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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|9|
|Detailed Statement ofFinancial Activities||10||





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||84,032|93,719|
|Other trading activities||1,585|48|
|Investment<br>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|





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||BALANCE SHEET<br>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<br>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<br>funds||110,691|105,867|
|TOTAL FUNDS||110,691|105,867|





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||||2022|2021|
|---|---|---|---|---|
|Bank|interest|received|26||



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|||Unrestricted|
|---|---|---|
|||fund|
|INCOME|AND ENDOWMENTS FROM||
|Donations|and legacies|93,719|
|Other trading activities||48|
|Investment|income|9|
|Total||93,776|



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|Other||91,857|
|---|---|---|
|NET INCOME||1,919|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|103,948|
|TOTAL FUNDS CARRIED FORWARD||105,867|





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|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|





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||||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|





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||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<br>events||1,575||
|Trips / Uniform<br>Sales||10|48|
|||1,585|48|
|Investment<br>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<br>fees||2,072|2,266|
|Bank charges||89||
|PLA Insurance||1,291|1,268|
|Charitable<br>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<br>expended||80,819|91,857|
|Net income||4,824|1,919|