acfivities		2,089
	Investment income .		14
	Total		343,947
	EXPENDITURE ON
	Charitable activities
	Charitable Activities		323,998
	NKT INCOME		19,949
	RECONCILIATION	OF FUNDS
	Total funds brought forward		122,381
	TOTAL FUNDS CARRIED FORWARD		142,330
10.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
	COST
	At 1 September 2022 and 31 August 2023		943
	DEPRECIATION
	At 1 September 2022		787
	Charge for year		56
	At 31 August 2023		843
	NET BOOK VALUE
	At 31 August 2023		100
	At 31 August 2022		156

11.	DEBTORS:	A	MOUNTS FA	LL	ING DUE WITHIN ONK Y	EAR
								2023	2022
	Prepayments							1,080	1,003
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE		YEAR
								2023	2022
	Trade creditors							3,868	2,635
	Taxation and	social security						2,423	2,664
	Other creditors							3,983	3,665
								10,274	8,964
13.	MOVEMENT		IN FUNDS
								Net
								movement	At
						At	1.9.22	in funds	31.8.23
							6	6
	Unrestricted	funds
	General fund					142,330		(22,143)	120,187
	TOTAL FUNDS					142,330,		(22,143)	120,187
	Net movement		in 1'unds, included		in the above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
									f
	Unrestricted	funds
	General fund					325,365		(347,508)	(22,143)
	TOTAL FUNDS					325,365		(347,508)	(22,143)
	Comparatives		for movement	in	funds
								Net
								movement	At
						At	1.9.21	in funds	31.8.22
	Unrestricted	funds
	General fund					' 122,381		19,949	142,330
	TOTALFUNDS					122,381		19,949	142,330

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		343,947	(323,998)	19,949
TOTAL FUNDS		343,947	(323,998)	19,949
A current year	12months and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.9.21	in funds	31.8.23
		6		6
Unrestricted	funds
General fund		122,381	(2,194)	120,187
TOTAL FUNDS		122,381	(2,194)	120,187

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		669,312	(671,506)	(2,194)
TOTAL FUNDS		669,312	(671,506)	(2,194)