2022-05-31-accounts

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			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			8	8	8	6
INCOIIIIE FROM!
Donations				308	308	37,163
Charitable activities				58,482	58,482	43,606
Fundraising income				2,098	2,098	266
Bank interest				2	2	8
Other income						8,609
TOTAL INCOME				58,888	58,888	69,860
EXPENDITURE ON:
Charitable activities			2,409	53;7'73	88,182	84,683
TOTAL EXPENDITURE				83,773
NET INCOMEI(EXPENDITURE)			(2,408)	(4,905)	(7,314)	6,177
NET MOVEMENT	IN FUNDS BEFORE		(2,408)	(4,905)	(7,314)	6,177
TRANSFERS
Transfers		12	(5,225)
NET NIOVEIBENT	IN FUNDS		(7,834)	320	(7;314)	6,'l77
RECONCILIATION	OF FUNDS:
Total funds brought	forw'ard	12	15,741	21,917	37,858	32,461
Net movement in funds		12	(7,834)	320	(7,314)	6,177
TOTAL FUNDS CARRIED FORWARD			8,107	22,237	30,344	37,666

		SALAN CE SHEET
		ASAT31 MAY 2022
FIXEDASSETS
Tangible assets			3,711		416
			3,711		416
CURRENT ASSETS
Debtors		2,517		2,461
Cash at bank and	in hand	30,802		40,552
		33,318
Creditors: amounts	falling due within one
year		(8,887)		(6,881)
NET CURRENT ASSETS					37,242
TOTAL ASSETSLESSCURRENT
LIABILITIES					37,658
TOTAL NETASSETS			30;344		37,555
CHARITY FUNDS
Restricted furids		12	8,107		15,741
Unrestricted funds		12	22,237		21,917
TOTALFUNDS			30,344		37,658

					Toad	Total
					funds	funds
					2022	2021
					6
Unfunded	fees and uniform			18,091	18,081	9,046
Early Educaticnal		Entitlement	Funding	38,371	38,371	34,559
TOTAL 2021					56,452	43,605

Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021
5	6

Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021
6	5	6

		Activlttes
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022	2022	2022	2021
		8	8		2
Pre Sonocli'uiiiiin0	cceta	60,499		$$;182
TOTAL 2021		61,407	3,276	84,683

		Total	Total
		funds	funds
		2022	2021
		8	2
		$1,899	50,528
Educstioriel ejuiprnent	and consurnables	3r888	24,971
Rent costs		4,931	6,910
		80,488	81,407

			Total	Total
			funds	funds
			2822	2021
			R	K
Advertising	costs		174	23
Administrative		snd office costs	2,534	1,001
Other costs			148	746
Staff Training			431	792
Unifcrm COSIS			718	257
Covld 19costs				405
Depreciation			1,513
Bad debts			188
			5,884	3,276

					2021
					K
Wages and	salaries			51,'712	49,612
Contributions	to defined	contribution	pension schemes	187	714
				51,889	50,526

		Fixtures and	Ofhce
		fittings 8	equipment 8
COSTOR VALUATION
At 1 June 2021				418
Additions		1,288	3,512	4,808
Disposals
At 31 May 2022		I'ri 5	3 $11	5214
Depreciation
Depreciation	charge	342	1,171	1,513
Depreoiatic~	at 31 May 2022		1;171	1;5'l3
NET BOOK VALUE
At 31 May 2022		I.l70	183FI	3-711
At 31 May 2021
DEBTORS
DUE WITHIN	ONE YEAR
Trade debtors			1;572	1,553
Prepayments	and accrued income		848	575
			2,517

				2922	2021
				8	2
Other taxation and	social security			292	26'
Other cmlitors					11'
Accruais and deferred		income		9,395	5,50
				8;687	5,55
					2021
					8
Resources deferred	brought		forward
Dehrred resources	movement			894	5,501
Resources deferred	carried		forward	8,395	5,601

STATEMENT OF FUNDS
STATEMENT OF FUNDS	~
CURRENTYEAR
		Satanas at1				Balance at 31
		dune 2021	Income	Expenditure	Transfers	May 2022
		2		2	8	8
UNRESTRICTED FUNDS
General Fiinds - all funda		21;817	58;888	(83;773)	5;225	22,-237
RESTRICTED FUNDS
Capital Grant		'l5,408		(2,408)	(5,225}	7,774
Foreet Healtli Dist'riot		333				333
Council
		15,74'I		(2,409}	(5,225)	8;107
TOTAL OF FUNDS		37,858	58,888	(85,182)		30,344
Purpose offunds:

	Sslance st 1 dune 2020	Income	Expenditure	Balance at 31 May 2021
		8	8	8
UNRESTRICTED FUNDS
General Funds - all funds	32,146	62,913	(63,144)	21,917
RESTRICTED FUNDS
Capital Grant		36,947	(21,539)	15,406
Forest Health District Council				333
	333	38,947	(21,639)	15,741
Total funds	32,481	89,880	(84,883)	37,868

ANALYSIS OF NET	ASSETSBETWEEN FUNDS - CURRENT YEAR
	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	8		8
Tangible fixed assets		3,711	3,711
Current assets	8,107	24,213	33,320
Cieditors due within	One year	(6,667)	(8,887)
Total	8,107
ANALYSIS OF NET	ASSETSBETWEEN FUNDS = PRIOR YEAR
	Restricted	Unrestricted	Total
	funds	funds	furltls
	2021	2021	2021
	8	8	8
Tangible fixed assets		416	416
Current assets	15,74 "I	27,382	43,123
Creditors dus within	ons year	(6,881)	(6,881)
TOTAL	15,741	21,917	37,668