| Trustees and Advisors. . |
|
|---|---|
| Trustees Report. . |
|
| Independent Examiners |
Report. |
| Statement ofFinancial Activities. | |
| Balance Sheet. . | |
| Notes to the Financial Statements. . |
| Notes | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 f. |
2021f | |||||
| INCOME | ||||||
| Income from Charitable | Activities | |||||
| Sales | 229 | |||||
| Breakfast Club —Morgana | 41,823 | 26,225 | ||||
| Breakfast Club —Abel Smith | 24,869 | 20,803 | ||||
| After School Clubs | —Morgana | 93,570 | 54,928 | |||
| After School Club | —Abel | Smith | 74,331 | 56,081 | ||
| Holiday Play Schemes |
52,493 | 25,936 | ||||
| HAppy Project (Herffordshlre | County Council Project) | 1,975 | 2,700 | |||
| Other Income | 659 | 484 | ||||
| 289,720 | 187,386 | |||||
| Government Grants |
41,308 | |||||
| Investment Income: Interest Received |
107 | 10 | ||||
| Total Income | 289,827 | 228,704 | ||||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | |||||
| Wages and Social | Securlly | 216,783 | 202,755 | |||
| Cost of Providing | Clubs and | Play Schemes | 29,968 | 19,535 | ||
| Rent | 15,875 | 8,025 | ||||
| Insurance | 2,036 | 1,862 | ||||
| Telephone | 1,215 | 1,473 | ||||
| Printing, Postage |
and Stationery | 1,161 | 573 | |||
| Subscriptions | 513 | 769 | ||||
| Advertising | 246 | 436 | ||||
| Sundry Expenses |
2,476 | 1,908 | ||||
| IT Equipment | 225 | |||||
| Bad Debt | 256 | |||||
| Bank Charges and Interest |
2,071 | 1 448 | ||||
| 272,825 | 238,784 | |||||
| Expenditure on Governance |
Costs | 17,021 | 10,868 | |||
| Total Expenditure | 289,846 | 249,652 | ||||
| Net Movement In |
Funds | (19) | (20,948) | |||
| RECONCONCILIATION | OF | FUNDS: | ||||
| Total Funds Brought Forward | 65,001 | 85,949 | ||||
| Total Funds Carried Forward | 64,982 | 65,001 |
| As at 31August 2022 | ||||
|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||
| Funds | Funds | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| FIXED ASSETS | ||||
| Tangible Fixed Assets |
||||
| - Computer equipment - Computer Depreciation |
1,356 ~1356 |
|||
| CURRENT ASSETS | ||||
| Debtors | 6,411 | 10,251 | ||
| Short Term investments | 30,000 | 30,000 | ||
| Cash at Bank | 82,536 | 61,919 | ||
| 118,947 | 102,170 | |||
| CREDITORS: Amounts | falling due within one year | |||
| Creditors | 6 | 5,836 | 2,837 | |
| Deposits | ||||
| Deferred Income |
23,812 | 23,651 | ||
| Accruals | 24 317 | 16661 | ||
| 53,965 | 37,169 | |||
| NET CURRENT ASSETS | 64,982 | 65,001 | ||
| NET ASSETS | 64,982 | 65,001 | ||
| REPRESENTED BY: | ||||
| Unrestricted Income Funds |
64,982 | 65,001 |
| 2022 f |
2021 f |
||
|---|---|---|---|
| School Club Activities | 190,537 | 184,212 | |
| Support Staff | 25 245 | 15543 | |
| 216,783 | 202,755 | ||
| Staff costs comprises | of: | ||
| 2022f | 2021f | ||
| Wages and Salaries Social Security Costs |
207,239 9544 |
194,328 8427 |
|
| 216,783 | 202,755 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Avg | Avg | ||||
| School Club Activities | 9 | 9 | |||
| Support | Staff | 3 | 3 | ||
| 12 | 12 | ||||
| Costs of providing | clubs snd play schemes | include: | |||
| 2022f | 2021f | ||||
| Training & Clothing Play Supplies Repairs & Refurbishment |
7,851 5,365 105 |
3,150 4,162 |
|||
| Activities | 2,861 | 1,901 | |||
| Food | 13,786 | 10,322 | |||
| 29,968 | 19,535 |
| 2022f | 2021 | ||
|---|---|---|---|
| Accountancy | 3,960 | 3,960 | |
| Professional | Fees | 13,061 | 6,908 |
| 17,021 | 10,868 |
| 2022 8 |
2021f | |
|---|---|---|
| Trade debtors | 4,633 | 7,388 |
| Prepayments | 1,778 | 2,863 |
| Other receivables | ||
| 6,411 | 10,251 |
| 2022f | 2021f | ||
|---|---|---|---|
| Trade | creditors | 2,765 | 1,580 |
| Other | creditors | 3,071 | 1,257 |
| 5,836 | 2,837 |
| As at 01 | As at 31 | ||||
|---|---|---|---|---|---|
| September 2021 f |
Incoming Resources f |
Outgoing Resources f |
August 2022 f |
||
| Unrestricted | Funds | 65,001 | 289,827 | (289,846) | 64,982 |
| As at 01 | As at 31 | ||
|---|---|---|---|
| September 2020 f |
Incoming Resources f |
Outgoing Resourcesf |
August 2021f |
| 85,949 | 228,704 | (249,652) | 65,001 |