2022-08-31-accounts

Contents			Page
Committee's report
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes and accounting	policies		5-6
Detailed income and	expenditure	account

				Unrestricted
				General	Restricted	Total	Total
			Notes	fund	fund	2022	2021
							F
Incoming resources
Incoming resources	from	generated	funds:
Voluntary income: Fund raising activities					323	323	1,338
Grants, including		Covid support				0	9,984
Investment income				16		16	27
Incoming resources	from	charitable	activities:
Fees and vouchers				385,981		385,981	359,696
One to One funding				8,926		8,926	3,170
Other income				0		0	149
				394,923	323	395,246	374,364
Resources expended
Charitable activities
Staff costs				331,579		331,579	344,739
Property costs				12,196		12,196	10,951
Office costs				10,578		10,578	8,125
Equipment costs				1,098		1,098	6,574
Other support costs				24,336	1,642	25,978	25,128
				379,787	1,642	381,429	395,517
Governance costs				1,800		1,800	1,800
Total resources expended				381,587	1,642	383,229	397,317
Net surplus for the	year before
transfers				13,336	-1,319	12,017	-22,953
Transfers between	funds					0	0
Net movement In funds				13,336	-1,319	12,017	-22,953
Fund balances brought forward				58,380	1,473	59,853	82,806
Fund balances carried forward				71,716	154	71,870	59,853

			Notes	2022		2021
Current assets
Cash at bank and	in	hand		74,697		61,396
Wages paid in advance				5,086		5,614
					79,783		67,010
Creditors: Amounts		falling due
within one year					7,913		7,427
Net current assets					71,870		59,583
Net assets					71,870		59,583
Funds
Unrestricted income		fund:
General fund					71,716		58,380
Restricted income	fund:
Committee account							1,473
					71,870		59,853

taff costs	and nu	mbers
				2022	2021
Gross salaries and Employers' national		wages insurance	costs	311,138 14,643	325,169 13,812
Employers'	pension	costs		5,798	5,758
Total				331,579	344,739

he averag	e number of full time equi	valent employees during t	he year wa
		2022	2021
Charitable	activities	20	20

oements	ifd
v	n uns	At 01/09/2021	~	~	At 31/09/2022
			resources	resources
		F	F		K
Restricted	funds	1,473	323	1,642	154
Unrestricted	fund	58,380	394,923	381,587	71,716
		59,853	395,246	383,229	71,870