##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|
##
##