## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||BBRBSIRRBSBI
)I- R(PIIB)SS|BBRBSIRRBSBI
)I- R(PIIB)SS|BBRBSIRRBSBI
)I- R(PIIB)SS|8I
8-"8=
8 "8"|SIR
BSS
888
$$S| |---|---|---|---|---|---|---|---| |(g)R I|||I I
go|I
I I
8800
-RS
RS
I o.|SIR
- o|8888|| |ig jIII|1)188$||8 8
(B I|0I
RIB
BRB
58
$|SR|8
8|88$ 0 8| |||||SS
S8S
5SBIRi||8
8|| |I/O/I
0|||RSS
I0|BIB
I
S BI|RBS|8888
$$5i|888
$$$| |||||-RB
$09|RIB|8 "8"|| ||BSPIg)|||||8~8
8"8|88$ $$8| ||||SBRIIISR —RSBSS|||8$888"|888
$$$| ||BIHII~R||)SB|BRBSR
5~0)iS||8
8
$8|SSS
8$$| |RIBS|I S", I S BI
I gi ItI I R
I||SSSÃBIBS
I
I
SBS
IRS
0||000|Si 8 li
S I|88$ $8$| |)Jp!|||8
0 8I|hI(il/i:||I)00|| |Jf|||||||| |.h&J'
) tt - 8I j|)H. ~||Ilttlrl||||| ## ## |||||||BIIIBSS
RIVI|BIIIBSS
RIVI|SISS
8||I
8
8
QBQ"„|| |---|---|---|---|---|---|---|---|---|---|---|---| |||IIII~III)ll||li I|S|881881
BIQRB
I||BRSBS|II|8888|| |||||l88||8 BIBIBS
BR
858
5 " 89|||S-|S I
8 -' 8 -'|888
8 Sl 8| ||||I||||||||| |||||~I|8|I
18
I
I||8
888
I
I||8 ai 8|| ||||||||||I||| |||||I|8|'I I 8I S 8
I||8IRSS
8||8QS
8RIS|| ||ii|||||I
SISS||I
RSS||SQQ
QR QQ|| |||||||8
88||8
I||8
8|SSS| |||||||||ff||Q8QQ|8 Sl 8| ||8|||||||8|||| |a||( y~III II II I f,||)8|I|8 8
SP BB||88881
I
I|8
I|88SQ
S|888
888| |||||(I|8|888
BSS
I
8
I||SSRRS
I||8888
8 "QR|888
QQQ| |||||)88||888 BII|SSSRSB||||| ||5||||||||||| |||)I!Il!!llll|||||||||| ## ## ## ## ## ## ## |||||2022| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||Funds
6|Fundsf|Funds| |Income Resources||||| |Activities for generating
Grants|funds|220933
5555||220933
5555| |Total incomiung
resources||226488|0|226488| |Resources Expended||||| |Charitable
activities
Governance
Costs||230548
114||230548
114| |Total Expenses||230662|0|230662| |Net incoming/outgoing||-4174|0|-4174| |Reconciliation offunds||||| |Total funds brought
forward||182863|0|182863| |Total funds to carry forward||178689|0|178689| ## ## ||||2022| |---|---|---|---| ||||E| |INCOME|||| |Funding|||183964| |Fees|||35122| |Fundraising|&Donations||316| |Grants|||5555| |Other|||1472| |Interest|||59| |Total Income|||226488| |EXPENDITURE|||| |Wages|||173331| |Premises|||28572| |Consumables|||11358| |Equipment|||1056| |Administration|||6551| |Staff Training||&Travel|2274| |Insurance|||3875| |Bank charges|||66| |Miscellaneous|||1055| |Depreciation|||2524| |Total Expenditure|||230662| |Net Movement||in funds|%174| |Total Funds|b/fwd||182863| |Net Movement|||%174| |Total Funds|c/fwd||178689| ## ## ## ## |||||Note||2022| |---|---|---|---|---|---|---| |||||||K| |Cash Flows from operating||activities||||-1594| |Purchase|of Equipment|||||570| |Increase|in cash in the year|||||-2164| |Cash and|Cash Equivalents|at the beginning|ofthe year|||179277| |Cash and Cash Equivalents||at the end of|the year||2|177113| |||||2022| |---|---|---|---|---| |||||E| |Net Movement||offunds as per the SoFA||-4174| |Adjustments|For:|||| |Depreciation||||2524| |Creditors||||56| |Net Cash used||in operating|activities|-1594| |Total cash|and|cash equival|ents|177113| ## ## ## ## ## ## |Fixed Assets|| |---|---| ||Furniture,| ||Fixtures &| ||Equipment| ||2022| |Cost|| |As at 1 September 2021|21193| |Additions|570| |Disposals|| |As at 31 August 2022|21763| |Depreciation|| |As at 1 September 2021|17137| |Charge for the year|2524| |Disposals|| |As at 31 August 2022|19661| |Net book value at 31August 2021|4056| |Net BookValue at 31August 2022|2102| ## ##