2022-07-31-accounts

Report ofthe Trustees		I to 2
Independent Examiner's	Report to the Trustees
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		6to 10
Detailed Statement ofFinancial Activities		11 to 12

		Notes	Unrestricte	2021
			d funds
Income and	endowments
from:
Donations	and legacies	2	7,375	3,110
Charitable	activities	3	118,883	114,132
Investments		4	3
Total			126,261	117,242
Expenditure	on:
Charitable	activities	5/6	(122,502)	(100,837)
Total			(122,502)	(100,837)
Net income			'3,759	16,405
Reconciliation offunds
Total funds	brought forward		60,128	43,723
Total funds	carried forward		63,887	60,128

		Notes	2022	2021
Current assets
Cash at bank and in	hand		103,939	61,024
			103,939	61,024
Creditors: amounts	fatling due within one year		(1,652)	(896)
iVet current assets			102,287	.60,128
Total assets less current liabilities			102,287	60,128
Creditors: amounts	falling due after more than one	12	(38,400)
year
Net assets			63,887	60)128
The funds ofthe charity
Unrestricted income	funds	13	63,887	60;128
Total funds			63,887	60,128

ncome from donations and legacies
	2022	2021
Unrestricted funds
Donations received	547	735
Grants received	6,828	2,375
	7,375	3,110

ncome from	charitable activities
		2022	2021
Unrestricted	funds
General Income
Fees Receivable		4,986	6,104
SCC Grant	Funding.	113,299	106,900
		11$,2$5	113,004
Fundraising
Fund Raising Events		598	1,128
		118,$83	114,132

						2022	2021
Unrestricted	funds
Bank interest receivable
						3
Costs ofcharitable			activities by fund type
						2022	2021
Unrestricted	funds
General Income						, 5,696	2,907
Support costs						116,806	97,930
						122,502	100,837
Costs ofcharitable			activdties by activity type
				Activities	Support	2022	2021
				undertaken	costs
				directly
Support costs
General Income				5,696		5,696	2,907
General Running		Costs			116,806	116,806	97,930
				5,696	116,806	122,502	100,837

General Running	Costs
Management
Running Casts
Governance costs

2022	2021
96,161	88,669
19,457	8,151
1,188	1,110
116,806'	97,930

2022	2021
1,188	1,110

Total st	aff c	osts for the year ended 31July 2022 were:
			2022	2021
Salaries	and	wages	96,161	88,669
			96,161	88,669

.Credi	tors: amounts falling due within one year
		2022	2021
Other	creditors	1,652	896
		1,652	896

Creditor	s: a	mounts	falling due after more than one year
				2022	2021
Accruals	and	deferred	income	38,400
				38,400

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Balance at
				01/08/2021	resources	resources	31/07/2022
General
General				60,128	126,261	(122,502)	63,887
				60,128	126,261	(122,502)	63,887
Unrestricted	Funds	- Previous	year
				Balance at	Incoming	Outgoing	Balance at
				01/08/2020	resources	resources	31/07/2021
						K
General
General				43,723	117,242	(100,837)	60,128
				43,723,	117,242	(100,837)	60,128

Analysis of	net assets between funds
		Net current	Creditors )	Net Assets
		assets /	one year
		(liabilities)
Unrestricted	funds
General
General		102,287	(38,400)	63,887
		102,287	(38,400)	63,887

Previous year		Net current	Creditors )	Net Assets
		assets I	one year
		(liabiTities)
Unrestricted	funds
General
General		60,128		60,128
		60,12$		60,128

					2022		2021
INCOME AND ENDOWMENT
Donations and legacies
Donations					547		735
Grants receivable					6,828		2,375
					7,375		3,110
Charitable activities
Fees Receivable (General	Income)				4,986		6,104
SCC Grant Fun'ding (General		Income)			113,299		106,900
Fund Raising Events (Fundraising)					' 598		1,128
					118,883		114,132
Investments
Bank interest receivable
Total incoming resources					126,261		117,242
EXPENDITURE
Charitable activities
Resources &Refreshments	(General				(4,992)		(2,460)
Income)
Equipment (General Income)					(704)		(447)
					(5,696)		(2,907)
SUPPORT COSTS
Management
Staffcosts - wages &salaries		(General			(96,161)		(88,669)
Running Costs)
					(96,161)		(88,669)
Running Costs
Rent, Water &Electricity	(General Running				(5,200)		(5,200)
Costs)						I
Maintenance &Cleaning	(General Running				(1,273)		(315)
Costs)
Insurance (General Running		Costs)			(540)		(535)
Stationery &Photocopier	(General Running				(836)		(462)
Costs)
Telephone &Internet (General			Running		(1,035)		(1,018)
Costs)
Ofsted and ICOFees (General Running					(70)		(70)
Costs)
Staff Training (General Running			Costs)		(1,136)		(71)
Staff Clothing (Geneml Running			Costs)		(142)		(480)
Premises Repairs (Genbral	Running			Costs)	(9,225)

Governance costs
Accountancy &Bookkeeping fees (General
Running Costs)
Total resources expended
Net Income

'(19,457)	(8,151)
(1,188)	(1,110)
(1,188)	(1,110)
(122,502)	(100,837)
3,759	16,405