| Page | ||
|---|---|---|
| Association Information |
||
| Trustees' Annual Report |
3-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-14 |
| Unrestricted Funds |
Restricted Income Funds |
Endowment Funds |
Total Funds 2023 |
Total Funds 2022 |
|||
|---|---|---|---|---|---|---|---|
| INCOIIE AND EXPENDITURE | |||||||
| Income and | endowments | (Note 2) | |||||
| Donations | and legacies | 4,327 | 1,200 | 5,527 | 3,250 | ||
| Charitable | activities | 44,459 | 44,459 | 37,916 | |||
| Investments | |||||||
| Total | 48 780 | 1 200 | 49986 | 41 166 | |||
| Expenditure | (Notes 3 —6) | ||||||
| Charitable activities |
43,009 | 3,102 | 46,111 | 45,911 | |||
| Total | 43,009 | 3,102 | 46,111 | 45,911 | |||
| Net income/(expenditure) | 5,777 | (1,902) | 3,875 | (4,745) | |||
| Transfers between funds |
|||||||
| Net movement in funds |
5,777 | (1,902) | 3,875 | (4,745) | |||
| Total funds | bought forward | 30,864 | 5,599 | 20,000 | 56,463 | 61,208 | |
| Total funds | carried forward | 36,641 | 3,697 | 20,000 | 60,338 | 56,463 |
| BALANCE SHE | ET AT 31 AUGUST | 2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total this | Total last | ||
| funds | income | funds | year | year | ||
| F | funds f |
|||||
| Fixed Assets | ||||||
| Tangible assets (Note 7) |
126 | |||||
| Cunent Assets | ||||||
| Debtors (Note 8) |
554 | 554 | 434 | |||
| Investments (Note |
9) | 9,007 | 3,697 | 20,000 | 32,704 | 32,704 |
| Cash at bank and | in hand | 28,160 | 28 160 | 24953 | ||
| Total current assets | 37,721 | 3,697 | 20,000 | 61,418 | 58,091 | |
| Creditors: amounts | falling due within one | (1,080) | (1,080) | (1,754) | ||
| year (Note 10) |
||||||
| Net Current Assets | 36,641 | 3,697 | 20,000 | 60,338 | 56,337 | |
| Total net assets | 36,641 | 3,697 | 20,000 | 60,338 | 56,463 | |
| Funds ofthe Charity | ||||||
| Unrestricted funds |
36,641 | 36,641 | 30,864 | |||
| Restricted income | funds (Note 11) | 3,697 | 3,697 | 5,599 | ||
| Endowment funds |
(Note 11) | 20,000 | 20,000 | 20,000 | ||
| Total funds | 36,641 | 3,697 | 20,000 | 60,338 | 56,463 |
| . ANALY | SI | S OF INCOME AND ENDOWMENTS | ||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| 2023 f |
2022f | |||
| Donations | and legacies | |||
| Donations | received - general | 2,848 | ||
| Membership | subscriptions | 2,679 | 3,154 | |
| Gift Aid income | ||||
| 5,527 | 3,250 | |||
| Investments | ||||
| Bank interest | received | |||
| Charitable | activities | |||
| Workshop | fees | 44,162 | 37,807 | |
| Other income | 297 | 109 | ||
| 44,459 | 37,916 |
| Total | Total | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Charitable | Activities | |||
| Grants and | bursaries | payable | 1,902 | 1,989 |
| Workshop costs | 36,464 | 37,782 | ||
| Support costs | 6,752 | 5,093 | ||
| Governance | costs | 993 | 1,047 | |
| 46,111 | 45,911 |
| 5. PAID |
EMPLOYEES | 2023 | 2022 | |||||
| E | ||||||||
| 5.1 Staff Costs | ||||||||
| Gross wages, salaries | and benefits | in kind | 34,346 | 35,614 | ||||
| Employer's | national | insurance costs | 88 | |||||
| Pension costs | ||||||||
| Total staff | costs | 34,346 | 35,702 | |||||
| No employees received |
total employee benefits |
(excluding | employer | pension costs) of more than | ||||
| E60,000 | ||||||||
| 5.2 Average number | ofemployees | in the year | This year | Last Year | ||||
| Number | Number | |||||||
| The parts | ofthe charity | in which the | employees | work: | ||||
| Charitable | Activities | 15 | 20 | |||||
| Total | 15 | 20 |
| Purpose | for which grant | made: | Grants to institutions f |
Grants to individuals f |
|---|---|---|---|---|
| Bursaries | for Worksho | fees | 1 902 | |
| Total | 1 902 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Office | |
| Equipment | |
| Cost | |
| At 1 September 2022 | 9,321 |
| Additions | |
| At 31August 2023 | 9,321 |
| Accumulated Depreciation |
|
| At 1 September 2022 | 9,195 |
| Charge for year | 126 |
| At 31 August 2023 | 9,321 |
| Net book values | |
| At 31August 2022 | 126 |
| At 31 August 2023 |
| 6. DEBTO one year |
RS AND PREPAYMENTS: Amounts fal |
ling due within | |
|---|---|---|---|
| 2023f | 2022f | ||
| Fees receivable | 354 | 100 | |
| Prepayments | and accrued interest | 200 | 334 |
| 554 | 434 |
| 10. LIABILITIES:A | mounts falling due within o |
ne year | |
|---|---|---|---|
| 2023f | 2022f | ||
| Accruals and deferred | income | 1,080 | 1,754 |
| Other creditors | |||
| 1000 | 1,754 |
| Fund name | Fund name | Fund Type | Fund Type | Purpose and restnct6ons | ||
|---|---|---|---|---|---|---|
| Bursary | Fund | Restricted | income | fund (R) | Provision ofbursaries | |
| Expendable endowment |
fund (EE) | (See Note 13) | ||||
| Cadbury | Training | Fund | Restricted | income | fund (R) | Provision oftraining |
| Adult Support Group Fund | Restricted | income | fund (R) | Provision ofadult support | ||
| IT Fund | Restricted | income | fund (R) | Provision of IT equipment |
||
| Website | Restricted | income | fund (R) | New website |
| Fund name | Fund name | Transfers | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | between | Balance at | ||||||
| 1.9.22 f |
resources F |
resources f |
fundsf | 31.8.23 f |
||||||
| Bursary | fund | 23,645 | (1,902) | 21,743 | ||||||
| Cadbury | training | fund | 45 | 45 | ||||||
| Adult support | group | fund | 714 | 714 | ||||||
| ITfund Website |
1,195 25,599 |
1,200 1,200 |
1,200 ~3,102 |
1,195 23,697 |
||||||
| 11.3 Movement | in Major | Funds —previous | period | |||||||
| Fund name | Transfers | |||||||||
| Balance at | Incoming | Outgoing | between | Balance at | ||||||
| 1.9.21 F |
resources | resources | funds f |
31.8.22 f |
||||||
| Bursary | fund | 25,634 | (1,989) | 23,645 | ||||||
| Cadbury | training | fund | 45 | 45 | ||||||
| Adult support ITfund |
group | fund | 714 1,656 |
~461 | 714 1,195 |
|||||
| 28,049 | 2,450 | 25,599 |