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|||Page|
|---|---|---|
|LEGAL AND ADMINISTRATIVE|INFORMATION||
|TRUSTEES' REPORT||2 to 4|
|INDEPENDENT<br>EXAMINER'S REPORT||5to 6|
|RECEIPTS AND PAYMENTS ACCOUNT|||
|STATEMENT OF ASSETSAND|LIABILITIES||
|NOTES TO THE ACCOUNTS||9to 12|





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|CHARITY NUMBER 11|CHARITY NUMBER 11|775||||
|---|---|---|---|---|---|
|Registered|Address:||The Portacabin|||
||||School<br>Iane|||
||||Benhall|||
||||Saxmundha|m||
||||Suffolk|||
||||IP17 1HE|||
|Trustees:|||Roger Plant|(Chairman)||
||||Jacci Churchman|||
||||Uvonne<br>Molloy|||
||||Danny Molloy|||
|Bankers:|||HSBC|||
||||20 High Street|||
||||Saxmundham|||
||||Suffolk|||
||||IP17 1DB|||
|Independent|Examiner:||CRASL|||
||||Carlton<br>Park|House||
||||Carlton<br>Park|Industrial|Estate|
||||Saxmundham|||
||||Suffolk|||
||||IP17 2NL|||





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|For the year ended 31st|August 2023|August 2023|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Unrestricted|Total|Total|
||||Note|E|f|E|
|Income and endowments|from||||||
|Voluntary<br>Income:|||||||
|Donations<br>and legacies||||168,238|168,238|189,554|
|Activities for generating|funds:||||||
|Charitable<br>activities||||0|0||
|Other||||350|350||
|Total income and endowments||||168,588|168,588|189,555|
|Expenditure|||||||
|Cost ofgenerating<br>voluntary||income|||||
|Charitable<br>activities||||138,973|138,973|116,225|
|Totalexpenditure||||138,973|138,973|116,225|
|Net movement<br>in funds||||29,615|29,615|73,330|
|Revaluation<br>Reserve|||||||
|Balances brought forward||||254,256|254,256|180,926|
|||||283,871|283,871|254,256|





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|||||||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<br>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<br>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<br>&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|





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|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|



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|Parenta Training||500|
|---|---|---|
|Attain Academy|Partnership|7,000|
|||7,500|