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





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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||General|Restricted|Total|Total|
||||Notes|fund|fund|2022|2021|
||||||||F|
|Incoming resources||||||||
|Incoming resources|from|generated|funds:|||||
|Voluntary<br>income:<br>Fund raising activities|||||323|323|1,338|
|Grants,<br>including||Covid support||||0|9,984|
|Investment<br>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<br>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<br>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<br>between|funds|||||0|0|
|Net movement<br>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|





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||||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<br>income||fund:||||||
|General fund|||||71,716||58,380|
|Restricted<br>income|fund:|||||||
|Committee<br>account|||||||1,473|
||||||71,870||59,853|





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



|he averag|e<br>number of full time equi|valent<br>employees<br>during t|he year wa|
|---|---|---|---|
|||2022|2021|
|Charitable|activities|20|20|





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|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|