2023-09-30-accounts

Contents:
		Page
Legal and Administrative	Information
Trustees' Annual Report		3W
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe	Financial Statements	9-12

				Notes	Unrestricted	itaatricted	Total	Unrestricted	Rest%dad
					2023	2023	2023	2022	2022
					R	R			R
Income and endowments		from:
Donations and legacies					337,357		337,357	1,325
Charitable activities					53,187		53,187	38,660	4,462
Interest					1,708		1,708	13
Other
Total Income and	endowments				392,252		392,252	39,998	4,462
Expenditure on:
Raising funds
Charitable Activities					62,403		62,403	55,749	4,462
Other
Total Expenditure					62,403		62,403	55,749	4,462
Transfer between funds
Net income/(deficit	) after transfers				329,849		329,849	(15,751)
Other recognised	gainsl(losses)		on
Revaluation ofinvestments					18		18	(31)
Net movement In funds					329,867		329,867	(15.782)
Total funds brought	forward				556,869	750	557,619	572,651	750
Total funds carried forward					886,736	750	887,486	556,869	750

		Unrestricted	Restricted	Total	Total
		2023	2023	2023	2022
		E	E	E	E
ASSETS:
Fixed Assets
Tangible fixed assets		497,356		497,356	510,444
Investments		266		266	248
		497,622		497,622	510,692
Current Assets
Debtors		4,806		4,806	3,725
Cash at Bank		387,529	750	388,279	44,820
		392,335	750	393,085	48,545
Creditors
Amounts falling due
within one year		(3,221)		(3,221)	(1,618)
		(3,221)		(3,221)	(1,618)
Net Current	Assets	389,114	750	389,864	46,927
NET ASSETS		886,736	750	887,486	557,619
FUNDS		Unrestricted	Restricted	Total	Total
		2023	2023	2023	2022
		E	E	E	E
Unrestricted	Funds	886,736		886,736	556,869
Restricted Funds				750	750

Unrestricted	Restricted	Total	Total
2023	2023	2023	2022
E	E	E	E
886,736		886,736	556,869
		750	750
886,736	750	887,486	557,610

			Unrestricted	Restricted	Total	Total
			2023	2023	2023	2022
			E	E	f	f
1	Donations and legacies
	Darothy MacDonald	(Legacy)	55,179		55,179
	Robert George Lenton (Legacy)		280,301		280,301
	HMRC - Gift Aid					87
	Other		1,877		1,877	1,238
			337,357		337,357	1,325
2	Charitable Activities
	Grants:
	Royal Mencap Society				500	6,462
	Building Licence Fee		45,890		45,890	30,713
	Club and tuck shop		2,721		2,721	1,987
	Generated funds from activities		4,076		4,076	3,914
	Other					46
			53,187		53,187	43,122
3	Charitable Activities
	Cast af generating	funds
	Wages		12,823		12,823	5,733
	Events, outings etc		1,942		1,942	1,880
	Training
	Utility charges		5,551		5,55'I	6,475
	Cleaning and materials		8,777		8,777	9,619
	Insurance		1,887		1,887	1,757
	Repairs and renewals		5,401		5,401	11,992
	Transport		7,428		7,428	5,872
	Tuck shop and catering		286		286	334
	Office running costs		2,726		2,726	2,829
	Other		2,055		2,055	299
	Depreciation		13,088		13,088	13,088
	Governance:
	Trustee Expenses
	independent Examination		82~		82~3	50,211

NOTES TO THE ACCOUNTS	NOTES TO THE ACCOUNTS
4	Fixed Aaaeta	Leaeeh old	IIoter		Fixtures
		land L	Vehicles		and	Total	Total
	Coat orValuagon	huildino f		f	Flange	2023 f	2022 f
	Balance at 1 October 2022	654,412		9,573	3,100	667,085	667,085
	Additions during the year
	At 30September 2023	654,412		$,573	3,100	667,085	667,085
	Depreciation
	Balance at 1 October 2022	143,968		9,573	3,100	156,641	143,553
	Charge in the year	13,088				13,088	13,088
	At 30September 2023	157,056		$,573	3,100	16$,729156,641
	Net book value
	At 30September 2023	4$7,356				497,356
	At 30September 2022						510,444
5	Inveatrnenta
		Coat	Martlet	Value		taarket Value
			30.00,23
	Coat orValuaoon		f
	At 1 October 2022			248		279
	Net gain/(loss on revaluation			18		(31)
	At 30September 2023
	Uoyds TSB
			Unreetrlctad		Reatrlclad	Total	Total
6	Debtora		2023 f		2023 f	2023	2022f
	Sundry Debtors			3,483		3,483	2,743
	Pre-Paid Debtors			1.323		1,323	982
				4,806		4,806	3,725
			Unraatrictad		Reatrlctad	Total	Total
			ROm		2023	2023	2022
			f		f	f	f
7	Creditors
	Tlade Gleditors			(1,807)		(1,807)	(981)
	HMRG - PAYE			(799)		(799)
	Accruals			(615) (3~)		(615) (3,221)	(637) (1,618

Unrestricted Rese	Unrestricted Rese	rves	rves	rves
Ofthe unrestricted		funds ofthe company, a certain proporbon			are designated			funds
which have	been	set aside by the Trustees	for specific purposes
			Opening	Movement					Movement	Closing
			balance 01.10.22	In	the	year	Tranafera		In i~a~	Science 30.00.23
Designated	Funda:								value
Fixed Asset			510,444							510,444
Investments			248						18	266
Designated	funds:	General Reserve	37,177			329,849	(335,480)			31,546
Desingated	fund:	Major Capital Projects						335,480		335,480
Designated	fund:	Building Fund	9,000							9,000
			556,869			329,849			18	M6,736

Restricted	Funds	Opening	Movement	Movement		Closing
		balance	In	Out	Transfers	Balance
		01.10.22				30.00.23
Parents and Tots		562				562
NAYC: Sports equipment		188				188
NBC
						750