2023-08-31-accounts

Charity / Company Information	Charity / Company Information
Trustees Report		4-5
independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe accounts		9-11

					Totai Funds	Totai Funds	Total Funds
					2023		2022
						E	F.
INCOMING	RESOURCES
Incoming	resources for generated		funda
	Core Fees					92,702	101,934
	Core funding					177,784	147,699
	Honorarium Communications			hub			6,589
	Donations					94	100
	Fund Raising					2,642	2,771
INVESTMENT INCOME
	Bank Interest					283
Total incoming resources						273,505	259,100
RESOURCES EXPENDED
	Cost ofgenerating	funds			2	487	1,244
	Charitable activities				3	304,908	263,091
	Governance costs				4	407
	Total resources expended					305,802	264,738
	Net (resources)/Incoming		before transfers			(32,297)	(5,638)
	Transfers
	Net (outcoming)/incoming			resources after transfers		(32,297)	(5,638)
	Total funds brought forward			at 1September 2022		104,796	110,434
	Total funds carried	forwanl		at31August 2023		72,278	104,796

			Note		2023		2022
				f	E	f	E
CURRENT ASSEST
Debtors			(6)	3,834		365
Cash	at bank and in	hand		79,036		114,207
				82,870		114,572
CREDITORS
Amounts falling due		within one year	(7)	(10,592)		(9,997)
				(10,592)		(9,997)
hiET CURRENT ASSESTS					72,278		104,575
NET ASSETS					72,278		104,575
FUNDS
Total	Funds		(8)
	Represented	by:-
	Contingency	Reserves			50,000		50,000
	Free Reserves				22,278		54,575
Reserves carried forward					72,278		104,575

							2023	2022
							f	f
2	COST OF GENERATING FUNDS
	Fundraising	Expenses					447	1.144
3	CHARITABLE	ACTIVmES
	DirectCosts:		Staff Salaries				242,S21	213,153
			Training				185	511
			Early years PP				1,614	1,009
			Activity Equipment				4,474	6,442
			gad debt expense
			Fund Raising purchases				2,148	974
			Refreshments				3,391	2,93D
			School Dinners				3,417	2,521
			Protective clothing				1,748	1,684
			Staff Costs				1,751	1,453
			Premises Running	Costs			988	1,17D
			Rent				24,593	21,471
			Cleamng				5,247	5,245
			Repairs				8,800
			Postage and Stationery				15
			Printing and Photocopying				1,056	927
			Telephone and internet				936	701
			ITsupport and infrastucture				649	1,850
			Subscriptions				1,074	807
			Bank Fees				119	92
			Travel				42	52
			Sundry Expenses				140	100
4	GOVERNANCE		AND SUPPORT COSTS
			Professional fees					403
5	TRUSTEE AND		EMPLOYMENT INFORMATION
a)	Trustee Information No remuneration was paid tothe			3r '1 Trustees during the year (2022:fnill.
bf	Employee Information						2023	2022
	The average	number of staff employed			dudng the year was:		17
6	DEBTORS:AMOUNTS FALLING DUE WITHIN DNE YEAR						2023 f	2022
	Trade Debtors						635
	Prepayments						624	365
	PAVE & NIC	Due					2,575
							, 3	365

7	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	2023	2022
				E	E
	Other Creditors			1,735	630
	PAYE & NIC Due				1,468
	Pension				1,099
	Client Deposits			6,400	6,000
	Income Received	m Advance		1,858	500
	Accruals			600	300
				10,592	9,997
8	AFIALYSIS OF FUNDS
				Net	Net
				Current	Current
				Assets	Assets
				2023	2022
				f.
	General Fund			22,278	54,575
	Designated Fund			50,000	50,000
				7W 8	104,575