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2023-08-31-accounts

			Page
Report ofthe Trustees		1	to	8
Independent Examiner's	Report
Statement of Financial	Activities		10
Balance Sheet		11	to	12
Notes to the Financial Statements		13	to	18
Detailed Statement of Financial Activities		19	to	20

						2023	2022
				Unrestdicted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	F		8	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				60,289	366,414	426,703	429,077
Investment income			2	6,015		6,015	296
Total				66,304	366,414	432,718	429,373
EXPENDITURE ON
Raising funds				622	47,143	47,765	49,905
Other				31,154	340,522	371,676	397,812
Total				31,776	387,665	419,441	447,717
NET INCOME/(EXPENDITURE)				34,528	(21,251)	13,277	(18,344)
RECONCILIATION	OF FUNDS
Total funds brought	forward			511,856	27,943	539,799	558,143
TOTAL FUNDS CARRIED FORWARD				546,384	6,692	553,076	539,799

Balance Sheet ~313 1 21123
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f	6	6	6
FIXEDASSETS
Tangible assets		7	7,525		7,525	9,364
CURRENT ASSETS
Debtors			(30)	760	730	17,505
Prepayments and	accrued income		9,665	17,167	26,832	40,074
Cash at bank and	in hand		541,526	215,857	757,383	639,300
			551,161	233,784	784,945	696,879
CREDITORS
Amounts falling due within one year		9	(12,302)	(227,092)	(239,394)	(166,444)
NET CURRENT ASSETS			538,859	6,692	545,551	530,435
TOTAL ASSETS	LESSCURRENT	LIABILITIES	546,384	6,692	553,076	539,799
NET ASSETS			546,384	6,692	553,076	539,799
FUNDS		10
Unrestricted funds					546,384	511,856
Restricted funds					6,692	27,943
TOTAL FUNDS					553,076	539,799

INVESTMENT INCOME
	2023	2022
	8	E
Deposit account interest	6,015	296
RAISING FUNDS
Raising donations and legacies
	2023	2022
	8	f
Support costs	47,765	49,905
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	2023	2022
	f	E
Depreciation -owned assets	1,874	2,327
Hire of plant and machinery	4,475
Other operating leases	19,945	25,412
Deficit on disposal offixed assets	139	511

COMPARA	TIVES FOR THE ST	ATEMENT OF FINAN	CIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
			8	E	8
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		28,559	400,518	429,077
Investment	income		296		296
Total			28,855	400,518	429,373
EXPENDITURE ON
Raising funds			1,318	48,587	49,905

6.	COMPARATIVES FQR THE STATEMENT OF FINANCIAL ACTIVITIES. continued	COMPARATIVES FQR THE STATEMENT OF FINANCIAL ACTIVITIES. continued	COMPARATIVES FQR THE STATEMENT OF FINANCIAL ACTIVITIES. continued
			Unrestricted	Restricted	Total
			funds	fund	funds
			f	f
	Other		30,469	367,343	397,812
	Total		31,787	415,930	447,717
	NET INCOME/(EXPENDITURE)		(2,932)	(15,412)	(18,344)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	514,788	43,355	558,143
	TOTAL FUNDS CARRIED FORWARD		511,856	27,943	539,799
7.	TANGIBLE FIXED	ASSETS
			Fixtures
			and	Motor
			fittings	vehicles	Totals
			f	f	f
	COST
	At 1 September 2022		24,799	13,495	38,294
	Additions		574		574
	Disposals		(932)		(932)
	At 31 August 2023		24,441	13,495	37,936
	DEPRECIATION
	At 1 September 2022		16,195	12,735	28,930
	Charge for year		1,684	190	1,874
	Eliminated on disposal		(393)		(393)
	At 31 August 2023		17,486	12,925	30,411
	NET BOOK VALUE
	At 31 August 2023		6,955	570	7,525
	At 31August 2022		8,604	760	9,364

8.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2023	2022
							f
	Trade debtors					730
	Other debtors						17,505
						730	17,505
9.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						f	6
	Trade creditors					6,855	9,085
	Social security	and other		taxes		(371)
	Other creditors					550	477
	Pension					311
	Accruals and	deferred	income			227,092	140,681
	Accrued expenses					4,957	16,201
						239,394	166,444
10.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.9.22	in funds	31.8.23
					f	f	6
	Unrestricted	funds
	General fund				300,498	34,528	335,026
	Designated funds				211,358		211,358
					511,856	34,528	546,384
	Restricted funds
	Restricted funds				27,943	(21,251)	6,692
	TOTAL FUNDS				539,799	13,277	553,076

					Incoming	Resources	Movement
					resources	expended	in funds
					6	f	E
Unrestricted	funds
General fund					66,304	(31,776)	34,528
Restricted funds
Restricted funds					366,414	(387,665)	(21,251)
TOTAL FUNDS					432,718	(419,441)	13,277
Comparatives	for movement		in funds
						Net
						movement	At
					At 1.9.21	in funds	31.8.22
					f	f
Unrestricted	funds
General fund					303,430	(2,932)	300,498
Designated funds					211,358		211,358
					514,788	(2,932)	511,856
Restricted funds
Restricted funds					43,355	(15,412)	27,943
TOTAL FUNDS					558,143	(18,344)	539,799
Comparative	net movement	in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					6	6	f
Unrestricted	funds
General fund					28,855	(31,787)	(2,932)
Restricted funds
Restricted funds					400,518	(415,930)	(15,412)
TOTAL FUNDS					429,373	(447,717)	(18,344)

			Net
			movement	At
		At 1.9.21	in funds	31.8.23
		E	E	f
Unrestricted	funds
General fund		303,430	31,596	335,026
Designated	funds	211,358		211,358
		514,788	31,596	546,384
Restricted	funds
Restricted funds		43,355	(36,663)	6,692
TOTALFUNDS		558,143	(5,067)	553,076

	Incoming	Resources	Movement
	resources	expended	in funds
	E	f	E
Unrestricted funds
General fund	95,159	(63,563)	31,596
Restricted funds
Restricted funds	766,932	(803,595)	(36,663)
TOTAL FUNDS	862,091	(867,158)	(5,067)

rthe Year End	ed 31 A	us 20
			2023	2022
			f	6
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			60,290	28,559
Grants			363,590	395,943
Other income			2,823	4,575
			426,703	429,077
Investment income
Deposit account	interest		6,015	296
Total incoming	resources		432,718	429,373
EXPENDITURE
Other
Wages			283,263	294,395
Pensions			32,408	25,175
Staff supervision			4,475
Other operating	leases		19,945	25,412
Cleaning			5,774	5,441
Training and consultancy			4,865	26,707
T avel and subsistence			12,939	12,148
Motor expenses			2,112	2,040
Client provisions			3,268	3,420
Volunteer expenses			614	236
Fixtures and fittings			1,684	2,074
Motor vehicles			190	253
Loss on sale of	tangible	fixed assets	139	511
			371,676	397,812
Support costs
Management
Insurance			2,120	2,307
Telephone			6,965	6,594
Postage and stationery			2,459	3,728
Advertising			7	697
Fund raising expenses				(127)
			11,551	13,199

for the Year En	ded 31 Au ust 2023
		2023	2022
			F.
Management
Finance
Bank charges		493	401
Other
Professional fees		33,109	30,173
Governance	costs
Accountancy	fees	2,612	6,132
Total resources	expended	419,441	447,717
Net income/(expenditure)		13,277	(18,344)