| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 14 |
| State | ment of | Financial | Activities for th | e Year Ende | d 31August 202 | 3 |
|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |||
| funds | 2023 | funds | 2022 | |||
| Note | ||||||
| Income from: | ||||||
| Charitable activities |
136,327 | 136,327 | 342,651 | 342,651 | ||
| Expenditure on: |
||||||
| Charitable activities |
(105,886) | (105,886) | (318,562) | (318,562) | ||
| Total expenditure | (105,886) | (105,886) | (318,562) | (318,562) | ||
| Net income | 30,441 | 30,441 | 24,089 | 24,089 | ||
| Net movement in funds |
30,441 | 30,441 | 24,089 | 24,089 | ||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 22,170 | 22,170 | (1,919) | (1,919) | |
| Total funds carried | forward | 11 | 52,611 | 52,611 | 22,170 | 22,170 |
| Balance Sheet as at | 31August 202 | 3 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Current assets |
|||||
| Debtors | 64,308 | 106,800 | |||
| Cash at bank | and in hand | 22,665 | 49,522 | ||
| 86,973 | 156,322 | ||||
| Creditors: Amounts | falling due within one year | (34,362) | (134,152) | ||
| Net assets | 52,611 | 22,170 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 52,611 | 22,170 | ||
| Total funds | 52,611 | 22,170 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2023 | 2022 | |||
| Licence | fees | 136,300 | 136,300 | 294,800 | |
| Courses | &learning | programmes | 27 | 27 | 47,851 |
| 136,327 | 136,327 | 342,651 |
| 3 Expend |
iture on charitable |
activities | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2023 | 2022 | |||
| Note | |||||
| Charitable | activities | 104,436 | 104,436 | 249,282 | |
| Staff costs | 67,830 | ||||
| Governance | costs | 1,450 | 1,450 | 1,450 | |
| 105,886 | 105,886 | 318,562 |
| 5 Staff costs The aggregate payroll costs were as follows: |
|
|---|---|
| 2022 | |
| Staffcosts during the year were: | |
| Wages and salaries | 57,954 |
| Social security costs | 5,673 |
| Pension costs | 4,203 |
| 67,830 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| No | No | ||||||
| Charitable activities |
|||||||
| No | employee | received emoluments | ofmore than f60,000 during the year | ||||
| 6 | Independent | examiner's | remuneration | ||||
| 2023 | 2022 | ||||||
| Examination | of | the financial | statements | 1,450 | 1,450 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Trade debtors | 62,523 | 106,800 | ||
| Other debtors | 1,785 | |||
| 64,308 | 106,800 | |||
| 9 Creditors |
||||
| 2023 | 2022 | |||
| Trade creditors | 63 | 9,768 | ||
| VAT payable | 5,948 | 13,595 | ||
| Other creditors | 153 | |||
| Accruals | 1,351 | 3,636 | ||
| Deferred | income | 27,000 | 107,000 | |
| 34,362 | 134,152 | |||
| 2023 | 2022 | |||
| Deferred | income at 1 September | 2022 | 107,000 | 294,640 |
| Resources | deferred in the period | 27,000 | 107,000 | |
| Amounts | released from previous | periods | (107,000) | (294,640) |
| Deferred | income at 31August 2023 | 27,000 | 107,000 |
| 11 Funds | |||||
|---|---|---|---|---|---|
| Balance at 1 | |||||
| September | Incoming | Resources | Balance at31 | ||
| 2022 | resources | expended | August 2023 | ||
| Unrestricted | funds | ||||
| General | 22,170 | 136,327 | (105,886) | 52,611 | |
| Balance at 1 | |||||
| September | Incoming | Resources | Balance at 31 | ||
| 2021 | resources | expended | August 2022 | ||
| Unrestricted | funds | ||||
| General | (1,919) | 342,651 | (318,562) | 22,170 |