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|CONTENTS||~pa e|
|---|---|---|
|Charity Information|||
|Trustees'
Report||2to3|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Income 8 Expenditure|Account||
|Balance Sheet|||
|Notes to the Accounts||8to 10|
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|||||Other|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Fund|Fund|2022|2021|
|||Note|E|E|E|E|
|Incoming Resources|||||||
|Local Authority|vouchers||336,710||336,710|306,819|
|Fees|||143,737||143,737|136,840|
|Donations|||9,345||9,345|3,095|
|Bank Interest|||7||7|9|
|Insurance
claim|||3,772||3,772||
|Furlough||||||8,696|
|Total Incoming Resources|||493,571||493,571|455,459|
|Resources Expended|||||||
|Direct Charitable:|||||||
|Advertising
&Sponsorship||||||369|
|Staff salaries||3|469,031||469,031|405,353|
|Rent and Utilities|||8,255||8,255|9,191|
|Stationery &Computer|||5,251||5,251|7,140|
|Consumables|||9,213||9,213|9,913|
|Children/Staff
uniforms|||1,239||1,239|951|
|Repairs &Maintenance|||8,172||8,172|4,557|
|Premises costs|||4,609||4,609|5,525|
|Toys &Equipment|||4,610||4,610|2,433|
|Subscriptions|||2,723||2,723|3,037|
||||513,103||Sil,103|44$,469|
|Management
and|administration:||||||
|Accountancy
and Bookkeeping|||3,572||3,572|5,350|
|Independent
Examiner Fee|||1,020||1,020|900|
|Sundry|||206||206|359|
|Office costs|||340||340|391|
|Training|||1,942||1,942|1,964|
|Donations||||||66|
|Insurance|||1,805||1,805|1,850|
|Bank Interest &|Charges||137||237|130|
|Loan Interest|||1,132||1,132||
|Depreciation|||530||530|184|
||||10,684||10,684|11,194|
|Total Resources Expended|||523,787||523,787|459,663|
|Net movement
In funds|||)30,216)||(30,216)|(4,204)|
|Balance b/fwd
1September 2021|||35,883|2,589|38,472|42,676|
|Balance c/fwd at 31August 2022|||5,667|2,589|8,256|38,472|
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||2022|2021|
|---|---|---|
||E|E|
|Incoming Resources|||
|KCCVouchers|336,710|306,819|
|Fees|143,737|136,840|
|Other Income|3,779|8,706|
|Donations & Fundraising|9,345|3,095|
|Total Incoming Resources|495,571|455.460|
|Resources Expended|||
|Direct Charitable:|||
|Advertising
&Sponsorship||369|
|Staff salaries|469,031|405,353|
|Rent & Utilities|8,255|9,191|
|Stationery
&Computer|5,251|7,140|
|Consumables|9,213|9,913|
|Children/Staff
uniforms|1,239|951|
|Repairs & Maintenance|8,172|4,557|
|Premises costs|4,609|5,525|
|Toys &Equipment|4,610|2,433|
|Subscriptions|2,723|3,037|
||513.103|448.469|
|Management
and administration:|||
|Accountancy
and Bookkeeping|3,572|5,350|
|Independent
Examiner Fee|1,020|900|
|Sundry|206|359|
|Office Costs|340|391|
|Training costs|1,942|1,964|
|Donations||66|
|Insurance|1,805|1,851|
|Bank Interest &Charges|137|130|
|Loan Interest|1,132||
|Depreciation|530||
||10.684|11.195|
|Total Resources Expended|528787|459,664|
|Net movement
in funds|It30,216)|(4,204)|
|Balance b/fwd
1September 2021|38,472|42,676|
|Reallocation offunds|||
|Balance c/fwd at 31August 2022|8,256|88,472|
||Page 6||
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|||||||Other|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Fund|Fund|2022|2021|
|||||Note|||E|E|
|Fixed Assets|||||||||
|Buildings||||||322,411|$22,411|322,411|
|Office Equipment|||||874||874|373|
||||||874|$22,411|32$,285|322,784|
|Current Assets|||||||||
|Funds held in Limited Company|||||4,512||4,512|4,512|
|Other recievables|||||485||485|238|
|Cash at Bank and|||in hand:||||||
||||Current Account||43,264|2,589|45,85$|94,601|
||||Saver Account||67||67|249|
||||||48,328|2,589|50,917||
|Current Uabilities|||||||||
|Creditors|||||13,535||1$,535|21,501|
|Total Uabilities||within one year|||13,535||1$,5$5|21,501|
|Net Current|Assets||||34,793|2,589|$7,$82|78,099|
|Liabilities falling|||due after one|5|30,000||$0,000|40,000|
|year|||||||||
|Net Assets|||||5,553|$25,000|$$0,667|360.883|
|Funds|||||5,667|2,589|8,256|38,472|
|Revaluation|Reserve|||||322,411|$22,411|322,411|
|6~It IA||t|||5,667|325,000|$$0,667|360.883|
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||2022|2021|
|---|---|---|
||E|E|
|Staff Costs:|||
|Wages and salaries|434,589|378,253|
|Social security costs|26,927|20,840|
|Pension contributions|7,515|6,260|
||469,031|405,353|
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|SSETS|||Freehold|Office|2022|
|---|---|---|---|---|---|
||||Buildings|Equipment|Total|
|Cost brought|forward||322,411|557|322,96$|
|Additions||||1,031|1,031|
|Disposals||||||
||||322,411|1,588|323,999|
|Depreciation|brought|forward||184|1$4|
|Charge for|the year|||530|530|
|Disposals||||||
|||||714|714|
|Net book value as at 31August 2022|||322,411|874|323,285|
|Net book value as at 31August 2021|||322,411|373|522,784|
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|ITORS||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Falling|due|within|one year|||
|||Loans||10,000|10,000|
|||Trade|Creditors|368|2,694|
|||Social|Security &Other Taxes||6,019|
|||Other|Creditors &Accruals|3,167|2,788|
|||||13.333|21,501|
|Falling|due|after|more than one year|||
|||Loans||311.000|40.000|
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