## 



## 

## 

## 

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Trustees||||||Mr M Bull||||
|||||||Mrs SGodden|(Chair until 20.03.24)|||
|||||||MrJVardy (Treasurer)||||
|||||||Mr M Gregory|(Chair from 21.03.24)|(Appointed|26 January|
|||||||||2023)||
|||||||Revd C Madsnat||(Appointed|21 March 2024)|
|||||||Mr S M O'Toole||(Appointed|21 March 2024)|
|||||||Mrs JWGarrett||(Appointed|21 March 2024)|
|||||||Mr SW Blanchflower CBE||(Appointed|24 January|
|||||||||2024)||
|||||||Mr D M Breckenridge||(Appointed|21 March 2024)|
|||||||Mrs AJWheeldon-Clarke||(Appointed|21 March 2024)|
|||||||Mr 6 Baptist||(Appointed|21 March 2024)|
|Secretary||||||Mrs SJ Godden||||
|Charity|number||(England|and|Wales)|263446||||
|Charity|number||(Scotland)|||SC039297||||
|Company||number||||00988200||||
|Registered||office||||Coombswood|Way|||
|||||||Halesowen||||
|||||||West Midlands||||
|||||||B628BH||||
|Auditor||||||Dyke Yaxley Limited||||
|||||||1 Brassey Road||||
|||||||Old Potts Way||||
|||||||Shrewsbury||||
|||||||Shropshire||||
|||||||SY37FA||||
|Bankers||||||Santander<br>UK|PLC|||
|||||||Bridle Road||||
|||||||Bootle||||
|||||||Merseyside||||
|||||||L304GB||||
|Solicitors||||||Keelys LLP||||
|||||||28 Dam St||||
|||||||Lichfield||||
|||||||WS13 BAA||||





## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-8|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>auditor's|report||
|Statement offinancial|activities||
|Balance sheet||15|
|Statement ofcash flows||16|
|Notes to the financial|statements|17-34|





## 

## 

## 

## 



## 

## 



## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|On the 29 March 2023, Mr KWright<br>retired as d|On the 29 March 2023, Mr KWright<br>retired as d|irector/trustee<br>and c|irector/trustee<br>and c|hair. Mrs SGodden re|placed<br>him as the chair.|
|---|---|---|---|---|---|
|The trustees,<br>who are also the directors for the||purpose of company||law, and who served|during the year and up to|
|the date ofsignature|ofthe financial statements|were:||||
|Mrs AAdewunmi||(Resigned|31 December 2023)|||
|Mr M Bull||||||
|Mrs JA Fowler||(Resigned|31 December 2023)|||
|Mrs SGodden (Chair|until 20.03.24)|||||
|Mrs PJJoyce||(Retired 21 March 2024)||||
|Mrs D Mitchell||(Resigned|31 January 2024)|||
|Mr JVardy (Treasurer)||||||
|Mr TWills||(Retired 21 March 2024)||||
|Mr M Gregory (Chair|from 21.03.24)|(Appointed|26|January 2023)||
|Mr K Wdght||(Retired 29 March 2023)||||
|Rev D Stillman||(Deceased|10|January 2023)||
|Revd C Madanat||(Appointed|21|March 2024)||
|Mr S M O'Toole||(Appointed|21|March 2024)||
|Mrs JWGarrett||(Appointed|21|March 2024)||
|Mr SW Blanchflower|CBE|(Appointed|24|January 2024)||
|Mr D M Brackenridge||(Appointed|21|March 2024)||
|Mrs AJWheeldon-Clarke||(Appointed|21|March 2024)||
|Mr SBaptist||(Appointed|21|March 2024)||





## 

## 

## 

## 

## 



## 



## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

|Current financial|Current financial|year|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted||Restricted|Total|Total|
||||||funds||funds|funds|||
||||||general||designated||||
||||||2023||2023|2023|2023|2022|
|||||Notes||||||6|
|Ittgttmmgm:|||||||||||
|Donations<br>and|legacies|||2|932,911||54,072|569,209|1,556,192|1,506,655|
|Charitable<br>activities||||3|118,887||||118,887|106,613|
|Interest income||||4|5,024||||5,024|928|
|Total income|||||1,056,822||54,072|569,209|1,680,103|1,614,196|
|gxX~nl ~re|n:||||||||||
|Raising funds||||5|221,400||625|31,724|253,749|166,161|
|Charitable<br>activities||||6|818,898||104,454|596,280|1,519,632|1,727,236|
|Loss on disposal||oftangible||fixed|||||||
|assets|||||||170||170||
|Total expenditure|||||1,040,298||105,249|628,004|1,773,551|1,893,397|
|Net incoming/(outgoing)|||resources||||||||
|before transfers|||||16,524||(51,177)|(58,795)|(93,448)|(279,201)|
|Gross transfers|between||funds||(30,683)||33,857|(3,174)|||
|Net expenditure||forthe|year/||||||||
|Net movement|in funds||||(14,159)||(17,320)|(61,969)|(93,448)|(279,201)|
|Fund balances|at|1 September 2022|||93,946||732,544|345,922|1,172,412|1,451,613|
|Fund balances|at 31August 2023||||79,787||715,224|283,953|1,078,964|1,172,412|





## 

## 

## 

|Prior financial|year||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Total|
||||funds|funds|funds||
||||general|designated|||
||||2022|2022|2022|2022|
|Igg~mf I:||Notes|||8|6|
|Donations<br>and|legacies||717,006|76,762|712,887|1,506,655|
|Charitable<br>activities|||106,613|||106,613|
|Interest income|||928|||928|
|Total Income|||824,547|76,762|712,887|1,614,196|
|~x~di aran:|||||||
|Raising funds||5|104,438|9,259|52,464|166,161|
|Charitable<br>activities||6|929,380|121,771|676,085|1,727,236|
|Total expenditure|||1,033,818|131,030|728,549|1,893,397|
|Net incomingl(outgoing)||resources before transfers|(209,271)|(54,268)|(15,662)|(279,201)|
|Gross transfers|between|funds|(3,204)|20,264|(17,060)||
|Net expenditure|for the|year/|||||
|Net movement|in funds||(212,475)|(34,004)|(32,722)|(279,201)|
|Fund balances|at 1 September 2021||306,421|766,549|378,643|1,451,613|
|Fund balances|at 31August 2022||93,946|732,545|345,921|1,172,412|





## 

## 

||||||||2023|2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6||
|Fixed assets||||||||||
|Tangible assets|||||||681,001||686,564|
|Cunent assets||||||||||
|Stocks|||||14|16,130||11,099||
|Debtors|||||18|49,525||113,438||
|Cash at bank and|in|hand||||482,935||505,701||
|||||||548,590||630,238||
|Creditors: amounts<br>one year||falling due within|||16|(124,843)||(144,390)||
|Net current assets|||||||423,747||485,848|
|Total assets less|current liabigtles||||||1,104,748||1,172,412|
|Creditors: amounts||falling due after||||||||
|more than one year|||||17||(25,784)|||
|Net assets|||||||1,078,964||1,172,412|
|income funds||||||||||
|Restricted||||||283,952||345,921||
|General restricted|funds|||||1||||
||||||19||283,953||345,921|
|~Ur<br>gfri~cted fun 3||||||||||
|Designated<br>funds:||||||||||
|Designated - Non|cash|||||681,002||666,564||
|Other designated|funds|||||34,222||45,981||
||||||20|715,224||732,545||
|General unrestricted||funds||||79,787||93,946||
||||||||795,011||826,491|
||||||||1,078,964||1,172,412|
|The financial statements|||were approved|by|the Trustees on 28 March||2024|||
|Mrs SGodden<br>(Chair||until 20.03.24)|||MrJV|easurer)||||
|Trustee|||||Trustee|||||
|Company<br>registration|||number 00988200|||||||





## 

## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|K||8||
|Cash flows from operating||activities||||||
|Cash absorbed<br>by operations|||24||(23,179)||(244,692)|
|Investing|activities|||||||
|Purchase|oftangible fixed assets|||(4,858)||(22,305)||
|Proceeds|from disposal oftangible fixed|||||||
|assets||||247||||
|Investment|income received|||5,024||928||
|Net cash|generated<br>from/(used<br>in)|||||||
|Investing|activities||||413||(21,377)|
|Net cash|used in financing|activities||||||
|Net decrease<br>in cash and||cash equivalents|||(22,766)||(266,069)|
|Cash and|cash equivalents|at beginning|ofyear||505,701||771,770|
|Cash and|cash equivalents|at end of|year||482,935||505,701|





## 

## 



## 

## 

## 

## 



## 

## 

## 


## 



## 

## 

## 

## 

## 



|||||IC0I-|||N<br>C4<br>CI<br>CC|OI|IA <br>X|O|CI<br>CO||||CI<br>CI<br>CO<br>CO|CI<br>ID<br>CO|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||C9||||||||
|||||'0<br>Cl<br>0<br>t|IC<br>C<br>l||N<br>CCON|tcl|I<br>CO<br>CO<br>ID<br>CO|'|O<br>O<br>0<br>IO<br>I||CO<br>CO<br>N||CIOO<br>CO|Clo<br>CI<br>CO<br>I|
|||||Cl|||||IO||||||||
|||||Cl|||||||||||||
|||||IL'|||||||||||||
|||||'0<br>4I<br>O<br>t<br>Cl|Cl<br>'0<br>C|ID<br>CI|N<br>N<br>Ct<br>CV|C/l|N<br>N<br>CO|'|OOO||||CI<br>CIo<br>'ll|Ct<br>CI<br>CI|
|||||Cl|||||||||||||
|||||C|||||||||||||
|||||'0<br>4I0<br>IC|Vl<br>C<br>C|I4<br>OC<br>0<br>Cl|Ol <br>N<br>CI<br>N|tll|O <br>CO<br>CO<br>CD|O|Cl<br>CO<br>CO||CO<br>CI<br>C<br>I||CI<br>IXI|o<br>CI<br>CO|
|||||Cl|||||||||||||
|||||CD|||||||||||||
|||||Yl0|||CC<br>CI<br>N|tll|OI<br>O <br>OI|CO<br> N<br>CO|O<br>OI<br>IA<br>CO|IIO<br>Cl<br> d||||O<br>CO<br>Ol<br>IA<br>CO|
|||||'0<br>4I <br>0<br>I|IC<br> '0<br>C||C4<br>CI<br>N|C/I|OI<br>O<br>N<br>N<br>CO|'|O<br>O<br>O<br>I<br>IXI||Ol<br>CI<br>Ol||o<br>CI<br>CI<br>CO|Cl<br>O|
|||||/4|||||||||IA||||
|||||CI|||||||||||||
|||||IL'|||||||||||||
||||||Cl'0<br>C|4I<br>IC|C/I<br>N<br>CI<br>N|I/I|OI<br>CO<br>CI||||CI||||
|||||||Cl|||||||||||
||Cl||||||||||||||||
||IUDzI-z0<br>O|||'0|th<br>C|I4<br>Cl<br>0<br>Cl|CO <br>N<br>CI|III|O<br>I<br>CO <br>OI|CO<br> N|O<br>IA<br>N<br>IA<br>IA|I<br>IOI<br>IO|||CI<br>IA<br>ID<br>ID|O<br>IAN<br>IA<br>IA|
|I-|COI-z<br>lUX<br>LU|PI<br>Ch<br>Ctl<br>C/)|||||||||||||I/I<br>IC||
|Cll<br>IYZO|CO<br>cL|C9||||||||||||CI<br>0<br>I4|Cl<br>IC<br>IC<br> CO||
|0<br>ZI-D0<br>Z<br>thI-<br>I5|Oz<br>cCz<br>UlZI-<br>I-0<br>CO<br>IUI-0z|LLI<br>lO<br>CI<br>Ul<br>U.0|IOC0<br>IO<br>0O||||||CI <br>OI<br>XI<br>I/IC<br>0<br>IC<br>00|Tl<br>t4<br>t/I<br>Cl<br>O<br>IOCI<br>a|IC<br>LC<br>0|CIO<br>2<br>Cl<br>'0<br>Ol<br>1300CI<br>'0<br>4I<br>IO<br>C<br>8||tll<br>Tl0<br>Cl0<br>tll<br>CI<br>C<br>IIC<br>I0 <br>0 <br>0|0<br>lO<br>Cl<br>ITIO<br>CI<br>I/I<br>C<br>4I<br>c<br> 0<br>E||





## 

## 

## 

## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2023<br>6|2022f|
|50,764|32,771|
|50,437|53,293|
|17,686|20,549|
|118,887|106,613|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2023|2022|
||9|
|5,024|928|





|hl0|||N<br>N<br>N|(h(|CO<br>ICI <br>I|CD <br>O <br>Cb <br> N<br>N|O<br> N<br> (0<br>ID<br>IA||||
|---|---|---|---|---|---|---|---|---|---|---|
|'000c|VDC||N <br>N<br>CI<br>N|4(|N <br>Dl|CO<br> N<br>ID|||O<br>O<br>CO|(D<br>N<br>ID|
|fh0|||||||||||
|'V<br>hl|(0<br>'C|'V <br>hl|N <br> N|0(|||||||
|V|C<br>h|lhC|||||||||
|V<br>hl||VI<br>(0|||||||||
|||OI'0|||||||||
|'00<br>V<br>Ih|(00C<br>h|C <br>Cl<br>Vl|N<br> N|(II|O<br>O <br>CO<br>N|I<br> O <br>I|ON<br> (0<br>ID<br>ID|I<br>(0<br>CI<br>CI|(D|CO<br>(0<br>Cl|
|hl|||||||||||
|Ih0|||Ch<br>N<br>CI<br>N|Vl|I<br>Ol<br>(0 <br>CO|(0<br>ID<br> Ch|(0<br>O<br>CO|DI<br>OI<br>(0|(0<br>0!<br>N|DI<br>(0<br>ID<br>N|
|'C<br>00<br>I|Cl||Ch <br>N<br>CI<br>N|(II|CO<br>I<br>N|N<br>Cn<br>CO|||||
|V|||||||||||
|Ih|||||||||||
||hl'0<br>C||Ch <br>Ol<br>CI<br>N|4(|||||||
|D|||||||||||
|hl<br>V<br>I<br>N0|V<br>C|V <br>CI<br>Ch|Ch <br>hl<br> CI|4(|IA<br>Ch<br>ID <br>Ol|Ch<br>CO <br> N <br>CO|c!'<br> O<br>CO|CO<br>CI<br>N|(0<br>ID<br>N|O<br>O<br>NN|
|CD|||||||||||





## 

## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||6|
|Staffcosts||||||1,046,488|1,258,317|
|Depreciation<br>and impairment||||||39,249|38,556|
|Recruitment<br>costs||||||612|1,596|
|Staffexpenses||||||43,378|76,127|
|Matedal and research||||||23,365|27,580|
|Motor expenses||||||13,985|19,295|
|Property expenses||||||36,103|34,163|
|Computer costs||||||97,587|50,825|
|Oflice costs||||||135,879|104,627|
|Donations||||||41,439|76,666|
|Bank and other charges||||||4,747|4,774|
|||||||1,482,832|1,692,526|
|Share ofsupport costs (see note 7)||||||23,737|25,329|
|Share ofgovernance|costs (see note|7)||||13,063|9,381|
|||||||1,519,632|1,727,236|
|Analysis<br>by fund||||||||
|Unrestricted<br>funds - general||||||818,898|929,380|
|Unrestricted<br>funds - designated||||||104,454|121,771|
|Restricted funds||||||596,280|676,085|
|||||||1,519,632|1,727,236|
|Supportcosts||||||||
||Support||Governance|2023|Support|Governance|2022|
||costs||costs||costs|costs||
|||6|6|||6||
|Legal &professional|20,964|||20,964|22,556||22,556|
|Accountancy|2,773|||2,773|2,773||2,773|
|Audit fees|||13,063|13,063||9,381|9,381|
||23,737||13,063|36,800|25,329|9,381|34,710|
|Analysed<br>between||||||||
|Charitable<br>activities|23,737||13,063|36,800|25,329|9,381|34,710|



## 



## 

## 

## 

|8|Net movement<br>in funds||2023|2022|
|---|---|---|---|---|
||||F|f|
||Net movement<br>in funds is stated after charging/(crediting)||||
||Depreciation<br>ofowned tangible|fixed assets|39,249|38,556|
||Loss on disposal oftangible fixed assets||170||
|9|Auditor's<br>remuneration||||
||Fees payable to the charity's|auditor and associates:|2023|2022|
|||||6|
||Audit ofthe charity's<br>annual accounts||13,063|9,381|



## 

## 

|||2023|2022|
|---|---|---|---|
|||Number|Number|
|Fundraising||2|2|
|National|Ministries|6|9|
|Centres|development/support|5|7|
|Church|resources|5|7|
|Diversity||8|5|
|Education||2|3|
|Support|and administration|11|13|
|National|Director|1|2|
|Prayer||1|1|
|Total||41|49|
|Employment<br>costs||2023f|2022f|
|Wages and salaries||965,394|1,124,196|
|Social security costs||80,616|94,067|
|Other pension costs||80,819|95,674|
|||1,126,829|1,313,937|





## 

## 

## 

## 

## 

## 

## 

|Tangible fixe|d asset|s||||||
|---|---|---|---|---|---|---|---|
||||Freehold land|Fixtures and|Computer<br>and Motor|vehicles|Total|
||||and buildings|fittings|other|||
||||||equipment|||
|||||E||||
|Cost||||||||
|At 1 September 2022|||775,548|41,263|186,983|25,872|1,029,666|
|Additions|||||4,858|29,245|34,103|
|Disposals||||(855)|(13,015)||(13,870)|
|At 31August|2023||775,548|40,408|178,826|55,117|1,049,899|
|Depreciation|and impairment|||||||
|At 1 September 2022|||155,001|36,582|126,240|25,279|343,102|
|Depreciation|charged|in the year|10,272|2,181|26,203|593|39,249|
|Eliminated<br>in|respect|ofdisposals||(602)|(12,851)||(13,453)|
|At 31August|2023||165,273|38,161|139,592|25,872|368,898|
|Carrying<br>amount||||||||
|At 31August|2023||610,275|2,247|39,234|29,245|681,001|
|At 31August|2022||620,547|4,681|60,743|593|686,564|



## 




## 

## 

## 

## 

|15|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>falling due|within one year:|||f|
||Trade debtors|||7,274|17,904|
||Other debtors|||11,306|7,460|
||Prepayments<br>and accrued income|||30,945|88,074|
|||||49,525|113,438|
|16|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||||Notes|f||
||Obligations<br>under finance leases|||3,461||
||Other taxation and social security|||18,835|27,796|
||Trade creditors|||35,015|54,356|
||Other creditors|||46,497|40,590|
||Accruals and deferred|income||21,035|21,648|
|||||124,843|144,390|
|17|Creditors: amounts|falling due after more than one year||||
|||||2023|2022|
||||Notes||8|
||Obligations<br>under finance leases|||25,784||



## 



||||||||Ll VL<br>Ntm44||LO <br>LO<br>Ot|N<br> lo<br>Vt <br>CO|LCI <br>CO<br> O <br>Vt|N<br>CD<br> e<br> 'lf|O<br>CQ <br>OO<br>O N <br>'lf|O<br>CQ <br>OO<br>O N <br>'lf|O<br>CD<br> N<br>IA|'|Vt<br>Vt<br>CO|'|'ll<br>IA<br>IA<br>CD||||«I<br>«I||Vt<br>CD|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||CV||||||||||||||CO|
|||||N|||||||N|||||||||||||||
|||||tDN|||LV|||||||||||||||||||
|||||0.0|||||||CD<br>ID<br>CD||||||||CO<br>«tN|||||||
|||||I000.||||||||||||||||||||||
|||||IV|VIII|||||||||||||||||||||
|||||IV<br>«0|«<br>«<br>4l|N00<br>N0|Il«<br>4Ia<br>X<br>N||40|4<br>Ot <br>LD<br>N|N<br>CD<br>I|'|Vt<br>CO<br>Ot|IA|O<br>CV <br>Ot|IA<br> Vt<br>IOO|N<br>CD<br>CV||LD <br>rC <br>IO|N<br>IA<br> CI||||«<br>IA<br>«I|«I<br>«I<br>to<br>LD|
|||||4t|E|||||||||||||||||||||
|||||8<br>CD<br>10«||0<br>E0<br>Q«|N<br>4tV<br>00<br>N4I|llf|CD<br>lf<br>Vt||O<br>O <br>O<br>CO|O|||O<br>Ot|IA<br>f<br>LD<br>«I|«I<br>N<br>LD|'|CO<br>I<br>O<br>~0|||0&|O <br>O <br>O|O<br> IA<br> h.<br>O|Clt«t<br>Al<br>CD<br>cD<br>LA|
|||||Cl||||||||||||||||||||||
|||||Vl||||||||||||||||||||||
|||||0<br>LU«0'0<br>0||IU<br>4t00<br>Vl<br>Il<br>IO|N C4<br>f Pv<br>a<br>N<br>M|CVf|O<br>LA<br>O|LD<br>Vf<br>N<br>ICI<br>Vt|CV<br>I<br>CV<br>LDI<br>IA<br>CV|Ot|N<br>CO<br>CD|4 <br>LA <br>CO <br>Ot|O<br> ot<br> N<br>IA|'|IA<br>IA<br>Cft<br>N|'|O<br>Vt<br>CO|At<br>IA<br>CO|||||N<br>Al<br>0&<br>LAlf|
|||||ttl||||||||||||||||||||||
|||||8||||||||t|||||||||||||«I|
|||||IU||4t|||||to<br>'lf||||||||||||||LO<br>«I|
|||||IU||N0|||||N|||||||||||||||
|||||1000«<br>Cl<br>CL<br>IC0<br>CD«<br>50|Vl<br>'D«<br>«<br>«<br>E<br>Cl|IVI-|'Il|Iff||40<br>I<br>CD|CO <br>N<br>AI <br> O<br>CQ|O<br>IA<br> N|ID<br>Dt|At<br>I<br>4|Ot<br>Vt<br>LD<br>Vt|ID<br>LA<br> N|||||I<br>f|CQ<br>LA<br>LA||||
||O<br>IUDXI-X0<br>O<br>COI-X<br>Ul|||0<br>0<br>ot<br>N<br>CL<br>E00<br>LV0«<br>II<br>ID0||«<br>E0<br>Q0<br>Cl<br>4tV0<br>Vl<br>ll<br>IO|IV<br>E Pv<br>a<br>4t<br>ID|Vf<br>Qf|IA<br>Vt <br>LKI|N<br> N<br> N|O<br>O <br>O<br>CQ<br>LA<br>CD<br>OO|CO<br> N<br>Vt|O<br>CO<br>N<br>CO<br>IA<br>Ot<br>O|CD <br>I<br>CD<br>fN<br>LD<br>Vt <br>LA|lf<br> O<br>I|CO<br>IA<br>I<br>N|CD<br>IA<br>«I<br>O <br>I<br>Ot<br>I|O<br>ICI <br>Vt|I<br> Ot <br>CD<br>CD|ID<br> M<br>IA|I<br>I||||CO<br>CO<br>CV|
|I-<br>40<br>IYZU<br>((.'0<br>ZI-D0<br>Z<br>MI-<br>IXI|UlI-<br>I-<br>M<br>4(<br>OX<br>~(<br>K<br>UJ<br>I-0I-<br>tO<br>ILII-0X|Itjl<br>0<br>Ul<br>Ci<br>Ul<br>C<br>UI<br>C0|4!<br>«<br>14<br>Cl0<br>I<br>NO<br>CL|th<br>ID<br>Ct<br>0<br>IU<br>0<br>CI<br>0<br>LV'0«<br>ID<br>E0<br>Ct<br>0|||||6 <br>m <br>N <br>« <br>g<br>(9<br>0<br>Cl<br>0|«<br>ID<br> E<br> 0.<br> 0<br>Ct<br>Cl<br> p<br>LV<br>Ct<br>LUO<br>3|tV0<br>ID<br>0.<br>Ct0<br>0<br>N 0<br>0<br>0<br>LV0<br>m c—<br>0c<br>c 0<br>OOCA<br>Vt<br>K<br>Vt0<br>LU<br>O<br>m<br>Q.<br>4) 0 0<br>Cl<br>CL<br>IU 0 0.<br>«go<br>g 'p<br>CA<br>p<br>m<br>m<br>ot«O<br>«.&&<br>N<br>0<br>m<br>ID<br>&- Z<br>CL||||||E <br>Ct <br>Cn <br>«<br>LU<br>Iff|00<br>0<br> 0<br> 0<br> O<br>D-|N«m<br>0<br>Vt<br>E<br>m =<br>E<br>E<br>OBN<br>O<br>CA<br>LL|||IU«0<br>mz<br>mE<br>m<br>tD<br>m«m<br>0 P<br>0<br>0||Ot<br>N<br>m||





||||||(4<br>0<br>e <br>0 <br>o|Vl VI<br>N<br> DN<br> &0|Vl VI<br>N<br> DN<br> &0||||O<br>o<br>(0<br>Cl|N<br>IO<br>r|||||Vl<br>ID<br>Ib||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||tb||
||||Ib||||||||||||||Cl||
||||Cl<br>Vl0(L||Ih||||||||||||N<br>0'0||
||||||Qt||||||||||||(Q||
||||||lb||||||||||||||
||||0<br>I||IVI-||||||||||||e||
||||U<br>IDD.<br>M<br>0<br>M<br>ID<br>ID<br>(b|L<br>v|ee<br>0 0<br>00<br>0<br> 0 a<br>Ct<br>eox<br>Cl||||||CI<br>Ol<br>V!||Qb<br>xr<br>IOO||Ol<br>C<br>OC||0<br>C0<br>W0<br>ID<br>ID0<br>ID||
||||ID||||||||||||||||
|O<br>iUDZI-Z0<br>O<br>OlI-Z<br>UJ<br>UJI-<br>I-<br>CO|o<br>Qbr<br>I<br>6||tb'0<br>L"<br>'0e0<br>(9<br>tb<br>Lv0<br>0e0<br>tb<br>IC<br>Cl<br>Vl<br>C<br>Cl<br>410<br>Cl<br>IC<br>0Z<br>10<br>ID<br>IC<br>Ot<br>Vl<br>ID'0<br>Ol<br>C<br>O<br>ID<br>ID<br>0C|N<br>C <br>E<br>4l|Vl Vl<br>0 0<br>E00<br>VVe4I<br>(4<br>QlV0<br>(4<br>IV<br>ID<br>0 <br>E <br>a<br>4(<br>Ib<br>Qt<br>Vl0<br>Cl<br>e<br> 0<br>(4<br>Vl0<br>E<br>00<br>0<br>tb<br>4IV<br>00<br>N<br>IV<br>tb<br>Qt00<br>VI<br>Cl<br>ID<br>E <br>a<br>4I<br>Vl||(4<br> cv<br> Pv|N O<br>IO (0<br>N<br>Cl<br>O<br>Cb<br>(0<br>or<br>40<br>bp rv o<br>I<br>IO<br>(V<br>I<br>IO<br>Ooo<br>(0 O O<br>(0<br>N<br>O<br>(D<br>4<br>IO<br>O<br>O (t! IO<br>OO O (0<br>40|||Cl<br>IO <br>(0 <br>40(0<br>CI<br>NN<br>IO<br>(0<br>Cl<br>I|O<br>N<br> (0<br> W<br>N<br>(0|N<br>O<br>(0<br>N<br>O<br>Ol<br>O|ID<br>D.0<br>IDD.<br>O<br>C<br>0<br>C0<br>E<br>Cl<br>0<br>IC<br>Cl<br>Vl<br>O.<br>Cl|Cl<br>Cb0<br>Qt<br>Ol<br>Qb<br>I<br>Ib<br>(D<br>Ih<br>ID<br>0'0<br>0<br>0<br>vE<br>Vl<br>IQ<br>C<br>Ct<br>0<br>Ct0<br>0<br>N<br>M<br>E<br>0<br>C<br>Cl<br>EO.0<br>Cl<br>ID'0<br>Cl<br>C<br>ClN|M<br>8<br>0<br>Ib0<br>E<br>Vl<br>0<br>OlL(4<br>Cl<br>0<br>L0<br>E<br>QL0<br>Cl<br>IP<br>Cl<br>0<br>'0<br>C<br>(4<br>'8<br>Cl<br>a<br>110<br>(4<br>Cl<br>(4<br>E<br>Vl|O<br>IC0<br>4l<br>000<br>N<br>Ct<br>8I<br>Ib<br>IQv0<br>Cl<br>Ib4!<br>0<br>O.<br>Cl0C0<br>Vl<br>10<br>Cl<br>ClC<br>Cl<br>Ol<br>C<br>Cl'0<br>Cl0<br>Vl<br>Cl<br>E0<br>Cl<br>Cl<br>(4C<br>Cl|0<br>ID(L<br>Ol<br>C00<br>0<br>Ol<br>C<br>41.0<br>Vl'0<br>Cl<br>0O.<br>CL<br>Vl0<br>'0<br>Cl<br>5<br>00<br>Cl<br>tb<br>Vl'0|
|cC<br>Z<br>~CZ<br>IUZI-0I-<br>N<br>UJI-0Z|Ui<br>Ci<br>Ui<br>Ci<br>Ui<br>0<br>U.|Vl'0<br>'0<br>Cl<br>N<br>Or<br>N<br>ClO<br>O<br>VQ|Cl<br>0<br>ID<br>0<br>tb<br>L<br>tD<br>E00C<br>S<br>I—|||||O<br>C0|C0<br>tbIb<br>IP<br>C<br>N<br>Ol <br>Cl <br>CI|Vl<br> 0<br> h|C<br>Cl<br>N<br>Cl0<br>C<br>0C LI<br>Z.a<br>Ib<br>tll<br>Ql<br>N<br>O<br>Vl<br>0 0<br>ID<br>Cl<br>X<br>(L I—|||0<br>13<br>Cl<br>Ct<br>0<br>ClC0E<br>0<br>QP<br>C0|ID<br>N<br>ID<br>M<br>Cl<br>0<br>VlN<br>E<br>Cl0<br>Ol<br>(b<br>ID<br>Ct|0<br>Cl<br>0<br>Cl<br>0<br>E<br>Vl<br>N<br>Vl<br>0|Vl<br>10<br>0<br>N<br>Cl<br>Ib<br>Cl<br>Vl<br>Cl(4<br>Vl<br>Cl<br>ClX<br>LL|ID<br>Vl<br>Ql<br>Cl<br>C<br>ClO<br>(L<br>Vl<br>tD<br>QL0<br>th<br>CI<br>ID|





## 

## 

|non-cancellable<br>operating leases, which<br>fall due as follows|:||
|---|---|---|
||2023|2022|
|||6|
|Within one year|6,327|7,166|
|Between two and five years|773|7,100|
||7,100|14,266|



## 

|||2023|2022|
|---|---|---|---|
|||8||
|Aggregate|compensation|272,662|348,019|



## 




## 

## 

## 

|24|Cash generated<br>from|operations|operations|||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||Deficit for the year|||||||(93,448)|(279,201)|
||Adjustments<br>for:|||||||||
||Investment<br>income recognised||in statement||offinancial activities|||(5,024)|(928)|
||Loss on disposal oftangible fixed assets|||||||170||
||Depreciation<br>and impairment||oftangible|fixed assets||||39,249|38,556|
||Movements<br>in working|capital:||||||||
||(Increase)<br>in stocks|||||||(5,031)|(81)|
||Decrease<br>in debtors|||||||63,913|3,723|
||(Decrease)<br>in creditors|||||||(23,008)|(6,761)|
||Cash absorbed<br>by operations|||||||(23,179)|(244,692)|
|25|Analysis ofchanges|in net funds||||||||
||||||At 1|September|Cash flows|New finance|At 31August|
|||||||2022||leases|2023|
|||||||||6|6|
||Cash at bank and in hand|||||505,701|(22,766)||482,935|
||Obligations<br>under finance leases|||||||(29,245)|(29,245)|
|||||||505,701|(22,766)|(29,245)|453,690|