| Page | ||
|---|---|---|
| LEGAL AND ADMINISTRATIVE | INFORMATION | |
| TRUSTEES' REPORT | 2 to 4 | |
| INDEPENDENT EXAMINER'S REPORT |
5to 6 | |
| RECEIPTS AND PAYMENTS ACCOUNT | ||
| STATEMENT OF ASSETSAND | LIABILITIES | |
| NOTES TO THE ACCOUNTS | 9to 12 |
| CHARITY NUMBER 11 | CHARITY NUMBER 11 | 775 | |||
|---|---|---|---|---|---|
| Registered | Address: | The Portacabin | |||
| School Iane |
|||||
| Benhall | |||||
| Saxmundha | m | ||||
| Suffolk | |||||
| IP17 1HE | |||||
| Trustees: | Roger Plant | (Chairman) | |||
| Jacci Churchman | |||||
| Uvonne Molloy |
|||||
| Danny Molloy | |||||
| Bankers: | HSBC | ||||
| 20 High Street | |||||
| Saxmundham | |||||
| Suffolk | |||||
| IP17 1DB | |||||
| Independent | Examiner: | CRASL | |||
| Carlton Park |
House | ||||
| Carlton Park |
Industrial | Estate | |||
| Saxmundham | |||||
| Suffolk | |||||
| IP17 2NL |
| For the year ended 31st | August 2023 | August 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Total | Total | ||||
| Note | E | f | E | |||
| Income and endowments | from | |||||
| Voluntary Income: |
||||||
| Donations and legacies |
168,238 | 168,238 | 189,554 | |||
| Activities for generating | funds: | |||||
| Charitable activities |
0 | 0 | ||||
| Other | 350 | 350 | ||||
| Total income and endowments | 168,588 | 168,588 | 189,555 | |||
| Expenditure | ||||||
| Cost ofgenerating voluntary |
income | |||||
| Charitable activities |
138,973 | 138,973 | 116,225 | |||
| Totalexpenditure | 138,973 | 138,973 | 116,225 | |||
| Net movement in funds |
29,615 | 29,615 | 73,330 | |||
| Revaluation Reserve |
||||||
| Balances brought forward | 254,256 | 254,256 | 180,926 | |||
| 283,871 | 283,871 | 254,256 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| 2 Donations | and legacies | E | E | f | |||
| Fees received | 46,836 | 46,836 | 39,995 | ||||
| Grants | 116,118 | 116,118 | 146,428 | ||||
| Donations | 332 | 332 | 543 | ||||
| Fundraising | activities | 585 | 585 | 1,128 | |||
| Dinners/Snacks | 4,160 | 4,160 | 1,286 | ||||
| Uniforms | 206 | 206 | 174 | ||||
| 168,238 | 168,238 | 189,554 | |||||
| 3Other Income | |||||||
| Bank Interest | 350 | 350 | |||||
| 350 | 350 | ||||||
| 4Charitable | activities | ||||||
| Utilities | 2,520 | 2,520 | 2,087 | ||||
| Telephone | 891 | 891 | 703 | ||||
| Refuse Collection | 0 | 214 | |||||
| Computer | 498 | 498 | 180 | ||||
| Printing Postage & |
Stationery | 12 | 12 | 39 | |||
| Accountancy | &Professional | Fees | 2,676 | 2,676 | 2,344 | ||
| Depreciation | 551 | 551 | 690 | ||||
| Wages | 117,493 | 117,493 | 94,296 | ||||
| Books, Equipment, | Snacks etc | 8,815 | 8,815 | 5,607 | |||
| Uniform | 316 | 316 | 471 | ||||
| Annual Trip |
510 | 510 | 647 | ||||
| Staff Pensions | 1,286 | 1,286 | 1,043 | ||||
| Employeers | NI | 55 | 55 | 0 | |||
| Insurance | 874 | 874 | 1,349 | ||||
| Repairs &Maint | 984 | 984 | 418 | ||||
| Training &Courses |
785 | 785 | 3,086 | ||||
| Fundraising | 154 | 154 | 317 | ||||
| Loan Interest | & Bank Charges | 512 | 512 | 521 | |||
| Lease Payment | 0 | 0 | 1,922 | ||||
| Sundry | 40 | 40 | 291 | ||||
| 138,973 | 138,973 | 116,225 |
| 5Fixed Assets | |||||
|---|---|---|---|---|---|
| Property | Fixtures | and | |||
| Improvements | Fittings | Total | |||
| E | f | ||||
| Cost | |||||
| At 1stSeptember | 2022 | 90,221 | 4,182 | 94,403 | |
| Additions | 0 | 0 | 0 | ||
| Less: Grants | 0 | 0 | 0 | ||
| At 31stAugust 2023 | 90,221 | 4,182 | 94,403 | ||
| Depreciation | |||||
| At 1stSeptember | 2022 | 1,425 | 1,425 | ||
| Charge for the year | 551 | 551 | |||
| At 31stAugust 2023 | 1,976 | 1,976 | |||
| Net book Value | |||||
| At 31stAugust 2023 | 90,221 | 2,206 | 92,427 | ||
| At 1stSeptember | 2022 | 90,221 | 2,757 | 92,978 | |
| 6Debtors and prepayments |
| Debtors | 806 | ||
|---|---|---|---|
| Prepayments | 0 | ||
| 806 | |||
| 7Liabilities: Amounts | falling due within one year | ||
| Creditors | 272 | ||
| Accruals | Ik Other Creditors | 2,917 | |
| 3,189 |
| Parenta Training | 500 | |
|---|---|---|
| Attain Academy | Partnership | 7,000 |
| 7,500 |