## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>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<br>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<br>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<br>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<br>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<br>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<br>income|||
|---|---|---|
|Deposit account interest|360||
|Charitable<br>activities|||
|School fees<br>Other income|180,038<br>418|189,216|
|Fundraising|843|1,097|
||181,299|190,313|
|Total incoming<br>resources|181,659|190,322|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages|133,749|130,775|
|Pensions<br>Rent<br>Rates<br>Insurance<br>Light Echeat<br>Office expenses<br>Refuse<br>Traululg<br>Sundries<br>Toys 4,activities etc.<br>Consumables<br>Repairs, renewals k maintenance<br>Accountancy<br>Marketing<br>Depreciation|2,165<br>22,960<br>1,244<br>1,544<br>1/49<br>5,761<br>1,133<br>529<br>2@43<br>5,104<br>1,923<br>1,572<br>2,659<br>1,056<br>14,004|1,967<br>18,775<br>2,982<br>1,500<br>2,476<br>3,404<br>1,211<br>(115)<br>2,764<br>6,644<br>2,109<br>3,320<br>2,488<br>417<br>13,343|
||198,995|194,060|
|Total resources expended|198,995|194,060|
|Net expenditure|(17436)|(3,738)|