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REFERENCE ANOADIW4￿TRAThE DEfAIL8 OFTNECK4IIITY. m T￿￿TEa At4DADW8ERS..-......-
TIIUSTEE$'Rep(M....-....._.._._._._
DEPEN￿￿￿¢￿￿1￿9 REPORT.
STATEIIEMT OF FI14￿MAcTrffi￿_
BALANCt 8NeET.............._._... ._......_....._
NOTE8TO The FNANCiAL•TATEIAEIIT8...

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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<br>activities||||58,482|58,482|43,606|
|Fundraising<br>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<br>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<br>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<br>funds||12|22,237||21,917|
|TOTALFUNDS|||30,344||37,658|





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||||||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|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|5|6||



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|6|5|6|





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|||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||



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|||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|





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||||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<br>COSIS|||718|257|
|Covld 19costs||||405|
|Depreciation|||1,513||
|Bad debts|||188||
||||5,884|3,276|



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





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|||Fixtures and|Ofhce||
|---|---|---|---|---|
|||fittings 8|equipment<br>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||





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|||||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|





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|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:|||||||





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||Sslance st 1<br>dune 2020|Income|Expenditure|Balance at<br>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|



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|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|





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