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





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|||||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<br>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<br>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<br>funds|||||||||||120,187||142.330|
|TOTALFUNDS|||||||||||120,187||142,330|
|The<br>fjnatlgtal<br>.gg!~C~A'.|statements<br>were<br>approved<br>,„„.<br>......and were sign'ed on||||by<br> its behalf|the<br> by:|Board|of|Trustees|and|authorised|for|issue<br>on|





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|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|



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|9.|COMPARATIVES F|OR THE STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fundI|
||INCOME AND ENDOWMENTS FROM|||
||Donations<br>and legacies||469|
||Charitable<br>activities|||
||Charitable<br>Activities||341,375|
||Other trading<br>acfivities||2,089|
||Investment<br>income .||14|
||Total||343,947|
||EXPENDITURE ON|||
||Charitable<br>activities|||
||Charitable<br>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|





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|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|





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|||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)|



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