||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|lo|15|
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||FOR TH|E YEAR ENDED 31AUG|UST 2023||
|---|---|---|---|---|
||||2023|2022|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|6|6|
|INCOME AND ENDOWMENTS|FROM||||
|Charitable
activities|||||
|Development
and Education|||217,578|248,634|
|Other trading
activities|||3,216|1,968|
|Investment
income|||510|11|
|Total|||221,304|250,613|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Development
and Education|||237,758|244,446|
|NET INCOME/(EXPENDITURE)|||(16,454)|6,167|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||185,370|179,203|
|TOTAL FUNDS CARRIED FORWARD|||168,916|185,370|
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||BALANCE SHEET
31AUGUST 2023|||
|---|---|---|---|
|||2023|2022|
|||Total|Total|
||Notes|funds
f|funds
F|
|FIXEDASSETS||||
|Tangible assets||28,798|34,852|
|CURRENT ASSETS||||
|Stocks|12|2,074|2,456|
|Debtors|13|4,540|1,727|
|Cash at bank||137,905|154,649|
|||144,519|158,832|
|CREDITORS||||
|Amounts
falling due within one year|14|(4,401)|(8,314)|
|NET CURRENT ASSETS||140,118|150,518|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||168,916|185,370|
|NET ASSETS||168,916|185,370|
|FUNDS|15|||
|Unrestricted
funds||168,916|185,370|
|TOTAL FUNDS||168,916|185,370|
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
|Other income||||||||1,883|1,968|
|Shop income||||||||1,333||
|||||||||3,216|1,968|
|INVESTMENT||INCOME||||||||
|||||||||2023|2022
f|
|Deposit account|||interest|||||510|11|
|All investment||income is derived from assets held||||in the United|Kingdom.|||
|INCOME|FROM||CHARITABLE ACTIVITIES|||||||
|||||||||2023|2022|
|||||Activity||||F||
|Company|Voucher|||||||||
|Scheme||||Development|and Education|||14,909|11,069|
|Parents
Funded||||Development|and Education|||39,062|36,905|
|Hampshire|County Council|||Development|and Education|||163,607|200,660|
|||||||||217,578|248,634|
|Grants received,|||included|in the above, are|as follows:|||||
|||||||||2023|2022|
|Hampshire|County Council|||||||163,607|200,660|
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|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs|note 6)|Totals|
||||E|E|6|
|Development|and Education||238,226|(468)|237,758|
|SUPPORT COSTS||||||
||||||Governance|
||||||costs|
||||||6|
|Development|and Education||||(468)|
|Support costs, included||in the above, are as follows:||||
|Governance|costs|||||
|||||2023|2022|
|||||Development||
|||||and|Total|
|||||Education|activities|
|||||6||
|Accountancy|and legal|fees||(2,028)|2,755|
|Independent|examiners|fees||1,560|1,262|
|||||(468)|4,017|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2023|2022|
|||||6|E|
|Depreciation|- owned assets|||7,179|9,402|
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|STAFF COSTS|||
|---|---|---|
||2023|2022|
||6||
|Wages and salaries|172,525|172,497|
|Social security costs|4,602|3,849|
|Other pension costs|2,582|2,521|
||179,709|178,867|
##
|The average
monthly
number o|fem|ployees
during the year was as follows:|||
|---|---|---|---|---|
||||2023|2022|
|Direct|||12|13|
|No employees
received emoluments||in excess of660,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||funds|
|||||6|
|INCOME AND ENDOWMENTS|FROM||||
|Charitable
activities|||||
|Development
and Education||||248,634|
|Other trading
activities||||1,968|
|Investment
income||||11|
|Total||||250,613|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Development
and Education||||244,446|
|NET INCOME||||6,167|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||||179,203|
|TOTAL FUNDS CARRIED FORWARD||||185,370|
##
|||NOTES TO THE FINANCIAL STATEMENTS - continu
FOR THE YEAR ENDED 31AUGUST 2023|NOTES TO THE FINANCIAL STATEMENTS - continu
FOR THE YEAR ENDED 31AUGUST 2023|NOTES TO THE FINANCIAL STATEMENTS - continu
FOR THE YEAR ENDED 31AUGUST 2023|ed||
|---|---|---|---|---|---|---|
|11.|TANGIBLE|FIXEDASSETS|||||
|||||improvements|Fixtures||
|||||to|and||
|||||property|fittings|Totals|
|||||6|E|E|
||COST||||||
||At 1 September 2022|||28,149|30,562|58,711|
||Additions||||1,125|1,125|
||At 31 August|2023||28,149|31,687|59,836|
||DEPRECIATION||||||
||At 1 September 2022|||9,897|13,962|23,859|
||Charge for year|||3,650|3,529|7,179|
||At 31 August|2023||13,547|17,491|31,038|
||NET BOOK|VALUE|||||
||At 31 August|2023||14,602|14,196|28,798|
||At 31 August|2022||18,252|16,600|34,852|
|12.|STOCKS||||||
||||||2023|2022|
||||||8|E|
||Stocks||||2,074|2,456|
|13.|DEBT'ORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
|||||||6|
||Prepayments||||4,540|1,727|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2023|2022|
||||||E||
||Trade creditors||||578|1,281|
||Other creditors|||||571|
||Accrued expenses||||3,823|6,462|
||||||4,401|8,314|
|15.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.9.22|in funds|31.8.23|
|||||6|6||
||Unrestricted|funds|||||
||General fund|||181,601|(16,908)|164,693|
||Designated
fund|||3,769|454|4,223|
|||||185,370|(16,454)|168,916|
||TOTAL FUNDS|||185,370|(16,454)|168,916|
##
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|Net moveme|nt|in funds,
incl|ude|d
in the above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||6|6|
|Unrestricted
funds
General
fund
Designated
fund|||||219,421
1,883|(236,329)
(1,429)|(16,908)
454|
||||||221,304|(237,758)|(16,454)|
|TOTAL FUNDS|||||221,304|(237,758)|(16,454)|
|Comparatives||for movement||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21|in funds|31.8.22|
||||||6|E|8|
|Unrestricted
funds
General
fund
Designated
fund|||||175,694
3,509|5,907
260|181,601
3,769|
||||||179,203|6,167|185,370|
|TOTAL FUNDS|||||179,203|6,167|185,370|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended
f|in funds
6|
|Unrestricted
funds
General
fund
Designated
fund|||||249,135
1,478|(243,228)
(1,218)|5,907
260|
||||||250,613|(244,446)|6,167|
|TOTAL FUNDS|||||250,613|(244,446)|6,167|
##
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