2022-08-31-accounts

		Page
Trustees' report		1-2
Statement ofTrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7- 13

			Unrestricted	Restricted	Total	Unmstrtcted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 f	2022f	2022 f	2021 f	2021 f	2021
)gg~orom: Donations and	legacies					51		51
Charitable activities			67,893	219,114	287,007	80,039	10,099	90,138
Investments			14		14	7		7
Total income			67,907	219,114	287,021	80,097	10,099	90,196
+~a' ~n'
Charitable activities			61,855	215,744	277,599	69,263	32,870	102,133
Gross transfers	between
funds						(12,544)	12,544
Net incomel(expenditure)		for
the year/ Net movement	in funds		6,052	3,370	9,422	(1,710)	(10,227)	(11,937)
Fund balances 2021	at 1 September		54,8SO		54,860	56,590	10,227	66,817
Fund balances 2022	at 31August		60,932	3,370	64,302	54,680		54,880

		2022	2021
			5
School Trips 8 Journeys Collections for Other Charities		219,407 (293)	3,592 6,507
School	Activities	60,057	51,786
School	Events	7,836	28,253
		287,007
Analysis by fund Unrestricted funds		67,893	80,039
Restricted funds		219,114	10,099
		287,007	90.138

Unrestricted	Unrestricted
funds	funds
2022	2021
	8
14	7

						2022 f	2021f
	School Trips &Journeys Collections for Other Charities School Activities School Events					215,743 51,392 8,259	19,797 13,072 49,719 17,445
						275,394	100,033
	Share ofgovernance	costs (see note 7)				2,205	2,100
						277.599	102,133
	Analysis by fund Unrestricted funds					61,855	69,263
	Restricted funds					215.744	32,870
						277,599	102,133
7	Supportcosts			Support	Governance	2022	2021
				costs f	costs f	f	f
	Independent examination		fees		2,205	2,205	2,100
					2,205	2,205	2,100
	Analysed between Charitable activilies				2,205	2,205	2,100

0	Creditors: amounts falling	due within one year
			Notes	2022 f	2021f
	Deferred income		10	74,832	31,260
	Other creditors			14,868	2,100
				89,700	33,360
10	Deferred income
				2022 f	2021f
	Other deferred income			74,832	31,260
	Deferred income is included	in the financial statements as follows:
				2022	2021f
	Deferred income is included	within:
	Current liabilities			74,832	31,260
	Movements in the year: Deferred income at 1 September 2021			31,260	7.425
	Released from previous periods			(31,260)
	Resources deferred in the year			74,832	23,835
	Deferred income at 31August 2022			74,832	31,280

	unrestricted	fund	s by the trust	ees for speci	fic purposes:
				Blovem ant	in funds		fifiovemsnt	in funds
			Bstance st 1September 2020	Iacomrhg resources	Reaoanms expended	Balance at 1September 2021 9	Incoming resources	Rosourcos expended f	Balance at 31August 2022f
	School adivities		25,966	51,786	(49,718)	28,034	60,057	(51,392)	36,699
	School events		14,035	28,253	(19,545)	22,743	7,836	(10,463)	20,116
			58,590	80,097	(69,263)	50,777	67,893	(61,855)	56,815
13	Analysis of	net	assets between funds Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022 f	2022 f	2022 f	2021 f	2021f	2021f
	Fund balances at 31
	August 2022	are
	represented by: Current assets/(liabilities)			56,367	7,935	64,302	54,880		54,880
				56,367	7,935	64,302	54,880		54,880