| Statemen | t ofFin | ancial Activities by fund | for the Year Ended 31 Augu | st 2022 |
|---|---|---|---|---|
| Total | ||||
| Unrestricted | ||||
| Income and Endowments | from: | Note | Funds 2022 f |
|
| Trading activities | 311,082 | |||
| Other income | 5 772 | |||
| Total income | 316,854 | |||
| Expenditure on: |
||||
| Charitable expenditure |
302,854 | |||
| Administration expenditure |
12248 | |||
| Total expenditure | 315 102 | |||
| Net movement in funds |
1,752 | |||
| Reconciliation offunds |
||||
| Total funds brought | forward | 172 195 | ||
| Total funds carried | forward | 10 | 173 947 |
| (Registration Number: 10398 Balance Sheet as at31August |
65) 2022 |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | f | f | ||||
| Fixed Assets | ||||||
| Tangible assets | 4 | 974 | 1,299 | |||
| Current Assets |
||||||
| Stocks | 5 | 650 | 890 | |||
| Debtors | 6 | 5,336 | 4,537 | |||
| Cash and cash equivalents | 7 | 173,126 | 183,295 | |||
| 179,112 | 188,722 | |||||
| Creditors: Amounts | falling due within one year | 8 | (3,139) | (14,826) | ||
| Net current | assets | 175,973 | 173,896 | |||
| Total assets | less current | liabilities | 176,947 | 175,195 | ||
| Creditors: Amounts | falling due after more than one year | 9 | (3,000) | (3,000) | ||
| Net assets | 173,947 | 172,195 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | funds | 10 | 173,947 | 172,195 | ||
| Total funds | 173,947 | 172,193 |
| uring the year. Tangible fixe assets |
||||
|---|---|---|---|---|
| Property | Plant 488 |
|||
| improvements | equipment | Total | ||
| Cost | f | f | ||
| At 1 September 2021 |
23,411 | 32,327 | 55,738 | |
| Additions | ||||
| At 31 August 2022 | 23 411 | 32 327 | 55 | 738 |
| Depreciation | ||||
| At 1 September 2021 |
23,411 | 31,028 | 54,439 | |
| Charge for the year | 325 | 325 | ||
| At 31 August 2022 | 23 ~ll | 31.353 | 54 | 764 |
| Net book value | ||||
| At 31 August 2022 | 974 | 974 | ||
| At 31 August 2021 | 3 299 | 1,299 | ||
| 5 Stock | 2022 | 2021 | ||
| f | ||||
| Stock | 650 | 890 | ||
| 6 Debtors | 2022 | 2021 | ||
| f | ||||
| Trade debtors | 3.451 | 2,904 | ||
| Prepayments | 1885 | 1 | 633 | |
| 5,336 | 4,537 |
| 7 Cash and | cash equivalents | cash equivalents | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Cash in hand | 1,955 | 1,579 | ||||||
| Cash at bank | 171 | 171 | 181 | 716 | ||||
| 173,126 | 183 | 295 | ||||||
| 8 Creditors: | ainounts | falling due | within one year | 2022 | 2021 | |||
| f | ||||||||
| Accruals | 480 | 480 | ||||||
| Wages control | account | 2 | 659 | 14 | 346 | |||
| 3.139 | 14 | 826 | ||||||
| 9 Creditors: | amounts | falling due | after one year | 2022 | 2021 | |||
| f | ||||||||
| Other loans | 3000 | 3X0 | ||||||
| 10 Funds | ||||||||
| Balance at | Balance | at | ||||||
| 1September | Incoming | Resources | 31August | |||||
| 2021 | resources f |
expended f |
2022 | |||||
| Unrestricted | funds | |||||||
| General | 172 195 | 316854 | 315,102 | 173947 | ||||
| 11 Analysis ofnet assets between | funds | |||||||
| Total funds | ||||||||
| at 31 | ||||||||
| Unrestricted | August | |||||||
| funds | 2022 | |||||||
| f | ||||||||
| Tangible fixed | assets | 974 | 1,299 | |||||
| Current assets | 179,112 | 188,722 | ||||||
| Current liabilities Creditors over 1 year |
(3,139) ~3000 |
(14,826) ~3 ~00 |
||||||
| Total net assets | 173.947 | 172 | 195 |
| Detailed St | a | tement ofFinancial Activities for t | he Year Ended 31August | 2022 |
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021f | |||
| Trading activities | ||||
| Registration, attendance fees and similar income Local authority grants received |
99,804 211278 |
82,623 208971 |
||
| 311 082 | 291 594 | |||
| Other income | ||||
| Sales ofsweatshirts | 100 | 247 | ||
| Trips and fundraising | 1,188 | 575 | ||
| Photograph commissions |
44 | 155 | ||
| College grants received | 3,000 | 1,500 | ||
| Government grants received |
1,060 | 1,947 | ||
| Donations | 380 | |||
| 5,772 | 4 424 | |||
| Charitable expenditure |
||||
| Wages and salaries | 268,402 | 262,401 | ||
| Employer's pension contributions |
3,461 | 3,552 | ||
| Advertising Activities and trip expenses |
854 2,535 |
1,051 470 |
||
| Materials | 248 | |||
| Books and play equipment | 2,054 | 6,733 | ||
| Cleaning and medical |
supplies | 6,208 | 5,304 | |
| Milk and groceries Rent ofpremises |
2,055 5,000 |
4,852 7,500 |
||
| Utilities | 3,484 | 5,647 | ||
| Insurance | 5,688 | 4,554 | ||
| Subscriptions, training |
and periodicals | 3 113 | I 516 | |
| 302 854 | 303 828 | |||
| Administration expenditure |
||||
| Telephone | 924 | 1,167 | ||
| Legal and accountancy | fees | 3,056 | 2,934 | |
| Repairs and renewals | 3,546 | 6,114 | ||
| Postage, stationery and Staffuniforms |
office supplies | 2,016 1,198 |
2,094 451 |
|
| Bank charges and interest | 257 | 162 | ||
| Depreciation | 325 | 433 | ||
| Sundry expenses | 926 | 677 | ||
| Bad debts | 24 | |||
| 12248 | 141156 |