||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent
Eaaminer's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|13|
|Detailed Statement ofFinancial Activities|||14||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||for|the Year E|nded 31Au
ust|2023|||
|---|---|---|---|---|---|---|---|---|
||||||||31/8/23|31/8/22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f.|f||f.|
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||72,500||72,500|63,284|
|Charitable|activities||||||||
|Grants|||||54,368||54,368|19,425|
|Total|||||126,868||126,868|82,709|
|EXPENDITURE ON|||||||||
|Raising funds||||2|14,556||14,556|23,492|
|Charitable|activities||||||||
|Grants|||||1300||1,200||
|Other|||||103446||103,346|68366|
|Total|||||119,102||119,102|91,758|
|NET INCOME/(EXPENDITURE)|||||7,766||7,766|(9,049)|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought||forward|||64,145||64,145|73,194|
|TOTAL FUNDS CARRIED FORWARD|||||71,911||71,911|64,145|
##
||3~1|2
2323||||
|---|---|---|---|---|---|
|||||31/8/23|31/8/22|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fundI|funds|fundsI|
|FIXEDASSETS||||||
|Tangible
assets||1,664||1,664|4,160|
|CURRENT ASSETS||||||
|Cash at bank||72,327||72,327|59,985|
|CREDITORS||||||
|Atnounts
falling due hydthin one year|7|(2,080)||(2,080)||
|NET CURRENT ASSETS||70,247||70,247|59,985|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||71,911||71,911|64,145|
|NET ASSETS||71,911||71,911|64,145|
|FUNDS||||||
|Unrestricted
fiutds||||71,911|64,145|
|TOTAL FUNDS||||71,911|64,145|
##
##
##
##
##
##
##
##
##
##
|Raising|donations|and|legacies|||
|---|---|---|---|---|---|
|||||31/8/23|31/8/22|
|||||E|E.|
|Support|costs|||14,556|23,492|
##
##
##
|The average monthly|n|mnber ofemp|loyees
during
the year was as f|ollosm:|||
|---|---|---|---|---|---|---|
||||||31/8/23|31/8/22|
|Employed
staft||||||4|
|No employees received||emoluments|in excess ofE60,000.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||||||E|E|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||63384||63484|
|Charitable
activities|||||||
|Grants||||19,425||19,425|
|Total||||82,709||82,709|
|EXPENDITURE ON|||||||
|Raising funds||||23,492||23,492|
|Other||||68,266||68366|
|Total||||91,758||91,758|
|NET INCOME/(EXPENDITURE)||||(9,049)||(9,049)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|fomvard|||73,194||73,194|
##
##
||Notes to the Financial
Statements
- continued
for the Year Ended 31Au ust 2023|Notes to the Financial
Statements
- continued
for the Year Ended 31Au ust 2023|Notes to the Financial
Statements
- continued
for the Year Ended 31Au ust 2023||
|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|||Unrestricted|Restricted|Total|
|||fund|fund
E|fundsI|
||TOTAL FUNDS CARRIED FORWARD|64,145||64,145|
|6.|TANGIBLE FIXEDASSETS||||
|||||Computer|
|||||equipment|
||COST||||
||At I September 2022 and 31 August 2023|||7,497|
||DEPRECIATION||||
||At I September 2022|||3,337|
||Charge foryear|||2,496|
||At 31August 2023|||5,833|
||NET BOOK VALUE||||
||At 31 August 2023|||1,664|
||At 31August 2022|||4,160|
||CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR|||
||||31/8/23|31/8/22|
|||||f.|
||Other credhtors||2,080||
|8.|MOVEMENT
IN FUNDS||||
||||Net||
||||movement|At|
|||At I/9/22|m funds|31/8/23|
|||||f.|
||Unrestricted
funds||||
||General
fund|64,145|7,766|71,911|
||TOTAL FUNDS|64,145|7,766|71,911|
##
##
##
|||||Inconung|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||E|E|
|Unrestricted|funds||||||
|General fund||||126,868|(119,102)|7,766|
|TOTAL FUNDS||||126,868|(119,102)|7,766|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At I/9/21|in funds|31/8/22|
|||||E|E|E|
|Unrestricted|funds||||||
|General
fund||||73,194|(9,049)|64,145|
|TOTAL FUNDS||||73,194|(9,049)|64,145|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E|E|
|Unrestricted|funds||||||
|General
fimd||||82,709|(91,758)|(9,049)|
|TOTAL FUNDS||||82,709|(91,758)|(9,049)|
##
##
##
|||||Run With ItHull|Run With ItHull|||
|---|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial Activities||||
|||||for the Year Ended 31Au|ust 2023|||
|||||||31/8/23|31/8/22|
|||||||6|f.|
|INCOME AND ENDOWMENTS||||||||
|Donations
and|legacies|||||||
|Gifts in kind||||||15,000|15,000|
|Donations||||||49300|32,834|
|Other income||||||8,300|15,450|
|||||||72,500|63384|
|Charitable
activities||||||||
|Grants||||||54368|I9,425|
|Total incoming|resources|||||126,868|82,709|
|EXPENDITURE||||||||
|Other||||||||
|Wages||||||66,191|55,671|
|Social security||||||2,211|498|
|Pensions||||||2,211|2,007|
|Other teaching|costs|||||17,733|10,090|
|||||||88,346|68,266|
|Support costs||||||||
|Management||||||||
|Rent||||||15,000|15,000|
|Postage and stanoneiy|||||||86|
|Advertising||||||2,158||
|Sundries||||||1|658|
|General office expenses||||||9,205|4296|
|Venue hire|||||||188|
|||||||26,364|20228|
|Finance||||||||
|Depreciation|oftangible|fixed assets||||2,496|2,496|
|Governance|costs|||||||
|Insurance||||||696|648|
|Accountancy,|professional||and legal|fees||1,200|120|
|||||||1,896|768|
|Total resources|expended|||||119,102|91,758|
|Net income/(expenditure)||||||7,766|(9,049)|