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|Trustees'<br>annual<br>report|Trustees'<br>annual<br>report|||
|---|---|---|---|
|Independent|examiners'|report||
|Statement of|financial activities||(SOFA)|
|Balance sheet||||





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|||Note|2023|2022|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||E||
|Income 13endowments|from:||||
|Donations<br>and legacies|||4,736|1,833|
|Other incoming<br>resources||2|182 199|126789|
|Total incoming<br>resources|||186935|128622|
|Expenditure<br>on:|||||
|Raising funds||3|9,537|1,394|
|Charitable<br>activities||3|159691|148946|
|Total resources expended|||169228|150340|
|Net incoming/(outgoing)|resources||17,707|(21,718)|
|Reconciliation offunds|||||
|Total funds brought<br>forward|||174 506|196224|
|Total funds carried forward|||192 213|174506|





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|As at 31Aug|ust 2023||||||
|---|---|---|---|---|---|---|
||||Note|2023f|2022||
|Fixed Assets|||||||
|Tangible|fixed assets|||126975|127|270|
|Total Fixed Assets||||126,975|127,270||
|Current Assets|||||||
|Cash at|bank and|in hand||66,777|51,307||
|Debtors||||1 972||269|
|Total Current|Assets|||68,749|51,576||
|Liabilities|||||||
|Creditors|||||||
|Amounts|falling due within one year|||3511|4|340|
|Net Current|Assets|||65,238|47,236||
|Total Assets|less Current Liabilities|||192,213|174,506||
|Total net assehs||||192213|174|506|
|Funds ofthe|Charity||||||
|Unrestricted<br>funds||||192213|174|506|
|Total Charity|Funds|||192213|174|506|





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||||||2023<br>E|2022<br>f|
|---|---|---|---|---|---|---|
|Fees|||||175,930|126,175|
|Bank interest||received|||215|7|
|Sale of qoods|||||6 054|607|
||||||182199|126789|
|EXPENDITURE|ON:||||||
|a) Raising funds|||||2023<br>E|2022<br>f|
|Direct costs|||||8,511|445|
|Purchases|||||1026|949|
||||||9537|1394|
|b) Charitable|activities||||||
||||||2023|2022|
||||||E||
|Waqes|||||127,405|115,886|
|Pension contributions|||||3,330|2,780|
|National<br>insurance|||||4,370|3,113|
|Staff Traininq|||||70|1,220|
|Rent and rates|||||6,959|6,557|
|Liqht and heat|||||2,524|3,128|
|Software &computer||||expenses|1,848|1,886|
|Repairs and|renewals||||3,130|2,344|
|Refreshments|||and outinqs||1,188|1,302|
|Postaqe and|stationery||||800|313|
|Insurance<br>and|||PAA membership||807|784|
|Telephone<br>and|||website costs||672|792|
|Materials and||equipment|||2,282|4,708|
|Cleaninq|||||137|36|
|Depreciation|||||295|297|
|Sundries|||||351|286|
||||||156 168|145432|
|c)Support costs|||||2023|2022<br>f|
|Bank charqes|||||||
|d) Governance|||costs||2023|2022|
||||||E|E|
|Accountancy|||||1,056|960|
|Leqal fees|||||2467|2 545|
||||||3 523|3 505|





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||||Freehold|Fixtures|and|Computer|||
|---|---|---|---|---|---|---|---|---|
||||property<br>E|fittings<br>E||equipment<br>E|Totals<br>f||
||COST||||||||
||At 1September 2022||126,678|3,936||2,695|133,309||
||Additions||||||||
||Disposals||||||||
||At 31Auqust 2023||126678|3|936|2695|133|309|
||DEPRECIATION||||||||
||At 1September 2022|||3,344||2,695|6,039||
||Charqe for year||||296|||296|
||At 31Auqust 2023|||3|640|2 695|6|335|
||NET BOOK VALUE||||||||
||At 31August 2023||126678||296||126|975|
||At 31August 2022||126678||592||127|270|
|7|DEBTORS||||||||
||||2023|2022|||||
||||E||||||
||Prepayments||1972||269||||
|B|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
||||2023|2022|||||
||||E|E|||||
||Taxation and social security||1,594|2,419|||||
||Other creditors||1917|1|921||||
||||3511|4|340||||





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