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2023-08-31-accounts

Page Page
Report ofthe Trustees 1 to 6
Report ofthe Independent
Auditors		 7 to 9
Statement ofFinancial Activities 10
Balance Sheet
Cash Flow Statement 12
Notes to the Cash Flow Statement 13
Notes to the Financial Statements 14 to 21

fort he year e
nded 31August		 2023
2023 2022
Unrestricted Restricted Total Total
Notes fund
6		 fund
F		 funds
6		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 4 7,498 7,498 7,722
Charitable
activities		 6 574,012 574,012 606,119
Investment
income		 29
Total income 581,510 581,510 613,870
EXPENDITURE ON
Charitable
activities		 7 720,164 - 720,164 771,917
Total expenditure 720,164 720,164 771,917
Net movement
in funds		 (138,654) (138,654) (158,047)
RECONCILIATION OF FUNDS
Total funds
brought		 forward 244,841 8,785 253,626 411,673
TOTAL FUNDS CARRIED FORWARD 106,187 8,785 114,972 253,626

TRUST LIIIIIITED TRUST LIIIIIITED
Balance Sheet
31 August 2023
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E E
FIXEDASSETS
Tangible assets 11 37,451 37,451 47,072
CURRENT ASSETS
Stocks
Debtors
Cash at bank		 12
13		 14,405
198,492
51,401		 8,785 14,405
198,492
60,186		 'I9,093
254,688
149,237
264,298 8,785 273,083 423,018
CREDITORS
Amounts
falling due within one year		 14 (195,562) (195,562) (216,464)
NET CURRENT ASSETS 68,736 8,785 77,521 206,554
TOTAL ASSETS LESSCURRENT
LIABILITIES 106,187 8,785 114,972 253,626
NET ASSETS/(LIABILITIES) 106,187 8,785 114,972 253,626
FUNDS 16
Restricted 8,785 8,785
Unrestricted
funds		 106,187 244,841
TOTAL FUNDS 114,972 253,626

2023 2022
Notes 6
Cash flows from operating activities
Cash generated from operations 1 (89,051) (166,789)
Interest received 29
Net cash used in operating activities ~89,051) (166,760)
Cash flows from investing activities
Purchase oftangible fixed assets (20,702)
Net cash provided by/(used in) investing activities ~20,702)
Change
in cash		 and cash equivalents
in the reporting
period
Cash and cash equivalents		 at the (89,051) (187,462)
beginning
ofthe		 reporting period 149,237 336,699
Cash and cash equivalents at the end
ofthe reporting period 60,186 149,237


ACTIVITIES
2023
f		 2022
F
Net expenditure
for the reporting
of Financial Activities)
Adjustments
for:		 period (as per the Statement (138,654) (158,047)
Depreciation
charges
Accrued income
Interest received
Decrease
in stocks
Decrease/(increase)
in debtors
Decrease
in creditors		 9,621
3,532
4,688
56,196
~24,434		 11,234
(23,627)
(29)
1,271
(8,761)
11,170
Net cash used in operations ~89,051) ~166,789)

DONATIONS
AND LEGACIES
2023 2022
Donations 3,509 6,347
Grants 3,989 1,375
7,498 7,722
5. INVESTMENT INCOME
2023
5		 2022
f
Bank interest receivable 29
6. INCONIE FROM CHARITABLE ACTIVITIES
2023
f		 2022
E
Fees received 502,048 541,868
Registration
fees		 1,600 1,450
Reclaimables 45,874 40,931
Holiday clubs 11,692 8,000
Uniform
income		 8,738 6,666
School trips income 4,060 7,204
574,012 606,119

Activities
undertaken Total funds Total funds
directly Support costs 2023 2022
6 5 6 6
Teaching and education 530,668 530,668 574,216
Welfare 20,777 20,777 23,323
Establishment 52,905 52,905 57,527
Support costs 51,428 51,428 80,514
Other direct charitable 15,247 15,247 24,332
expenditure
Bad debts 41,828 41,828
Governance costs 7,311 7,311 12,005
Total 712,853 7,311 720,164 771917

STAFF COSTS
2023 2022
8
Wages and salaries 316,246 309,225
Social security costs 113,774 121,500
Other pension costs 78,580 106,084
Casual labour 20,510 36,890
529,110 573,699
2023 2022
14 15

for the yea r ende
d 31August
2023
11. TANGIBLE FIXEDASSETS
Fixtures
Freehold and Motor Computer
property
5		 fittings
F		 vehicles equipment
f		 Totals
COST
At 1 September 2022
and 31 August 2023 191,797 63,235 25,118 194,494 474,644
DEPRECIATION
At 1 September 2022 179,487 40,129 25,118 182,838 427,572
Charge for year 1,085 4,808 3,728 9,621
At 31 August 2023 180,572 44,937 25,118 186,566 437,193
NET BOOK VALUE
At 31 August 2023 11,225 18,298 7,928 37,451
At 31 August 2022 12,310 23,106 11,656 47,072
12. STOCKS
2023 2022
Stocks 14,405 19,093
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
Trade debtors 194,708 251,260
Prepayments 3,784 3,428
198,492 254,688
Trade debtors include F57,875 aged debts relating prior to 31August 2022.
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
8 f
Trade creditors 8,350 19,638
Other creditors 11,000 24,147
Accruals and deferred income 176,212 172,679
195562 216464
15. OPERATING LEASE COMMITMENTS
The total future
minimum		 lease payments under non-cancellable operating leases are as follows:
2023 2022
Not later than 1 year 23,550 24,954
Later than
1 year and not		 later than 5years 34,764 53,172
Later than 5years 318,804 323,946
377,118 402,072

INOVEINENT IN FUNDS
Net
movement
At 1.9.22
8		 in funds
f		 At31.8.23
8
Unrestricted funds
General fund 244,841 (138,654) 106,187
TOTAL FUNDS 244,841 (138,654) 106,187
Net
movement
At 1.9.22 in funds At31.8.23
8 F
Restricted funds
Sports Hall 8,785 8,785
TOTAL FUNDS 8,785 8,785
Comparatives for movement in funds
Net
movement At
At 1.9.21 in funds 31.8.22
8 8
Unrestricted funds
General
fund		 402,888 (158,047) 244,841
TOTAL FUNDS 402,888 (158,047) 244,841

Comparatives
for movement
in funds
Net
movement At
At 1.9.21 in funds 31.8.22
6 8 F
Restricted funds
Sports Hall 8,785 8,785
TOTAL FUNDS 8,785 8,785

As at 31 August 2023
Unrestricted Restricted Total
Funds Funds 2023
E 8
Tangible fixed assets 37,451 37,451
Current assets 68,736 8,785 77,521
TOTAL FUNDS 106,187 8,785 114,972
As at 31 August 2022
Unrestricted Restricted Total
Funds
f		 Funds 2022
Tangible fixed assets 47,072 47,072
Current assets 197,769 8,785 206,554
TOTAL FUNDS 244,841 8,785 253,626