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2023-08-31-accounts

2023 2022
Unrestricted Restricted Total Total
Notes funds
f		 fund
f		 funds
f		 funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3 34,860 4,524 39,384 73,619
Other trading
activities
Investment
income		 4
5		 124,873
11,925		 124,873
11,925		 76,580
12,911
Total 171g658 4/524 176,182 163,110
EXPENDITURE ON
Charitable
activities
Direct charitable
activities		 224,903 224'903 194I635
NET INCOME/(EXPENDITURE) (53,245) 4J524 (48g721) (31525)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 726,574 726,574 758,099
TOTAi
FUNDS CARRIED FORWARD		 673,329 4~524 677/853 726~574

2023 2022
Unrestricted Restricted Total Total
funds fund funds funds
Notes E
FIXEDASSETS
Tangible assets 10 629r085 629,085 638,379
CURRENT ASSETS
Debtors
Cash at bank and		 in hand 11 34,788
114,208		 4,524 34,788
118,732		 54,969
169,538
148,996 4~524 153~520 224 507
CREDITORS
Amounts
falling due within one year		 12 (3,098) (3,098) (2,812)
NET CURRENT ASSETS 145,898 4I524 150I422 221 695
TOTAL ASSETS LESSCURRENT
LIABILITIES 774,983 4,524 779,507 860,074
ACCRUALS AND DEFERRED INCOME 13 (101,654) (101,654) (133,500)
NET ASSETS 673,329 4,524 677,853 726,574
FUNDS 14
Unrestricted
funds		 673,329 726,574
Restricted
funds		 4,524
TOTAL FUNDS 677,853 726,574

2023
f		 2022
f
Donations 19,772 45,499
Gift aid
Grants		 1,4SS
18,124		 2,230
25,890
39,384 73,619
Grants received, included in the above, are as follows:
2023
f		 2022
Other grants 18,124 25,890
OTHER TRADING ACTIVITIES
2023
f		 2022
Counselling
Training		 32,139
92,734		 4,827
71,713
Other income 40
124,873 76,580
INVESTMENT INCOME
2023
f		 2022
E
Property
Deposit account		 interest 9,959
1,966		 12,250
661
11,925 12,911

2023
f		 2022
Wages and salaries 119,565 120,879
119,565 120,879

The average
monthly
number		 ofem ployee s
during
the year		 was as follows:
2023 2022
CEO 2 1
Treasurer 1 1
Counselling 2 3
Training
Administration		 2
2		 2
2
No employees
received emoluments		 in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
E F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 73,619 73,619
Other trading
activities
investment
income		 76,580
12,911		 76,580
12,911
Total 163,110 163,110
EXPENDITURE ON
Charitable
activities
Direct charitable
activities		 194,635 194,635
NET INCOME/(EXPENDITURE) (31,525) (31,525)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 758,099 758,099
TOTAL FUNDS CARRIED FORWARD 726,574 726,574
INDEPENDENT
EXAMINER FEE
2023 2022
f E
Statutory
accounts
production		 &external scrutiny 2,000 1,890
2,000 1,890
10. TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS
Fixtures
Freehold Long and
property leasehold
E		 fittings
f		 Totals
f
COST
At 1 September
2022 and
31August 2023 135g000 4&QJQQQ 44I266 659~266
DEPRECIATION
At 1 September 2022
Charge for year		 &,500
4,250		 12,387
5,044		 20,887
9,294
At 31August 2023 12,750 17,431 30,1&1
NET BOOK VALUE
At 31August 2023 135,000 467,25Q 26,835 629,085
At 31August 2022 135,000 471,500 31,879 638,379
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
Other debtors 34,788 54,969
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
Taxation
and social security
Other creditors		 2,690
408		 2,482
330
3,098 2,812
13. ACCRUALS AND DEFERRED INCOME
2023 2022
E
Accruals and deferred income 101,654 133,500
14. MOVEMENT IN FUNDS
Net
movement At
At 1.9.22
E		 in funds
f		 31.8.23
Unrestricted
funds
General
fund
Training
—Designated		 634,293
92,281		 (49,669)
(3,576)		 584,624
88,705
Restricted funds 726,574 (53~245) 673I329
Outbuildings 4,524 4,524
TOTAL FUNDS 726~574 (4&g721) 677g&53

Net mo vement in funds,
include		 d
in the above are		 as follows:
Incoming Resources Movement
resources expended in funds
E E.
Unrestricted funds
General
Training		 fund
—Designated		 78,924
92,734		 (128,593)
(96,310)		 (49,669)
(3,576)
Restricted funds 171g658 (224'903) (53'245)
Outbuildings 4,524 4,524
TOTAL FUNDS 176~182 (224903) (48~721)
Comparatives for movement in funds
Net
movement At
At 1.9.21
f		 in funds 31.8.22
E
Unrestricted funds
General fund 703,830 (69,409) 634,421
Training - Designated 54,269 37,884 92,153
758,099 (31,525) 726,574
TOTAL FUNDS 758,099 (31,525) 726,574
Compar ative net movement
in funds,
inc		 luded
in the above are as follow		 s:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 91,397 (160,806) (69,409)
Training —Designated 71,713 (33,829) 37,884
163,110 (194,635) (31,525)
TOTAL FUNDS 163,110 (194,635) (31,525)

A curren t yea r 12 months
and prior year		 12 months
combined
position
i		 s as follows:
Net
movement At
At 1.9.21
E		 in funds
E		 31.8.23
f
Unrestricted funds
General fund 703,830 (119,078) 584,752
Training —Designated 54,269 34,308 88,577
758,099 (84,770) 673,329
Restricted funds
Outbuildings 4,524 4,524
TOTAL FUNDS 758,099 (80,246) 677,853
the abo ve are as follows:
Incoming Resources Movement
resources
E		 expended
f		 in funds
Unrestricted funds
General fund 170,321 (289,399) (119,078)
Training —Designated 164,447 {130,139) 34,308
334,768 {419,538) (84,770)
Restricted funds
Outbuildings 4,524 4,524
TOTAL FUNDS 339,292 (419,538) (80,246)