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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|||2 to6|
|Trustees' Report|||
|Statement ofTrustees' Responsibilities|||
|Independent
Examiners|Report||
|Statement ofFinancial|Activities|9 to 10|
|Balance Sheet|||
|Cash Flow Statemeut||12|
|Notes to the Financial|Statements|13to 23|
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|State|ment o|fFinancial|Activities fo|r the Year Ended|31August 2|023|
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||66,658|3308|69,966|
|Charitable
activities||||763389||763389|
|Other trading activities||||9,197||9,197|
|Investment
income||||184||184|
|Total income||||839,428|3,308|842,736|
|Expenditure
on:|||||||
|Raising funds||||(674)||(674)|
|Charitable
activities
Other expenditure|||7
8|(903,605)
~1291|(3,213)|(906,818)
~1291|
|Total expenditure||||~900. 04|3413)|~9076191,|
|Net movement
in funds||||(64,976)|95|(64,881)|
|Reconctuation
offunds|||||||
|Total fimds brought|forward|||784,455||789,101|
|Total funds carried|forward||18|719,479|4,741|724220|
##
|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|
||||Note||f|f|
|Income and Endowments||from:|||||
|Donations
snd legacies||||14,805|17,435|32,240|
|Charitable
activities||||841,643||841,643|
|Other trading activities||||5,118||5,118|
|investment
income||||11||II|
|Other income||||18,170||18,170|
|Total income||||879,747|17,435|897,182|
|Expenditure
oa:|||||||
|Raising funds
Charitable
activities
Total expenditure|||)|(129)
~)9.803
~33,0I|~480)
~)6.480)|(129)
~836.363
836,492|
|Net movement
in funds||||59,735|955|60,690|
|Reconciliation
offends|||||||
|Total funds brought|forward|||724,720|3,691|728,411|
|Total ftmds carried|forward||18|784,455||789,101|
##
##
|||Balan|ce Sheet as at|31August 2|023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||13|539,664|546,155|
|Curreat assets|||||||
|Debtors||||14|117,460|236193|
|Cash at bank|and io hand|||15|96,216|232,795|
||||||213,676|256,788|
|Creditors: Araounts||falling due within|one year|16|~22126)|13,842|
|Net current|assets||||184,556|242946|
|Net assets|||||724320|789,101|
|Funds ofthe|charityt||||||
|Restricted income fuads|||||||
|Restricted funds|||||4,741||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||||
|Total funds||||18|724420|789,101|
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|Cash Flo|w Statement for the Y|ear Ended 3|1August 2023||
|---|---|---|---|---|
||||2023|2022|
|||Note|||
|Cash flows from operating
activities|||||
|Net cash (expenditure)/income|||(64,881)|60,690|
|Adj ustments
to cash flows from non-cash items|||||
|Depreciation|||16462|16,067|
|Investment
income|||(184)|(11)|
|Loss on disposal oftangible fixed assets|||6,206||
||||(42,597)|76,746|
|Warning
capital adjustments|||||
|(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||14
16|(93,467)
75278|39,428
~20,4DO|
|Net cash flows fium operating|activities||~120.7BQ|95,774|
|Cash flows from investing
activities|||||
|Interest receivable and similar income
Purchase oftangible fixed assets||5
I3|184
~(l .37|11
~3, 65|
|Net cash flows fium investing|activities||15,793)|3,454)|
|Net (decrease)/increase
in cash|and cash equivalents||(136,579)|92320|
|Cash and cash equivalents
at I|September||232,795|140,475|
|Cash and cash equivalents
at 31August|||96,216|232,795|
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||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Resufcted|Total|Total|
||||||||General|funds|2023|2022|
|||||||||f,|||
|Donations
and legacies;|||||||||||
||Donations|ftom|companies.||trusts||||||
||and siruilar|proceeds|||||3,426|3408|6,634|1,000|
||Donatioos|from|individuals||||8,480|100|8,580|11,729|
||Legacies||||||30,000||30,000||
||Gift aid reclaimed||||||(46||146|787|
|Grants, including|||capital grants;||||||||
||Grants Som other charities||||||||24306|18,724|
|Gifts in kind|||||||||400||
||||||||66,65S|3,308|69,966|32~|
|3|income from||charitable||activities||||||
|||||||||Unrestricted|||
||||||||||Total|Total|
|||||||||General|2023|2022|
||EYPP|||||||2,153|2,153|5,436|
||SEN Grant|||||||373,631|373,631|416,786|
||Free Entitlement|||Grant||||261,455|261,455|256,675|
||2 Year Old|Offer||||||17,073|17,073|15,812|
||DAF - Disability|||Access Fund||||12424|12424|14,275|
||DEP|||||||2414|2314||
||Nursery
Session|||||||34,558|34,558|71,888|
||Lunch and|snack||fees||||27,400|27,400|29,996|
||Woodier Fee|||||||25,822|25,822|22,140|
||Extras and|sdd ons||||||737|737|845|
||Opportunity|Group Fees||||||6,122|6,122|5310|
||Recharge ofrent|||for opportunity||group||||2.580|
|||||||||763,389|763,389|841,643|
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|4
Income fro|m|o|ther tr|ading|activit|ies|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestrkted||||
||||||||fuads||Total|Total|
||||||||Geaeral||fundsf|2022|
|Local fimdraismg||and street collection||||income|6,126||6,126|3,669|
|Other income|t'rom||other trading||activities||3,071||3,071|1,449|
||||||||9,197||9,197|5,118|
|5
Investment|income||||||||||
||||||||Unrestricted||||
||||||||1'ands||Total|Total|
||||||||General||2023|2022|
||||||||f||||
|interest receivable|||and similar iacome;||||||||
|laterest receivable on bank deposits||||||||184|184||
|6
Other iacotue|||||||||||
||||||||||Total|Total|
||||||||||2023|2022|
|Fees and supplies||||||||||18,170|
|7
Expenditure||on charitable|||activities||||||
|||||||Unrestricted|||||
||||||||||Total|Total|
|||||||General|Restricted
f||2023|2022f|
|Wages and salaries||||||665,104||5|665,109|634,464|
|Social security|costs|||||36,055|||36,055|33,662|
|Pension costs||||||27,314|||27,314|25,778|
|Other staff costs||||||8,458|||8,458|10457|
|Establishment|Costs|||||29,404|2,673||32,077|31,298|
|Cleaning||||||23,705|||23,705|17,177|
|Office Expenses||||||12,664|||12,664|12,105|
|Sundry and other||costs||||31,810||535|32,345|24,738|
|Physiotherapy|and||speech|therapy||21,811|||21,811|25,823|
|Depreciation,|arnortisation|||and|||||||
|other similar costs||||||22,469|||22,469|16,067|
|Road repairs||||||19,555|||19455||
|Governance
costs||||||5456|||5~6||
|||||||903,605|3213||906,818|836,363|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2023|2022|
||||||8|||
|Indcpendentexaminer|||fees|||||
|Examination|of|thc gnsncitd||statements|1,065|1,065|975|
|Other fees paid||to examiners|||3,578|3,578|3,453|
|Other govomaucc||costs|||613|613|566|
||||||5,256|5356||
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|11Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023f|2022|
|Staffcosts during the year were:|||
|Wages and salaries|665,109|634,464|
|Social security costs|36,055|33,662|
|Pension costs|27314|25,778|
|Other staff costs|8,458|10457|
||~736 36|736,161|
##
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|charity during t|he year expressed as fall time equiva|lents
was as follows:||||
|---|---|---|---|---|---|
|||2023||2022||
|||No||No||
|Administrative|stafF||4||4|
|Teaching staff|||26||26|
||||30||30|
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|13 Tangible Gxed assets||||
|---|---|---|---|
||Laud and|Furniture
and||
||buildings
f|equipment|Total|
|Cost||||
|At 1 September 2022|677,097|99,475|776,572|
|Additions
Disposals|15,197
~(6.93|780
~l!,1292|15,977
~I9.065)|
|At 3 I August 2023|685,358|SS,126|773,484|
|Depredation||||
|At 1 September 2022|136,858|93,559|230,417|
|Charge for the year
Eliminated
on disposals|13,541
~729|2,721
~12.130|16462
~2,859|
|At 31August 2023|149,670|84,150|233,820|
|Net book value||||
|At 31August 2023|535,688|3876|539,664|
|At 31August 2022|540~9|5P16|546,155|
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|14 Debtors|||||
|---|---|---|---|---|
||||2023|2022f|
|Trade debtors|||70920|15,710|
|Prepaymeots|and accrued income||45,607|7,497|
|Other debtors|||933|786|
||||117,460|23,993|
|15 Cash and|cash equivalents||||
||||2023|2022|
|Cash ou hand|||f
2,606|g
363|
|Cash at bank|||93,610|232,432|
||||96,216|232,795|
|16 Creditors:|amounts|falling due withia one year|||
||||2023|2022|
|Trade creditors|||12,182|2,750|
|Other taxation|and social|seourity|503||
|Other creditors|||1,300|1,000|
|Pension scheme creditor||||3,812|
|Acc mals|||15,135|6480|
||||29,120|13,842|
|17 Obligations|17 Obligations|under|losses and hire purchase|losses and hire purchase|contracts||||
|---|---|---|---|---|---|---|---|---|
|Operaung|lease|commitments|||||||
|Total future|minimum||lease payments|under non-cancellable||operating|leases are as follows:||
||||||||2023|2022|
|Other|||||||||
|Between one and||Qve|years||||21 rt09|24,911|
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|18 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1||||
|||September|incoming|Resonrccs|Balance at31|
|||2022f|icsoiir'ces
8|expended|August 2023|
|Unrestricted||||||
|General||784,466|839,428|(904,404)|719,479|
|Restricted||||||
|Arthur's
Fund
Opportunity
Group
Total Restricted||4,646|100
32. I
3308|(6)
~3.208
~3213|4,741
4,741|
|Total funds||789.111|84 .736|~90767Tl|.724.220|
|||Balance at 1||||
|||September|incoming|Resources|Balance at31|
|||2021|i'esonrces|expended|August 2022|
|Unrestricted||||||
|General||72,720|879,7 7|~820.072|784.455|
|Restricted||||||
|Arthuf s Fund
Sisters ofStJoseph
Morrisons
Foundation
Total Restricted||3,691
3,691|1,000
10,000
6.435
17,4|(46)
(10,000)
~6,43@
~16AI03|4,646|
|Total funds||728.41|897. 82|~836. 92|7 9.ul|
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||feeds
General|Restricted
foods|31August
2023|
||||s|s|
|Tangible lixed assets
Current assets
Current
liabilities||539,664
2085935
~29.1283|4,741|539,664
213,676
(29,120)|
|Total uet assets||719,479|4,741|724,220|
|||Unrestricted||Total funds at|
|||fuads|Restricted|31August|
|||General|funds|2022|
||||s|s|
|Tangi1ile
Current
Current|Gxed assets
assets
liabilities|546,155
252,142
~3,842)|4,646|546,155
256,788
~92842|
|Total net assets||784,455|4,646|789,101|