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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees||||
|Statement offinancial activities|(including||income and|||
|expenditure
account)||||||
|Statement
offinancial
position||||||
|Statement
ofcash flows||||||
|Notes to the financial statements||||||
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||||||2023|2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds|Total|funds|Total funds|
|||||Note|||6|6|
|Income and endowments|||||||||
|Donations
and|legacies||||87,629||87,629|65,665|
|Other income|||||8,675||8,675|14,400|
|Total income|||||96,304||96,304|80,065|
|Expenditure|||||||||
|Expenditure
on|charitable|activities||7,8|85,803||85,803|56,183|
|Total expenditure|||||85,803||85,803|56,183|
|Net income and net movement|||in funds||10,501||10,501|23,882|
|Reconciliation|offunds||||||||
|Total funds brought
forward|||||66,472||66,472|42,590|
|Total funds carried forward|||||76,973||76,973|66,472|
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||||2023||2022|
|---|---|---|---|---|---|
|||Note|f:||k|
|Fixed assets||||||
|Tangible fixed assets||14||9,714|8,529|
|Current assets||||||
|Cash at bank and in|hand||68,056||58,770|
|Creditors: amounts|falling due within one year|'l5|797||827|
|Net current assets||||67,259|57,943|
|Total assets less current liabilities||||76,973|66,472|
|Net assets||||76,973|66,472|
|Funds ofthe charity||||||
|Unrestricted
funds||||76,973|66,472|
|Total charity funds||||76,973|66,472|
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|||Year en|ded 31August 20|23||
|---|---|---|---|---|---|
|||||2023
f|2022
6|
|Cash flows from operating||activities||||
|Net income||||10,501|23,882|
|Adjustments
for:||||||
|Depreciation
oftangible fixed||assets||3,238|2,843|
|Chsngesin:||||||
|Trade and other|debtors||||11,000|
|Trade and other|creditors|||(30)|(116)|
|Cash generated|from operations|||13,709|37,609|
|Net cash from operating
activities||||13,709|37,609|
|Cash flows from investing||activities||||
|Purchase oftangible assets||||(4,423)|(579)|
|Net cash used
in|investing
activities|||(4,423)|(579)|
|Net increase
in|cash and cash equivalents|||9,286|37,030|
|Cash and cash|equivalents|at beginning|ofyear|58,770|21,740|
|Cash and cash|equivalents|at end ofyear||68,056|58,770|
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|Fixtures and fittings|25% reducing|balance|
|---|---|---|
|Equipment|25% reducing|balance|
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|6.|Other incom|e|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2023
f|Funds
f|2022
f|
||Other income||- Rental income||8,675|8,675|14,400|14,400|
|7.|Expenditure||on charitable|activities by fund type|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2023
f|Funds
f|2022
f|
||Charitable
Activities||||9,236|9,236|4,989|4,989|
||Support costs||||76,567|76,567|51,194|51,194|
||||||85,803|85,803|56,183|56,183|
|8.|Expenditure||on charitable|activities by activity type|||||
||||||Activities||||
||||||undertaken||Totalfunds|Total fund|
||||||directly Support costs
f||2023
f|2022
f|
||Charitable
Activities||||9,236|75,719|84,955|53,723|
||Governance|costs||||848|848|2,460|
||||||9,236|76,567|85,803|56,183|
|9.|Analysis of|support costs|||||||
||||||||2023
f|2022|
||Wages &salaries||||||36,000|31,561|
||Pension costs||||||706|407|
||Rates &water||||||4,323|1,003|
||Light &heat||||||5,534|3,748|
||Repairs 8 maintenance||||||21,115|4,783|
||Insurance||||||1,524|1,293|
||Telephone
Other office costs||||||262
3,017|427
2,669|
||Depreciation||||||3,238|2,843|
||Governance|costs|||||848|2,460|
||||||||76,567|51,194|
|10.|Net income||||||||
||Net income is||stated after charging/(crediting):||||||
||||||||2023
f|2022|
||Depreciation|oftangible fixed assets|||||3,238|2,843|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||8|8|
|Fees payable||to the independent||examiner for:|||
|Independent|examination||ofthe|financial statements|240|240|
|Other financial||services|||240|240|
||||||480|480|
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|full-time|equivalent
employees
during the yea|
r is analysed as follows:||
|---|---|---|---|
|||2023|2022|
|||No.|No.|
|Number|ofstaff|2|2|
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|~
No remuneration
or other benefits
received by the trustees;
or
Tangible fixed assets|from employment
with the cha|rity or a related|entity were|
|---|---|---|---|
||Fixtures and|||
||fittings|Equipment|Total|
||E|E|8|
|Cost||||
|At 1 September 2022|18,780|3,294|22,074|
|Additions|393|4,030|4,423|
|At 31August 2023|19,173|7,324|26,497|
|Depreciation||||
|At 1 September 2022|11,432|2,113|13,545|
|Charge for the year|1,935|1,303|3,238|
|At 31 August 2023|13,367|3,416|16,783|
|Carrying
amount||||
|At 31 August 2023|5,806|3,908|9,714|
|At 31 August 2022|7,348|1,181|8,529|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Accruals and deferred|income|480|480|
|Social security and other taxes||317|347|
|||797|827|
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||||At|||At|
|---|---|---|---|---|---|---|
|||1 September|||31August 20||
||||2022|Income|Expenditure|23|
|||||6|6|6|
|General funds|||66,472|96,304|(85,803)|76,973|
||||At|||At|
|||1|September|||31 August 20|
||||2021
6|Income
f|Expenditure|22
6|
|General funds|||42,590|80,065|(56,183)|66,472|
|Analysis ofnet assets between funds|||||||
||||||Unrestricted|Total Funds|
||||||Funds|2023|
||||||6|6|
|Tangible fixed assets|||||9,714|9,714|
|Current assets|||||68,056|68,056|
|Creditors less than|1 year||||(797)|(797)|
|Net assets|||||76,973|76,973|
||||||Unrestricted|Total Funds|
||||||Funds
F|2022
f|
|Tangible fixed assets|||||8,529|8,529|
|Current assets|||||58,770|58,770|
|Creditors less than|1 year||||(827)|(827)|
|Net assets|||||66,472|66,472|
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|Analy|sis|ofc|han|ges|
in net debt|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At||
|||||||At|1|Sep 2022|Cash flows|31 Aug|2023|
|||||||||f:|r||6|
|Cash|at|bank|and|in|hand|||58,770|9,286|68,056||