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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Independent
examineVs
report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|6-15|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
|||Notes||8|8|8|8|8|6|
|Income from:||||||||||
|Donations|and|legacies||7,789|8,708|16,497|8,910|977|9,887|
|Charitable|activities|||318,858||318,858|298,771||298,771|
|Investments||||212||212|4||4|
|Total income||||326,859|8,708|335,567|307,685|977|308,662|
|Charitable|activities||6|309,191|2,542|311,733|304,750|977|305,727|
|Net income and movement|||in|||||||
|funds||||17,668|6,166|23,834|2,935||2,935|
|Reconciliation||offunds:||||||||
|Fund balances||at 1 September||||||||
|2022||||38,819|28,606|67,425|35,884|28,606|64,490|
|Fund balances||at 31August||||||||
|2023||||56,487|34,772|91,259|38,819|28,606|67,425|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|5||8||
|Fixed assets||||||||
|Tangible assets|||||26,846||30,410|
|Current assets||||||||
|Cash at bank and in||hand||131,678||112,315||
|Creditors:|amounts|falling due within|12|||||
|one year||||67,265||75,300||
|Net current|assets||||64,413||37,015|
|Total assets less current liabilities|||||91,259||67,425|
|The funds|ofthe charity|||||||
|Restricted|income funds||14||34,772||28,606|
|Unrestricted|funds||||56,487||38,819|
||||||91,259||67,425|
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|Income from|donation|s
and legacies||||(Co|ntinued)|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||f|K|E|E|E|8|
|Grants receivable for||core activities||||||
|Step Change||783|7,708|8,491||||
|Doris Field|||1,000|1,000||||
|Local authority
income|grant||||6,660|977|7,637|
|Other||||565||||
|||1,348|8,708|10,056|6,660|977|7,637|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||8|E|
|Tuition fees||||
|Charitable|activities|313,396|297,545|
|Bursaries||||
|Charitable|activities||(2,406)|
|Events||||
|Charitable|activities|5,462|3,632|
|||318,858|298,771|
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|5|Income from|investments||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||E|6|
||Interest receivable|||212|4|
|6|Expenditure|on charitable|activities|||
|||||Activities|Activities|
|||||2023|2022|
|||||6|8|
||Birect costs|||||
||Tuition and school|||283,125|277,561|
||Building and|services||28,608|28,166|
|||||311,733|305,727|
||Analysis
by|fund||||
||Unrestricted|funds||309,191|304,750|
||Restricted funds|||2,542|977|
|||||311,733|305,727|
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|2023|2022|
|---|---|
|Number|Number|
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|11|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Freehold|Plant and|Total|
|||||||prosody|equipment||
|||||||E|E||
||Cost||||||||
||At 1 September 2022|||||25,718|8,731|34,449|
||At 31August 2023|||||25,718|8,731|34,449|
||Depreciation
and impairment||||||||
||At 1 September 2022|||||547|3,492|4,039|
||Depreciation
charged|in the|year|||276|3,288|3,564|
||At 31August 2023|||||823|6,780|7,603|
||Carrying
amount||||||||
||At 31August 2023|||||24,895|1,951|26,846|
||At 31August 2022|||||25,171|5,239|30,410|
|12|Creditors: amounts|falling|due within one year||||||
||||||||2023|2022|
||||||Notes||E|E|
||Other taxation and social security||||||2,049|2,528|
||Deferred income||||13||63,698|70,257|
||Trade creditors|||||||355|
||Accruals||||||1,518|2,160|
||||||||67,265|75,300|
|13|Deferred income||||||||
||||||||2023|2022|
||||||||E|E|
||Other deferred
income||||||63,698|70,257|
||Deferred income is included||in the financial statements|as follows:|||||
||||||||2023|2022|
||||||||E|E|
||Deferred income is included||within:||||||
||Current
liabilities||||||63,698|70,257|
||Movements
in the year:||||||||
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|Deferred income||||(Continued)|
|---|---|---|---|---|
|Deferred income at|1 September 2022||70,257||
|Released from previous||periods|(70,257)||
|Resources deferred|in|the year|63,698|70,257|
|Deferred income at|31|August 2023|63,698|70,257|
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|||||||At 1|incoming|Resources|At|31August|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||September|resources|expended||2023|
|||||||2022f|||||
|Development|||fund|||28,606||||28,606|
|Doris Field||Childrens|||Workshop||1,000|(1,000)|||
|OCF Step||Change||IT|equipment||7,708|(1,542)||6,166|
|||||||28,606|8,708|(2,542)||34,772|
|Previous|year".|||||At 1|incoming|Resources|At|31August|
|||||||September|resources|expended||2022|
|||||||2021|||||
|Development|||fund|||28,606|977|(977)||28,606|
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|designated
fund|s which have bee|n set aside out of|unrestricted
f|unds by the trust|ees for specific|purposes.|
|---|---|---|---|---|---|---|
||||At 1|Incoming|Resources|At 31August|
||||September|resources|expended|2023|
||||2022f||||
|Screen printing|equipment|||1,657|(1,112)|545|
|Pug mill||||1,710||1,710|
|General funds|||38,819|323,492|(308,079)|54,232|
||||38,819|326,859|(309,191)|56,487|
|Previous year:|||At 1|Incoming|Resources|At 31August|
||||September|resources|expended|2022|
||||2021f|8|8|f|
|General funds|||35,884|307,685|(304,750)|38,819|
|Analysis ofnet|assets between|funds|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2023|2023|2023|
|||||8|8|8|
|Fund balances|at 31August 2023 are represented||by:||||
|Tangible assets||||20,680|6,166|26,846|
|Current assets/(liabilities)||||35,807|28,806|84,413|
|||||56,487|34,772|91,259|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2022|2022|2022|
|||||8|8|8|
|Fund balances|at 31August 2022 are represented||by:||||
|Tangible assets||||30,410||30,410|
|Current assets/(liabilities)||||8,409|28,606|37,015|
|||||38,819|28,606|67,425|