| Page | |||
|---|---|---|---|
| Trustees Report | t -8 | ||
| Independent examiner's |
report | ||
| Statement offinandal |
activities | to | |
| Balance sheet | |||
| Notes tothe financial | statements | 12-17 |
| The trustees present their annual report and financial statements | The trustees present their annual report and financial statements | forthe year ended 31August 2023. |
|---|---|---|
| Trustees | ||
| Mr P Waldron (Chair) |
||
| Dr D Davies (Treasurer) | ||
| MsSSeery appointed 21 March 2023 |
||
| MrTGreenwood appointed 21 March 2023 |
||
| Mrs D Palmer resigned 10November 2022 | ||
| Mrs G Sheward resigned 20August 2023 |
||
| Trustees tn post at 31August 2023: |
||
| Mr PWaldron (Chair), Dr D Device (Treasurer), |
Ms SSeery, Mr TGreenwood | |
| Senior Management Team |
||
| Mr M Wfiler - Schools' Project Lead |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2622 | 2022 | 2022 | ||
| Notes | 8 | 9 | 8 | 6 | 8 | 8 | |
| Im f |
|||||||
| Donations and |
|||||||
| legacies | 39,434 | 12,602 | 52,036 | 35,705 | 30,031 | 65,736 | |
| Charitable activities |
681 | 681 | 7,888 | 7,888 | |||
| Investments | 567 | 587 | 14 | 14 | |||
| Total income | 40,682 | 12,602 | 53,284 | 43,607 | 30,031 | 73,638 | |
| E~ntiture on: |
|||||||
| Charitable activities |
36,969 | 20,680 | 57,649 | 32,232 | 17,453 | 49,685 | |
| Net tncomei(expenditure) | |||||||
| for the year( | |||||||
| Nst movement | in funds | 3,713 | (8,078) | (4,365) | 11,375 | 12,578 | 23,953 |
| Fund balances | at 1 | ||||||
| September 2022 | 44,514 | 12,578 | 57,092 | 33,139 | 33,139 | ||
| Fund balances | st 31 | ||||||
| August 2023 | 48,227 | 4,500 | 52,727 | 44,514 | 12,578 | 57,092 |
| Papup Shop | Public lt | Total | Papup Shop | Public a | Total | |
|---|---|---|---|---|---|---|
| Charitable | 2e23 | Charitabla | 2e22 | |||
| Evaabl | Evarna | |||||
| 2023 | 2S22 | 2222 | ||||
| 2 | 2 | 2 | ||||
| Sales within charitable | ||||||
| activities | 308 | 373 | 681 | 1,093 | 1,998 | 3,091 |
| Other income | 4,797 | 4,797 | ||||
| 308 | 681 | 1,093 | 6,795 | 7,888 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2023 | 2022 | |||
| f | f | |||
| Staff costs | 48,045 | 39,469 | ||
| PspUp Shop | 172 | 221 | ||
| Public Events | 1,195 | 1,639 | ||
| Charitable | Activities | 4,321 | 4,917 | |
| 53,733 | 46,246 | |||
| Governance | Costs | 3,916 | 3,439 | |
| 57,649 | 49,685 | |||
| Analysis | by | fund | ||
| Unrestricted | funds | 36,969 | 32,232 | |
| Restricted | funds | 20,680 | 17,453 | |
| 57,649 | 49,885 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022f |
| 4ffTfa5 | 39,469 |
| Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Amounts falling due within one |
year: | 8 | 8 | |||||
| Prepayments | and accrued income | 853 | ||||||
| Analysis of | netassets | between | funds | |||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| 8 | 8 | 8 | 8 | 8 | 8 | |||
| Fund balances at 31 | ||||||||
| August 2023 | are | |||||||
| represented | by: | |||||||
| Current assets/(liabilities) | 48,227 | 4,500 | 52,727 | 44,514 | 12,578 | 57,092 | ||
| 48,227 | 4,500 | 52,727 | 44,514 | 12,578 | 57,092 |