|||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|
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|||||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||||
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|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||||||
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||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|
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|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)|
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