2022-08-31-accounts

			2021/22		_2020/21 _
		General	Restricted	Total	_Total _
		Funds	Funds	Funds	_Funds _
**CURRENT ASSETS **		£	£	£	£
**Fixed Assets **
OutdoorEquipmentatCost		9,811		9,811	_8,418 _
LessDepreciation		7,127		7,127	_5,785 _
**Net Fixed Assets **	(Note8)	2,684		**2,684 **	2,633
Cash
InHand		231		231	_326 _
CurrentAccount:BarclaysBank		9,874		9,874	_8,154 _
AffirmativeDepositFund		67,245		67,245	_70,109 _
TotalCash	(Note9)	77,350		77,350	_78,589 _
**Debtors **
SundryDebtors	(Note10)	1,133	794	1,927
TotalCurrent**Assets **		**81,167 **	**794 **	**81,961 **	_81,222 _
**Less: Current Liabilities **
InlandRevenue		728		728	_471 _
NEST					_408 _
IndependentExaminer	(Note11)	100		100	75
SundryCreditors					96
Total Current Liabili**ties **	(Note12)	**828 **		828	_1,050 _
**Net Assets Equal to Funds **		**80,339 **	**794 **	**81,133 **	_80,172 _
		========	========	========	...... .....

**19. Wages and Associated Costs **
	**2021-22 **	**2020-21 **
	£	£
GrossPay	96,236	96,566
EmployersNationalInsuranceContributions	5,562	6,136
EmployersPensionContributionstoNEST	2,509	2,661
	-----------	--------------
	104,307	105,363
	........	.«....«
	....	------------
Averageweeklycontractualhoursforstaff	28.79hours	30.04hours
	---------· ...«.«.«..+	------------ ------------

	**2021 -22 **	**2020-21 **
	£	£
Sixmonthsrunningexpenses	61,124	59,800
Redundancyforstaff	22,766	24,550
Delapidations	2,300	2,000
	-----------	--------------
**Target Reserve **	86,190	86,350
**Reserve Funds **	81,133	80,172
	-----------	--------------
**(-Shortfall) **	-5,057	-6,178
	---------· ......«	-----------· -----------·