2022-08-31-accounts

			SORP
			reference
Summary of the main achievements of the charity, identifying the difference the charity's work has			Para 1.20	g~~iW& M( ce-,~~W ~~~~'~~ &~
made to	the	circumstances of its
beneficiaries to society as		and any wider benefits a whole.		i~~QL~A H i@~~&~
				~~) ~i~&C&~k ~LUQQ $ ~M~ %Dc&~i~

ou may cho	o	se to include	further stat	ements wh
				SORP
				reference
Achievements		against objectives set		Para 1.41
Performance		of fundraising	activities	Para 1.41
against objectives set
Investment	performance		against	Para 141
objectives
Other

	~	~	~	I	~	~ ~
Description of charity's		trusts:		SORP
				reference
Type of governing	document			Para	1.25		CO~Mt	c~YL~
(trust deed, royal	charter)
How is the charity	constituted?			Para	1.25
(e.g unincorporated	association,		CIO)
Trustee selection	methods	including		Para	1.25
details of any constitutional								VA~~~
provisions e.g. election to		post
or name of any person or entitled to appoint one or		body more					PP~tMM~	.
trustees

ou may cho	ose to incl	ude	further sta	tements wh
				SORP
				reference
Policies and	procedures	adopted for		Para 1.51
the induction	and training		of trustees
The charity's	organisational		structure	Para 1.51
and any wider network		with which
the charity works
Relationship	with any	related parties		Para 1.51
Other

Description	of the assets held in this
capacity
Name and	objects of the charity
on whose	behalf the assets are
held and how this falls within the
custodian	charity's objects
Details of	arrangements for safe
custody and segregation of such
assets from the charity's own assets

		(HAQI7$ t'oggi55ION Independent examiner's report on the	(HAQI7$ t'oggi55ION Independent examiner's report on the	(HAQI7$ t'oggi55ION Independent examiner's report on the	(HAQI7$ t'oggi55ION Independent examiner's report on the
		FOR ENGLANO		AND WALES accounts
				~ ~ ~ ~ ~
Report to the members of		trustees/		Chanty Name PP l~P~ ~Q~ LEE.-WCt+n ~
On accounts		for the year		Charity no
			ended	(if any)
	Set out		on pages
				(remember to include the page numbers of additional	sheets)
				I report to the trustees on my examination ofthe accounts ofthe above charity (othe Trust")for the year ended&ll) ist /2H~
Responsibilities			and	As the charity's trustees, you are responsible for the preparation ofthe
basis of	report			accounts in accordance with the requirements ofthe Charities Act 2011
				(othe Acta).
				I report in respect of my examination of the Trust's accounts carried out
				under section 145ofthe 2011Act and in carrying out my examination, I
				have followed all the applicable Directions given by the Charity Commission
				under section 145(5)(b)ofthe Act.
	Independent			[The charity's gross income exceeded f250,000 and I am qualified to
examiner's		statement		undertake the examination by being a qualified member of [insert name	of
				applicable listed body]]. Delete []ifnot applicable.
				I have completed my examination. I confirm that no material matters have
				come to my attention in connection with the examination (other than that
				disclosed below *) which gives me cause to believe that in, any material
				respect:
				~ the accounting records were not kept in accordance with section	130
				ofthe Charities Act; or
				~ the accounts did not accord with the accounting records; or
				~ the accounts did not comply with the applicable requirements
				concerning the form and content ofaccounts set out in the Charities
				(Accounts and Reports) Regulations 2008 other than any requirement
				that the accounts give a 'true and fair' view which is not a matter
				considered as part ofan independent examination.
				I have no concerns and have come across no other matters in connection
				with the examination to which attention should be drawn in this report	in
				order to enable a proper understanding ofthe accounts to be reached.
				*Please delete the wordsin the bracketsif they do not apply.
			Signed:	Date: I3
				JR&ade~ Ae 6 e~S~cA
Relevant professional quafificationta) or body				fthm&Hli nt + iSrg~rriO W icr ACSLS~RM
IER				Oct 2018

~Recei ts
Fees:
Parents			305.00 P/C	15848.42
NEG Funding				82326.88
Banked From P/Cash				1073.68
Fund Raising			1171.80 P/C	1467.70
Donations				99.20
Other grants	received
Bank Interest				1.62
					100817.50
Sundry receipts
Registration	Fees
Photography	Commission			33.00
Sales of P/Shirts		8 S/Shirts		85.00
Sale of Photographs			22.50 P/C	22.50
Misc				15.10
					155.60
TOTAL RECEIPTS						100973.10

Consumables	25.33 p/c		1662.15
Wages			69271.09
P.a.y.e			5728.24
Photocopying/County	Supplies		611.01
Supplies (Paint, paper	etc)	34.33 p/c	1452.25
Staff Uniform			278.00
Training costs			273.80
				79276.54
P/Cash Tr to Bank			1073.68
Purchase Photographs	for sale
Equipment	356.02 p/c		2170.03
Members Subscriptions		24.30 p/c	291.39
Entertainment/Outing			100.00
Fund Raising
Rent			12065.40
Insurance			764.48
Gifts/Donations	20.00 p/c		160.75
				16625.73
T'OTAL PAYMENTS					95902.27

CURRENT ASSETS:	CURRENT ASSETS:
Bank Savings Account		13023.59
Bank Current Account		21154.54
Bank Treasurers	Account
Cash in hand		100.64
			34278.77
FINANCED BY:
CAPITAL ACCOUNT:
Balance brought	forward	29107.94
Petty Cash Float		100.00
Add:
Net profit		5070.83
Less:
Net Loss
			34278.77