2023-08-31-accounts

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

				2023	2022
				Unrestricted	Total
			Notes	fund	fundsf
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			34'7,508	323,998
NET INCOME/(EXPENDITURE)				(22,143)	19,949
RECONCILIATION		OF FUNDS
Total funds	brought forward			142,330	122,381
TOTAL FUNDS' CARRIED FORWARD				120,187	142,330

BALANCE SHEET 3I AUGUST 2023
		2023	2022
		Unrestricted	Total
		fund	funds
			E
	Notes
FIXED ASSETS	10	100	156
Tangible assets
CURRENT ASSETS Debtors		1,080 129,281	1,003 !50,135
Cash at bank and in hand
		130,361	151,138
CREDITORS Amounts falling due within onc year	12	(10;274)	(8,964)
		120,087	142, 174
NET CURRENT ASSETS
TOTAL ASSETS LESSCURRENT		120,187	142,330
LIABILITIES
		120,187	I-'12,330
NET ASSETS
FUNDS	13	120,187	I -'I2.330
Unrestricted funds
		120,187	I.I2,').)ll
TOTAL FUNDS

i%01'ESTOTIIEFINANCIAI. STA	i%01'ESTOTIIEFINANCIAI. STA	I'EMEisiTS -continued	I'EMEisiTS -continued
F(3R	1'HF. YF,.KR ENDF.D31 AliGUS I' 2023
2.	DONATIONS AND LEGACIES
					2023	2022
	Donations				275	469
3.	OTHER TRADING ACTIVITIES
					2023	2022
	Fundraising events				2,301	2,089
4.	INVKSTMKNT INCOME
					2023	2022
	Deposit account interest				1,112	14
5.	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
		Activity
	Payments fro'm governments	Charitable	Activities		236,787	269,660
	Fees	Charitable	Activities		81,875	69,287
	Uniforms	Charitable	Activities		2,573	1,450
	School trips	Charitable	Activities		442	700
	Miscellaneous income	Charitable	Activities			278
					321,677	341,375
6.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs	costs	Totals
				f.
	Charitable Activities			347,133	375	347,508
7.	TRUSTEES' REMUNERATION AND BENEFITS

	STAFF COSTS	STAFF COSTS
	Thc average number ofemployees		during	the year was 21 (2022:20)
	No employee received employee		benefits	of more than I;60,000 during	the current	and prior year,
	COMPARATIVES FOR THE		STATEMENT OF FINANCIAL ACTIVITIES				Unrestricted
							fund
							E
	INCOME AND ENDO%MENTS FROM
	Donations and legacies
	Charitable activities						341,375
	Charitable Activities
							2,089
	Other trading activities						14
	Inves tmenl income .
							343,947
	Total
	EXPENDITURE ON
	Charitable activities						323,998
	Charitable Activities
							19,949
	NET INCOME
	RECONCILIATION	OF FUNDS					122,381
	Total funds brought lorward
							142,330
	TOTAL FUNDS CARRIED		FORWARD
IO.	TANGIBLE FIXED	ASSETS					Fixtures
							and
							fittings
	COST						943
	At I September 2022	and 31	August	2023
	DKPRECIATION						787
	At 1 Septcmbcr 2022						56
	Charge for year
							843
	At 31 August 2023
	NET BOOK VALUE						100
	At 31 August 2023
							156
	At 31 August 2022

FOR	THE YEAR ENDED 31AUGUST 2023	THE YEAR ENDED 31AUGUST 2023	THE YEAR ENDED 31AUGUST 2023	THE YEAR ENDED 31AUGUST 2023	THE YEAR ENDED 31AUGUST 2023	THE YEAR ENDED 31AUGUST 2023
11.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
								2023	2022
								f.	f,
	Prepayments							1,080	1,Q03
12.	CREDITORS:			AMOUNTS	FALLING DUE WITHIN ONE YEAR
								2023	2Q22
	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
								movemcnt	At
						At	1.9.22	in funds	31.8.23
	Unrestricted		funds
	General	fund				142,330		(22,143)	120,187
	TOTAL	FUNDS				142,330		(22,143)	120,187
	Net movement		in funds, included			in the above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
							E		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
							f.	f
	Unrestricted		funds
	General	fund				122,381		19,949	142,330
	TOTAL	FUNDS				122,381		19949	142,330

Comparative	n	ei. movement	in funds, included in thc	above are	as follo	ws:
						Incoming	Resources	Movement
						resources	expended	in funds
							E	E
Unrestricted Gcncral lund	funds					343,947	(323,998)	19,949
TOTAL FUNDS						343,947	(323."398 )	19,949
A current year		12 months	and prior year !2 months	combined	position	is as follows:
							Net
							movement	At
						At 1.9.21	in tunds	31.8.23
Unrestricted General fund		funds				122,381	(2, 194)	120,187
TOTAL FUNDS						122,381	(2,194)	120,187

as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
				f.
Unrestricted General fund		funds	669,312	(671,506)	(2,194)
TOTAL	FUNDS		669,312	(671,506 )	(2,194)