| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent auditor's |
report | 7 —9 |
| Statement offinancial | activities | 10 |
| Balance sheet | ||
| Notes to the accounts | 12 —19 |
| Year ended | Year ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 31Aug | 31 Aug | ||||||
| funds | funds | 2023 | 2022 | ||||||
| Notes | 6'000 | OOOO | E'000 | F'000 | |||||
| Income from: | |||||||||
| Donations | and | legacies | 75 | 75 | 86 | ||||
| Charitable | activities | 189 | 164 | 353 | 297 | ||||
| Investment | income | 2 | 2 | ||||||
| Total income | 266 | 164 | 430 | 383 | |||||
| ~Edit | |||||||||
| Charitable | activities | 145 | 164 | 309 | 358 | ||||
| Net income/(expense) | for the year/ | ||||||||
| Net movement | in funds | 121 | 121 | 25 | |||||
| Opening | Fund | balances | at 1 | ||||||
| September | 86 | ||||||||
| Closing | Fund | balances | at 31 | ||||||
| August | 232 | 232 |
| 31 August | 31 August | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | F000 | F000 | ||||
| Non-Current | assets | |||||
| Fixed Assets | ||||||
| Current assets | ||||||
| Debtors | 12 | 57 | 54 | |||
| Cash at bank | and | in | hand | 235 | 265 | |
| 292 | 319 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 13 | (62) | (212) | |||
| Net current assets | 230 | 107 | ||||
| Net Assets | 231 | |||||
| Income funds | ||||||
| Unrestricted | funds | 231 | ||||
| Restricted funds | ||||||
| 231 |
| Unrestricted | Restricted | Year ended 31 | Year ended 31 | |||
|---|---|---|---|---|---|---|
| funds f'000 |
funds E'000 |
August 2023 E'000 |
August 2022 K'000 |
|||
| Donations | and | gifts | 75 | 75 | 86 | |
| 75 | 75 | 86 |
| Year | ended 31 | Year | ended 31 | |||
|---|---|---|---|---|---|---|
| August 2023 F'000 |
August 2022 f'000 |
|||||
| Sales within | charitable | activities | 222 | 238 | ||
| Performance | related grants | 131 | 59 | |||
| 353 | 297 | |||||
| Analysis by |
fund: | |||||
| Unrestricted | funds | 189 | 205 | |||
| Restricted funds | 164 | 92 | ||||
| 353 | 297 |
| Support | ||||
|---|---|---|---|---|
| Direct | costs | Total | ||
| Current year | costs f'000 |
(note 6) F'000 |
costs f'000 |
|
| Games programmes | 280 | 29 | 309 | |
| Charitable | activities | 280 | 29 | 309 |
| Support | ||||
| Direct | costs | Total | ||
| Prior year | costs F'000 |
(note 6) F'000 |
costs f'000 |
|
| Games programmes | 328 | 30 | 358 | |
| Charitable | activities | 328 | 30 | 358 |
| Current year | Accountancy | Consultancy | Finance | IT | Governance | costs | Total |
|---|---|---|---|---|---|---|---|
| F'000 | 6'000 | F.'000 | 8'000 | 8'000 | 8'000 | ||
| Games programmes | 5 | 8 | 8 | 9 | 30 | ||
| Prior year | Accountancy | Consultancy | Finance | IT | Governance | costs | Total |
| F'000 | F'000 | 8'000 | k'000 | F.'000 | 8'000 | ||
| Games programmes | 4 | 6 | 10 | 2 | 31 |
| Year | ended | Year | ended |
|---|---|---|---|
| 31 | August | 31 | August |
| 2023 | 2022 | ||
| 8'000 | 8'000 |
| Remuneration to auditors for audit ofthe |
|---|
| financial statements |
| Year ended | Year ended | |||
|---|---|---|---|---|
| 31 August | 31 August | |||
| 2023 | 2022 | |||
| Charitable | activities | 7 | 10 | |
| Year ended | Year ended | |||
| 31 August | 31 August | |||
| 2023 | 2022 | |||
| F'000 | F'000 | |||
| Wages and salaries | 164 | 242 | ||
| Employer | pensions | contributions | 3 | 5 |
| Social security costs | 10 | 18 | ||
| 177 | 265 |
| 1 Fixed as |
sets | |
|---|---|---|
| Computer | ||
| Equipment | ||
| K'000 | ||
| Cost | ||
| As 1 September 2022 | 15 | |
| Additions | ||
| At 31 August | 2023 | 15 |
| Accumulated | depreciation | |
| As 1 September 2022 | 11 | |
| Depreciation | charge for the year | 3 |
| At 31 August | 2023 | 14 |
| Net book value | ||
| As 1 September 2022 | ||
| At 31 August | 2023 |
| 12 Debtors |
|||
|---|---|---|---|
| 31 August | 31 August | ||
| 2023 | 2022 | ||
| Amounts falling due within one year: |
f."000 | F000 | |
| Trade debtors | 20 | 39 | |
| Prepayments and accrued income |
33 | 13 | |
| Other debtors | 4 | 2 | |
| 57 | 54 | ||
| 13 Creditors: amounts |
falling due within one year | ||
| 31 August | 31August | ||
| 2023 | 2022 | ||
| Amounts falling due within one year: |
5'000 | F'000 | |
| Trade payables | 1 | 2 | |
| Accruals and other creditors | 13 | 11 | |
| Deferred income | 46 | 199 | |
| 62 | 212 |
| At | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | September | Incoming | Outgoing | At | 31 | August | ||||
| 2022 | Resources | Resources | Transfers | 2023 | ||||||
| 2'000 | E'000 | F'000 | f."000 | 6'000 | ||||||
| Restricted | Funds: | |||||||||
| Performance | related | grants | 164 | 164 | ||||||
| Unrestricted | funds: | |||||||||
| General | 266 | 145 | 232 | |||||||
| 430 | 309 | 232 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | 2022 | |
| 6'000 | 6'000 | 5'000 | |
| Income from: | |||
| Donations and legacies |
86 | 86 | |
| Charitable activities |
205 | 297 | |
| Total income | 291 | 92 | 383 |
| ~E* de |
|||
| Charitable activities |
266 | 92 | 358 |
| Net income for the period/ Net movement in funds |
25 | 25 | |
| Fund balances at 1 September 2021 | 86 | 86 | |
| Fund balances at 31August 2022 |