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





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||||||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<br>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<br>activities||||3|304,908|263,091|
||Governance<br>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|





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||||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<br>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|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|2|COST OF GENERATING<br>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<br>Running|Costs|||988|1,17D|
||||Rent||||24,593|21,471|
||||Cleamng||||5,247|5,245|
||||Repairs||||8,800||
||||Postage and Stationery||||15||
||||Printing<br>and Photocopying||||1,056|927|
||||Telephone<br>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<br>No remuneration<br>was paid tothe|||3r<br>'1<br> 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<br>FALLING DUE WITHIN DNE YEAR||||||2023<br>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<br>Fund|||50,000|50,000|
|||||7W 8|104,575|