| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 8 | |
| Detailed Statement ofFinancial Activities |
| for th | e Year Ended 31stAu u |
st 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Charitable | activities | |||||
| WSCC | 162,008 | 179,847 | ||||
| School fees | 18,030 | 9,354 | ||||
| Other income | 1,261 | 1,112 | ||||
| Investment | income | 360 | ||||
| Total | 181,659 | 190,322 | ||||
| EXPENDITURE | ON | |||||
| Charitable | activities | |||||
| Running costs |
198,995 | 194,060 | ||||
| NET INCOME/(EXPENDITURE) | (17436) | (3,738) | ||||
| RECONCILIATION OF FUNDS | ||||||
| Total funds | brought | forward | 421,598 | 425,336 | ||
| TOTAL FUNDS CARRIED FORWARD | 404,262 | 421,598 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 43,212 | 40,032 | |
| CURRENT ASSETS | |||
| Debtors | 1,662 | ||
| Cash at bank and in hand | 399,930 | 395,895 | |
| 401,592 | 395,895 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(40,542) | (14,329) | |
| NET CURRENT ASSETS | 361,050 | 381,566 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 404,262 | 421,598 | |
| NET ASSETS | 404,262 | 421,598 | |
| FUNDS | |||
| Unrestricted funds |
404462 | 421,598 | |
| TOTALFUNDS | 404262 | 421,598 |
| 2023 | 2022 | |
|---|---|---|
| Supervisor | 1 | 1 |
| Support staff | 16 | 15 |
| 17 | 16 |
| Fixtures, | |
|---|---|
| fittings | |
| &equipment | |
| COST | |
| At 1st September 2022 | 127,632 |
| Additions | 17%184 |
| At 31stAugust 2023 | 144,816 |
| DEPRECIATION | |
| At 1st September 2022 | 87,600 |
| Charge for year | 14,004 |
| At 31stAugust 2023 | 101,604 |
| NET BOOK VALUE | |
| At 31stAugust 2023 | 43/12 |
| At 31stAugust 2022 | 40,032 |
| 2023 | 2022 | ||
|---|---|---|---|
| Prepayments | 1,662 | ||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| Payments on account |
28,078 | 12,387 | |
| Trade creditors | 10,839 | ||
| Taxation and social security | 515 | 353 | |
| Other creditors | 1,110 | 1,589 | |
| 40,542 | 14,329 |
| Investment income |
||
|---|---|---|
| Deposit account interest | 360 | |
| Charitable activities |
||
| School fees Other income |
180,038 418 |
189,216 |
| Fundraising | 843 | 1,097 |
| 181,299 | 190,313 | |
| Total incoming resources |
181,659 | 190,322 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 133,749 | 130,775 |
| Pensions Rent Rates Insurance Light Echeat Office expenses Refuse Traululg Sundries Toys 4,activities etc. Consumables Repairs, renewals k maintenance Accountancy Marketing Depreciation |
2,165 22,960 1,244 1,544 1/49 5,761 1,133 529 2@43 5,104 1,923 1,572 2,659 1,056 14,004 |
1,967 18,775 2,982 1,500 2,476 3,404 1,211 (115) 2,764 6,644 2,109 3,320 2,488 417 13,343 |
| 198,995 | 194,060 | |
| Total resources expended | 198,995 | 194,060 |
| Net expenditure | (17436) | (3,738) |