|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|2| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|6|to|10| |Detailed Statement ofFinancial Activities|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for t|he Year Ended 31August|2022|| |---|---|---|---| |||31.8.22|31.8.21| |||Unrestricted|Total| |||fund|funds| |INCOME ANDENDO~8 FROM|Notes||| |Donations
and legacies||94,328|139,906| |Other trading activities||103,245|70,872| |Investment
income||8|6| |Total||197,581|210,784| |EXPENDITURE ON|||| |Raising funds||12,975|993| |Charitable
activities|||| |Salaries Jtsocial security||165,954|160,884| |Stafftraining
and development||937|1,479| |Rent||17,400|17,400| |Expenditure
on charitable activities||3,715|2,529| |Office costs||16,023|17,401| |Insurance||1,936|1,916| |Depreciation||8,345|7,752| |Total||227,285|210,354| |NET INCOMEI(EXPENDITURE)||(29,704)|430| |RECONCILIATION OFFUNDS|||| |Total funds brought forward||157,872|157,442| |TOTAL FUNDS CARRIED FORWARD||128,168|157,872| ## ||Balance Sheet
31August 2022||| |---|---|---|---| |||31.8.22|31.8.21| |||Uuresnicted|Total| |||fund|funds| ||Notes||f| |FIXEDASSETS|||| |Tangible assets||45,012|50,715| |CURRENT ASSETS|||| |Debtors||7,682|19,088| |Cash atbank and in hand||92,852|107,923| |||100,534|127,011| |CREDITORS|||| |Amounts
falling due within one year||(17,378)|(19,854)| |NET CURRENT ASSETS||83,156|107,157| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||128,168|157,872| |NET ASSETS||128,168|157,872| |FUNDS|10||| |Unrestricted
funds||128,168|157,872| |TOTAL FUNDS||128,168|157,872| ## ## ## ## ## ## ## ## |||31.8.22|31.8.21| |---|---|---|---| |Fundraising|events|2,127|3,028| |Session fees||100„404|65,530| |Other income||714|2,314| |||103245|70,872| ## ## ## ## ## ## ## |||31.8.22|31.8.21| |---|---|---|---| |Pre school assistance||11|8| |No employees
received emoluments|in excess off60,000.||| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||| ||||Unrestricted| ||||fund| |INCOME AND ENDOWMENTS|FROM||| |Donations and legacies|||139,906| |Other trading activities|||70,872| |Investment
income|||6| |Total|||210,784| |EXPENDITURE ON|||| |Raising funds|||993| |Charitable
activities|||| |Salaries &social security|||160,884| |Stafftraining and development|||1,479| |Rent|||17,400| |Expenditure
on charitable acdvities|||2,529| |Office costs|||17,401| |lnsunmce|||1,916| |Depreciation|||7,752| |Total|||210,354| |NET INCOME|||430| |RECONCILIATION OFFUNDS|||| |Total funds brought
forward|||157,442| ## ## ## |COMPARATIVES FORTHE STATEM|ENT OFFINANCIAL|ACTIVITIE|S-continued|| |---|---|---|---|---| |||||Umestricted| |||||fund| |TOTAL FUNDS CARRIED FORWARD||||157,872| |TANGIBLE FIXEDASSETS||||| |||Fixtures||| ||Short|and|Computer|| ||leasehold|Sttmgs|equipment
I|Totals| |COST||||| |At 1 September 2021
Additions|74,364|944
2,491|1,210
150|76,518
2,641| |At 31August 2022|74,364|3,435|1,360|79,159| |DEPRECIATION||||| |At 1 September 2021
Charge for year|24,788
7,436|87
631|928
277|25,803
8,344| |At 31August 2022|32,224|718|1405|34,147| |NET BOOKVALUE||||| |At31August 2022|42,140|2,717|155|45,012| |At 31August 2021|49,576|857|282|50,715| |DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR|||| ||||31.8.22|31.8.21| |Trade debtors|||7,424|17,759| |Prepayments|||258|1,329| ||||7,682|19,088| ## ## ## |9.|CREDITO|RS|:AMOUN|TS|FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---|---|---| |||||||31.8.22|31.8.21| ||Other creditors|||||17,378|19,854| |10.|MOVEMENT||IN FUNDS||||| |||||||Net|| |||||||movement|At| ||||||At 1.9.21|in funds|31.8.22| ||Unrestricted|funds|||||| ||General fund||||157,872|(29,704)|128,168| ||TOTAL FUNDS||||157,872|(29,704)|128,168| ||Net movement||in funds, included in the above are as follows:||||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||Unrestricted|funds|||||| ||General fund||||197,581|(227,285)|(29,704)| ||TOTAL FUNDS||||197,581|(227385)|(29,704)| ||Comparatives||for movement||in funds||| |||||||Net|| |||||||movement|At| ||||||At 1.9.20|in funds|31.8.21| ||||||||8| ||Unrestricted|funds|||||| ||General fund||||157,442|430|157,872| ||TOTAL FUNDS||||157,442|430|157,872| ||Comparative|net movement||in|funds, included in the above are asfollows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||Unrestricted|funds|||||| ||General fund||||210,784|(210,354)|430| ||TOTAL FUNDS||||210,784|(210,354)|430| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|| |||At 1.9.20|in funds|31.8.22| |Unrestricted|funds|||| |General fund||157,442|(29,274)|128,168| |TOTAL FUNDS||157,442|(29,274)|128,168| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||408,365|(437,639)|(29,274)| |TOTAL FUNDS||408,365|(437,639)|(29,274)| ## ## |for the Year Ended 3|
1August 2022|| |---|---|---| ||31.8.22|31.8.21| ||f|| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |WSCC fimding|94,328|139,906| |Other trading
activities||| |Fundrsising
events
Session fees
Other income|2,127
100,404
714|3,028
65,530
2,314| ||103,245|70,872| |Investment
income||| |Deposit account interest||| |Total incoming resources|197,581|210,784| |EXPENDITURE||| |Other trading activities||| |Bad debts
Project costs|10,751
2,224|993| ||12,975|993| |Charitable
activities||| |Wages
Insurance
Telephone
Postage and stationery
Stafftraining
Rent
Activities &Equipment
Office costs
Sundry
Professional
fees
Depreciation oftangible fixed assets
Bank interest|165,954
1,936
2,055
634
937
17,400
3,715
7,360
784
4,714
8,345
476|160,884
1,916
2,162
1,022
1,479
17,400
2,529
8,084
1,337
4,305
7,752
491| ||214,310|209,361| |Total resources expended|227,285|210,354| |Net (expenditure)/income|(29,704)|430|