|Report ofthe Trustees||I to 2|
|---|---|---|
|Independent<br>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<br>offunds|||||
|Total funds|brought forward||60,128|43,723|
|Total funds|carried forward||63,887|60,128|





## 

|||Notes|2022|2021|
|---|---|---|---|---|
|Current<br>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<br>income|funds|13|63,887|60;128|
|Total funds|||63,887|60,128|





## 

## 

## 

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



## 

|ncome from|charitable<br>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<br>Casts||
|Governance<br>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<br>falling due within one year|||
|---|---|---|---|
|||2022|2021|
|Other|creditors|1,652|896|
|||1,652|896|



## 

|Creditor|s: a|mounts<br>|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<br>and legacies||||||||
|Donations|||||547||735|
|Grants receivable|||||6,828||2,375|
||||||7,375||3,110|
|Charitable<br>activities||||||||
|Fees Receivable (General|Income)||||4,986||6,104|
|SCC Grant Fun'ding<br>(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<br>activities||||||||
|Resources &Refreshments|(General||||(4,992)||(2,460)|
|Income)||||||||
|Equipment<br>(General Income)|||||(704)||(447)|
||||||(5,696)||(2,907)|
|SUPPORT COSTS||||||||
|Management||||||||
|Staffcosts - wages &salaries||(General|||(96,161)||(88,669)|
|Running<br>Costs)||||||||
||||||(96,161)||(88,669)|
|Running<br>Costs||||||||
|Rent, Water &Electricity|(General Running||||(5,200)||(5,200)|
|Costs)||||||I||
|Maintenance<br>&Cleaning|(General Running||||(1,273)||(315)|
|Costs)||||||||
|Insurance<br>(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<br>costs|
|---|
|Accountancy<br>&Bookkeeping fees (General|
|Running<br>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|