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||||Page|
|---|---|---|---|
|Trustees Report|||t -8|
|Independent<br>examiner's||report||
|Statement<br>offinandal|activities||to|
|Balance sheet||||
|Notes tothe financial|statements||12-17|





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|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<br>(Chair)|||
|Dr D Davies (Treasurer)|||
|MsSSeery appointed<br>21 March 2023|||
|MrTGreenwood<br>appointed<br>21 March 2023|||
|Mrs D Palmer resigned 10November 2022|||
|Mrs G Sheward<br>resigned 20August 2023|||
|Trustees<br>tn post at 31August 2023:|||
|Mr PWaldron<br>(Chair), Dr D Device (Treasurer),|Ms SSeery, Mr TGreenwood||
|Senior Management<br>Team|||
|Mr M Wfiler - Schools' Project Lead|||



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2622|2022|2022|
||Notes|8|9|8|6|8|8|
|Im<br>f||||||||
|Donations<br>and||||||||
|legacies||39,434|12,602|52,036|35,705|30,031|65,736|
|Charitable<br>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<br>on:||||||||
|Charitable<br>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|





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||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|



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||||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|



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|The average|monthly<br>number<br>ofemployees<br>during<br>th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022f|
|||4ffTfa5|39,469|





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|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Amounts<br>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|