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|Association
Information|||
|Trustees'
Annual
Report||3-4|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-14|
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||||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|
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|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|
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|. 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|
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||||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|
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|---|---|---|---|---|---|---|---|---|
|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|
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|Purpose|for which grant|made:|Grants to institutions
f|Grants to individuals
f|
|---|---|---|---|---|
|Bursaries|for Worksho|fees||1 902|
|Total||||1 902|
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|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|
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|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|
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|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|
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|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|
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