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||PAGE|
|---|---|
|Trustees Annual Report|1-4|
|Independent<br>examine% report to the members||
|Statement offinancia acitvlfies||
|Income and expenditure<br>account||
|Balance sheet||
|Notes tothe financial statements|9-12|
|The following pages do not form part ofthe financial statements||
|Detailed statement offinancial activities|13|





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||YE|AR ENDED 3|4 AUGUST 2023|||
|---|---|---|---|---|---|
|||U~ed<br>Fends|~Fendsf|Total Fends<br>21123|To@IFends<br>2022<br>f|
|INCOMNG RESOURCES||||||
|Incoming resomccs &om||||||
|Caerat'ug<br>finshc<br>Yotuntsry income||||~7|70,013|
|Activities for enccatmmg<br>ibnds|2|3,601||3~1|4,045|
|Investmcnt<br>income|3|280||280|12|
|Grants received||||||
|Incoming resonrcm finm||||||
|charitable activtdcs||||||
|TOTAL INCOMNG<br>RESOURCES||||90~|74,070|
|RESOURCES EXPENDED||||||
|Costs ofgeneratmg fandr.||||||
|Fnndraising<br>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<br>forward|||6L&33|118,4&6|127,641|
|Transfers betwccn fimds||||||
|TOTAL FUNDS CARRIED<br>FORWARD||94929|59,162|11~1|118,486|





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|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<br>anrt simBar income|3||12|
|SURPLUS/(DEFICIT) ON ORDINARY ACITVITIES||||
|BEFORETAXATION||(3951|(9,155)|
|TAXATION||||
|RETAINED SURPLUS/(DEFICITI FORTHE||||
|FP4WCIAL YEAR||(3957|(9,155)|





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|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<br>RESOURCES<br>Nct~are stated atter~(ereditinto:|||||
|||||4,671|4,671|
||Tbeaverage~number ofemployees|during the|year was as follows:|||
|||||2023|2022|
|||||10|10|





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|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||||






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|MOVRM2K|IN FUNDS-continued|||||
|---|---|---|---|---|---|
|Net movement|m funds, mcluded m the above tbllows:|Incoming<br>resomces|Resume<br>Movement<br>m<br> ~<br>hmds|||
|||||g||
|Unrestricted|funds|||||
|General Funds||||||
||||(4,671)|(4,6?I)||
|Total Funds||||||



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|Voluntary<br>Income|||||
|---|---|---|---|---|
|Donatious|||120|1,120|
|Parent Fees<br>A~on Fees|||855r28<br>210|68rr20<br>520|
|Sundry Income|||509|573|
|Activities for generating|funds||W767|71,133|
|F ndrsising|||3r481|2P25|
|Invcstmeru<br>income|||||
|Deposit account mteresr|||280|12|
|Resources Expended|||||
|Fmrdraising<br>trading: costofgoods srdd and other costs|||||
|Fuudraising<br>costs|||||
||||~12|63,003|
||||4„rr16<br>1~|3,028<br>1,117|
|Postage and stsdoucry|||3417|2,679|
|Advertimg|||||
|||||~25|
|Eqnipmcnt<br>Pruperty Repairs snd~||||286|
|||||72„638|
|Governance<br>costs|||||
|Booldmyne<br>end accountancy||and legal|||
|Sapport costs|||||
|Maaag ament|||||
|Sunddes||||3,014|
|Finaaco|||||
|Bank chuges<br>Dcprechulon oftsuyble assets|||~41<br>7~|~41<br>9,705|
|Total resources expended|||||
|Net tucomel(exrrendtture)||||lK1%$|