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|Statemen|t ofFin|ancial Activities by fund|for the Year Ended 31 Augu|st 2022|
|---|---|---|---|---|
|||||Total|
|||||Unrestricted|
|Income and Endowments||from:|Note|Funds 2022<br>f|
|Trading activities||||311,082|
|Other income||||5 772|
|Total income||||316,854|
|Expenditure<br>on:|||||
|Charitable<br>expenditure||||302,854|
|Administration<br>expenditure||||12248|
|Total expenditure||||315 102|
|Net movement<br>in funds||||1,752|
|Reconciliation<br>offunds|||||
|Total funds brought|forward|||172 195|
|Total funds carried|forward||10|173 947|





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||||(Registration<br>Number: 10398<br>Balance Sheet as at31August|65)<br> 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|f|f|
|Fixed Assets|||||||
|Tangible assets||||4|974|1,299|
|Current<br>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|






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|uring<br>the year.<br>Tangible fixe assets|||||
|---|---|---|---|---|
||Property|Plant<br>488|||
||improvements|equipment|Total||
|Cost|f|f|||
|At<br>1 September 2021|23,411|32,327|55,738||
|Additions|||||
|At 31 August 2022|23 411|32 327|55|738|
|Depreciation|||||
|At<br>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||





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|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<br>f|expended<br>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<br>liabilities<br>Creditors over<br>1 year|||||(3,139)<br>~3000||(14,826)<br>~3 ~00||
|Total net assets|||||173.947||172|195|





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|Detailed St|a|tement ofFinancial Activities for t|he Year Ended 31August|2022|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021f|
|Trading activities|||||
|Registration,<br>attendance<br>fees and similar income<br>Local authority<br>grants received|||99,804<br>211278|82,623<br>208971|
||||311 082|291 594|
|Other income|||||
|Sales ofsweatshirts|||100|247|
|Trips and fundraising|||1,188|575|
|Photograph<br>commissions|||44|155|
|College grants received|||3,000|1,500|
|Government<br>grants received|||1,060|1,947|
|Donations|||380||
||||5,772|4 424|
|Charitable<br>expenditure|||||
|Wages and salaries|||268,402|262,401|
|Employer's<br>pension<br>contributions|||3,461|3,552|
|Advertising<br>Activities<br>and trip expenses|||854<br>2,535|1,051<br>470|
|Materials||||248|
|Books and play equipment|||2,054|6,733|
|Cleaning<br>and medical|supplies||6,208|5,304|
|Milk and groceries<br>Rent ofpremises|||2,055<br>5,000|4,852<br>7,500|
|Utilities|||3,484|5,647|
|Insurance|||5,688|4,554|
|Subscriptions,<br>training|and periodicals||3 113|I 516|
||||302 854|303 828|
|Administration<br>expenditure|||||
|Telephone|||924|1,167|
|Legal and accountancy||fees|3,056|2,934|
|Repairs and renewals|||3,546|6,114|
|Postage, stationery<br>and <br>Staffuniforms||office supplies|2,016<br>1,198|2,094<br>451|
|Bank charges and interest|||257|162|
|Depreciation|||325|433|
|Sundry expenses|||926|677|
|Bad debts||||24|
||||12248|141156|