| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
84,032 | 93,719 | |
| Other trading activities | 1,585 | 48 | |
| Investment income |
26 | 9 | |
| Total | 85,643 | 93,776 | |
| EXPENDITURE ON | |||
| Other | 80,819 | 91,857 | |
| NET INCOME | 4,824 | 1,919 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 105,867 | 103,948 | |
| TOTAL FUNDS CARRIED FORWARD | 110,691 | 105,867 |
| BALANCE SHEET 31AUGUST 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 8,373 | 11,163 | |
| CURRENT ASSETS | |||
| Debtors | 532 | 307 | |
| Cash at bank and in hand | 102,207 | 94,821 | |
| 102,739 | 95,128 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(421) | (424) | |
| NET CURRENT ASSETS | 102,318 | 94,704 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 110,691 | 105,867 | |
| NET ASSETS | 110,691 | 105,867 | |
| FUNDS | |||
| Unrestricted funds |
110,691 | 105,867 | |
| TOTAL FUNDS | 110,691 | 105,867 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Bank | interest | received | 26 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 93,719 |
| Other trading activities | 48 | |
| Investment | income | 9 |
| Total | 93,776 |
| Other | 91,857 | |
|---|---|---|
| NET INCOME | 1,919 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought | forward | 103,948 |
| TOTAL FUNDS CARRIED FORWARD | 105,867 |
| 6. | TANGIBLE | FI | XEDASSETS | |||||
|---|---|---|---|---|---|---|---|---|
| Fixtures | ||||||||
| Fundraising | and | 015ce | ||||||
| equipment | fittings | equipment | Totals | |||||
| COST | ||||||||
| At 1 September | 2021 and 31August 2022 | 1,687 | 26,802 | 1,889 | 30,378 | |||
| DEPRECIATION | ||||||||
| At 1 September | 2021 | 1,467 | 16,186 | 1,562 | 19,215 | |||
| Charge for year | 55 | 2,654 | 81 | 2,790 | ||||
| At 31August | 2022 | 1,522 | 18,840 | 1,643 | 22,005 | |||
| NET BOOK | VALUE | |||||||
| At 31 August | 2022 | 165 | 7,962 | 8,373 | ||||
| At 31August | 2021 | 220 | 10,616 | 327 | 11,163 | |||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| Trade debtors | 532 | 307 | ||||||
| 8. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| Trade creditors | 421 | 424 | ||||||
| 9. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.21 | in funds | 31.8.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 105,867 | 4,824 | 110,691 | |||||
| TOTAL FUNDS | 105,867 | 4,824 | 110,691 | |||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 85,643 | (80,819) | 4,824 | |||||
| TOTAL FUNDS | S5,643 | (80,819) | 4,824 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.20 | in funds | 31.8.21 | ||
| Unrestricted | funds | |||
| General fund | 103,948 | 1,919 | 105,867 | |
| TOTAL FUNDS | 103,948 | 1,919 | 105,867 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 93,776 | (91,857) | 1,919 | |
| TOTAL FUNDS | 93,776 | (91,857) | 1,919 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.20 | in funds | 31.8.22 | ||
| Unrestricted | funds | |||
| General fund | 103,948 | 6,743 | 110,691 | |
| TOTAL FUNDS | 103,948 | 6,743 | 110,691 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 179,419 | (172,676) | 6,743 | |
| TOTAL FUNDS | 179,419 | (172,676) | 6,743 |
| FORTHE YEAR ENDED | 31AUGUST 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Gifts | 1 | ||
| Donations | 250 | 90 | |
| ERYC / PLA Funding | 76,861 | 75,361 | |
| Fees | 6,920 | 18,268 | |
| 84,032 | 93,719 | ||
| Other trading activities | |||
| Fundraising events |
1,575 | ||
| Trips / Uniform Sales |
10 | 48 | |
| 1,585 | 48 | ||
| Investment income |
|||
| Bank interest received | 26 | ||
| Total incoming resources | 85,643 | 93,776 | |
| EXPENDITURE | |||
| Other | |||
| Wages | 61,696 | 66,717 | |
| Rent and rates | 10,000 | 10,833 | |
| Postage, stationary | and telephone | 214 | 20 |
| Professional fees |
2,072 | 2,266 | |
| Bank charges | 89 | ||
| PLA Insurance | 1,291 | 1,268 | |
| Charitable expenditure |
1,878 | 4,674 | |
| Groceries | 758 | ||
| Uniforms | 166 | ||
| Miscellaneous | 789 | 666 | |
| Depreciation oftangible fixed assets | 2,790 | 4,489 | |
| 80,819 | 91,857 | ||
| Totalresources expended |
80,819 | 91,857 | |
| Net income | 4,824 | 1,919 |