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|||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|
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|||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|
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||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|
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##
|
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)|
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||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|
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|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|
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|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|
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|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|
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