| PAGE | |
|---|---|
| Trustees Annual Report | 1-4 |
| Independent examine% report to the members |
|
| Statement offinancia acitvlfies | |
| Income and expenditure account |
|
| Balance sheet | |
| Notes tothe financial statements | 9-12 |
| The following pages do not form part ofthe financial statements | |
| Detailed statement offinancial activities | 13 |
| YE | AR ENDED 3 | 4 AUGUST 2023 | |||
|---|---|---|---|---|---|
| U~ed Fends |
~Fendsf | Total Fends 21123 |
To@IFends 2022 f |
||
| INCOMNG RESOURCES | |||||
| Incoming resomccs &om | |||||
| Caerat'ug finshc Yotuntsry income |
~7 | 70,013 | |||
| Activities for enccatmmg ibnds |
2 | 3,601 | 3~1 | 4,045 | |
| Investmcnt income |
3 | 280 | 280 | 12 | |
| Grants received | |||||
| Incoming resonrcm finm | |||||
| charitable activtdcs | |||||
| TOTAL INCOMNG RESOURCES |
90~ | 74,070 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgeneratmg fandr. | |||||
| Fnndraising trading: cost |
|||||
| ofgoods sold and other | |||||
| (889) | (889) | (882) | |||
| Critable acttvidm | (SZP75} | (82/75) | (72,638) | ||
| Governance costs | PP88) | {7469) | (9'705) | ||
| (4471) | (90/23) | ((8833~ | |||
| NET | |||||
| INCOMNG/(OUTGOIN | |||||
| G) RESOURCES FOR | |||||
| THE YEAR | 4476 | (4,671) | (395) | (9,155) | |
| RECONCILIATION OF | |||||
| FUNDS | |||||
| Total fends bmnght forward |
6L&33 | 118,4&6 | 127,641 | ||
| Transfers betwccn fimds | |||||
| TOTAL FUNDS CARRIED FORWARD |
94929 | 59,162 | 11~1 | 118,486 |
| YEAR ENDED 31 | AUGUST 20 | 23 | |
|---|---|---|---|
| 2022 | |||
| 6 | |||
| INCOME | 74,DSS | ||
| TOTAL EXPENDITURE | (90~ | (83~ | |
| OPERATING SURPLUS/(DEFICIENCYi | (675) | (9,167) | |
| OTHER INCOME | |||
| Interest receivable anrt simBar income |
3 | 12 | |
| SURPLUS/(DEFICIT) ON ORDINARY ACITVITIES | |||
| BEFORETAXATION | (3951 | (9,155) | |
| TAXATION | |||
| RETAINED SURPLUS/(DEFICITI FORTHE | |||
| FP4WCIAL YEAR | (3957 | (9,155) |
| 2. | INCOMING RESOURCES FROM ACTlVIES FO | INCOMING RESOURCES FROM ACTlVIES FO | R~TI | NG FUND | S |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | |||
| Funds | 2023 | 2022 | |||
| 4 | s | ||||
| 120 | 120 | 1,120 | |||
| 3rt81 | 3,481 | 2PZS | |||
| 3' | 3~1 | 4,045 | |||
| Unrestricted | Striated | Total Funds | Total Funds | ||
| Funds | Funds | 2823 | 2022 | ||
| 280 | 280 | 12 | |||
| 4 | NETINCOMING/(OUTGOING1 RESOURCES Nct~are stated atter~(ereditinto: |
||||
| 4,671 | 4,671 | ||||
| Tbeaverage~number ofemployees | during the | year was as follows: | |||
| 2023 | 2022 | ||||
| 10 | 10 |
| S. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| lmprovemeats | Haat nad | |||
| to properly | machinery | Total | ||
| Cost | ||||
| At I September 2022 | 116,776 | 6,037 | 122,813 | |
| Additions | ||||
| At 31August 2023 | llk2Z | 122kQ | ||
| Depreciation | ||||
| At I September 2022 | 6,036 | |||
| Charge foryear | ||||
| At31August 2023 | ||||
| Net BeohValue | ||||
| At31August 2023 | ||||
| At31August 2022 | ||||
| 7. | DEBTORS:AMOUNTS PALLING | DUEWITHIN ONE YEAR | ||
| 8. | CREDITORS:AMOUNTS FALLING DUEWITHIN ONE YEAR | |||
| 2022 | ||||
| 1,658 | ||||
| 0. | MOYIWENT IN FUNDS |
| MOVRM2K | IN FUNDS-continued | ||||
|---|---|---|---|---|---|
| Net movement | m funds, mcluded m the above tbllows: | Incoming resomces |
Resume Movement m ~ hmds |
||
| g | |||||
| Unrestricted | funds | ||||
| General Funds | |||||
| (4,671) | (4,6?I) | ||||
| Total Funds |
| Voluntary Income |
||||
|---|---|---|---|---|
| Donatious | 120 | 1,120 | ||
| Parent Fees A~on Fees |
855r28 210 |
68rr20 520 |
||
| Sundry Income | 509 | 573 | ||
| Activities for generating | funds | W767 | 71,133 | |
| F ndrsising | 3r481 | 2P25 | ||
| Invcstmeru income |
||||
| Deposit account mteresr | 280 | 12 | ||
| Resources Expended | ||||
| Fmrdraising trading: costofgoods srdd and other costs |
||||
| Fuudraising costs |
||||
| ~12 | 63,003 | |||
| 4„rr16 1~ |
3,028 1,117 |
|||
| Postage and stsdoucry | 3417 | 2,679 | ||
| Advertimg | ||||
| ~25 | ||||
| Eqnipmcnt Pruperty Repairs snd~ |
286 | |||
| 72„638 | ||||
| Governance costs |
||||
| Booldmyne end accountancy |
and legal | |||
| Sapport costs | ||||
| Maaag ament | ||||
| Sunddes | 3,014 | |||
| Finaaco | ||||
| Bank chuges Dcprechulon oftsuyble assets |
~41 7~ |
~41 9,705 |
||
| Total resources expended | ||||
| Net tucomel(exrrendtture) | lK1%$ |