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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to 5|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|8alance Sheet|||
|Notes to the Financial Statements||9to 16|





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|FOR TH|E|YEAR ENDED|30SEPTEMB|ER 2023||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2023|2022|
||Note|||E||
|Income and Endowments||from:||||
|Donations<br>and legacies||15,226|47,217|62,443|35,504|
|Charitable<br>activities||92,220||92,220|74,485|
|Investment<br>income|4|16||16||
|Total income||107462|47 217|154679|109989|
|Expenditure<br>on:||||||
|Charitable<br>activities|5|102472|31451|133923|117473|
|Total expenditure||102472|31451|133923|117473|
|Net||||||
|income/(expenditure)||4 990|15766|20 756|7484|
|Net movement<br>in funds||4,990|15,766|20,756|(7,484)|
|Reconciliation<br>offunds||||||
|Total funds brought||||||
|forward||27 723|1518|29 241|36725|
|Total funds carried||||||
|forward||32 713|17284|49 997|29 241|





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||AS AT 30SEPTEMBE|R 202|3||
|---|---|---|---|---|
||||2023|2022|
|||Note|||
|Current assets|||||
|Debtors|||3,763|3,144|
|Cash at bank and in hand|||61433|38 137|
||||65,196|41,281|
|Creditors: Amounts|falling due within one year|9|15199|12040|
|Net assets|||49 997|29 241|
|Funds ofthe charity:|||||
|Restricted<br>income funds|||||
|Restricted<br>funds|||17,284|1,518|
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds|||32 713|27 723|
|Totalfunds|||49 997|29 241|



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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Restricted||Total|Total|
|||||General|fundsf||2023<br>K|2022|
|Charitable<br>activities||||92 220|||92 220|74 485|
|4 Investment|income||||||||
|||||Unrestricted|||||
|||||funds|Restricted||Total|Total|
|||||General<br>E|funds||2023<br>f|2022|
|Interest<br>receivable||and|||||||
|similar income;|||||||||
|Interest<br>receivable|||on||||||
|bank deposits|||||||||
|5 Expenditure|on||charitable|activities|||||
|||||Unrestricted|||||
|||||funds|Restricted||Total|Total|
||||Note|General<br>f.|fundsf||2023<br>f|2022<br>E.|
|Premises costs||||42,796||713|43,509|37,373|
|Repairs and renewals||||1,945|5,000||6,945|4,079|
|Tenant support||||110||432|542|2,759|
|Staff expenses||||2,047|||2,047|1,596|
|General|||||||||
|administration||||1,408||500|1,908|1,889|
|Insurance||||1,524|||1,524|1,443|
|Franchise fee||||1,500|||1,500|1,710|
|Training||||1,288|||1,288|215|
|Independent|||||||||
|examination||||1,080|||1,080|960|
|Staff costs||||48 774|24|806|73 580|65 449|
|||||102472|31|451|133923|117473|





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|7 Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|||f.|
|Staff costs during the year mere:|||
|Wages and salaries|68,039|60,747|
|Social security costs|221||
|Pension costs|5 320|4 702|
||73 580|65449|



|2023|2022|
|---|---|
|No|No|



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|8 Debtors||||
|---|---|---|---|
|||2022<br>f||
|Accrued<br>income|33||690|
|Other debtors|3 730|2|454|
||3 763|3|144|





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|9 Creditors: amounts<br>falling due wi|thin one year||
|---|---|---|
||2023|2022|
||E||
|Other creditors|6,257|5,058|
|Accruals|8 942|6 982|
||15 199|12040|



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|Total<br>future<br>minimum<br>lease<br>payments<br>under<br>follows:|non-cancellable<br>operating<br>le|ases<br>are a|
|---|---|---|
||2023||
|Land and buildings|||
|Within one year|27,246|21,499|
|Between one and five years|58 518|47 798|
||85 764|69 297|



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|12 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||30|
||||1October<br>2022<br>f|Incoming<br>resources|Resources<br>expended|September<br>2023<br>f.|
|Unrestricted|funds||||||
|General|||||||
|General<br>Funds|||27,723|107,462|(102,472)|32,713|
|Restricted funds|||||||
|Specific gifts||||5,000|(5,000)||
|Staff fund||||40,250|(24,806)|15,444|
|Tenant support||fund|1,018|1,967|(1,145)|1,840|
|IT fund|||500||500||
||||1518|47 21'7|31451|17284|
|Total funds|||29 241|154679|133923|49 997|
|||||||Balance at|
||||Balance at|||30|
||||1October<br>2021<br>E|Incoming<br>resources|Resources<br>expended<br>K|September<br>2022<br>f|
|Unrestricted|funds||||||
|General|||||||
|General<br>Funds|||24,653|93,780|(90,710)|27,723|
|Restricted funds|||||||
|Specific gifts||||290|(290)||
|Staff fund|||10,883|12,750|(23,633)||
|Tenant support||fund|1,189|2,669|(2,840)|1,018|
|IT fund||||500||500|
||||12072|16209||1518|
|Totalfunds|||36725|109989|117473|29 241|





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|||||Total funds|
|---|---|---|---|---|
|||Unrestricted||at 30|
|||funds|Restricted|September|
|||General|funds|2023|
|Current|assets|47,912|17,284|65,196|
|Current|liabilities|||15199|
|Total net assets||32,713|17284|49 997|



|||||Total funds|
|---|---|---|---|---|
|||Unrestricted||at 30|
|||funds|Restricted|September|
|||General|funds|2022|
||||E||
|Current|assets|39,763|1,518|41,281|
|Current|liabilities|||12040|
|Total net assets||27 723|1518|29 241|