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|8JWignall<br>7 M Armstrong|||
|---|---|---|
|G Ashley (appointed|November 2021 &||
|resigned<br>August 2022)|||
|M Byrne (resigned<br>November 2021)<br>A Cook|||
|L Greenwold<br>(appointed||June 2022)|
|N Gregory|||
|A Hassan|||
|SMoore|||
|FO'Regan|||
|Dr A Smith (appointed|November 2021)||



|REGISTERED AND PRINCIPAL OFFICE:|24 West Street|24 West Street|
|---|---|---|
||Farnham||
||Surrey||
||GU9 7DR||
|COMPANY NUMBER:|03144557||
|CHARITY NUMBER:|1052103||
|ACCOUNTANTS:|HPCA Limited||
||Station House||
||Connaught|Road|
||Brookwood||
||Woking||
||Surrey||
||GU24 OER||





## 

|||Page|
|---|---|---|
|Directors' Report||1-2|
|Independent<br>Examiners'|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||6-8|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
|||||NOTES|Funds|Fundsf|
|Income and|endowments|from:|||||
|Charitable<br>activities<br>Registration<br>and visiting fees<br>Other Income|||||36,105<br>0|35,820<br>0|
|TOTAL|||||36,105|35,820|
|Expenditure|on:||||||
|Charitable<br>Activities<br>Cost of providing<br>relief for||pupils|with||28,938|16,221|
|dyslexia|||||||
|TOTAL|||||28,938|16,221|
|Net Income|f(Expenditure)||||7,167|19,599|
|Total funds|brought forward||||62,949|43,350|
|Total funds|carried forward||||70,116|62,949|





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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Current assets:|||||
|Debtors|||1,390|1,362|
|Cash at bank|||69,691|63,827|
|Total current|assets||71,081|65,189|
|Liabilities:|||||
|Creditors: Amounts<br>falling|||964|2,240|
|due within one year|||0|0|
|Creditors: Control Account|||1|0|
|Net current assets or|||70,116|62,949|
|liabilities|||||
|Total assets less|current||70,116|62,949|
|liabilities|||||
|The Funds ofthe Charity:|||||
|Unrestricted<br>funds|||70,116|62,949|
|Total unrestricted|funds||70,116|62,949|
|Total Chanty|funds||70,116|62,949|






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|4.EXPENDITURE ON:|4.EXPENDITURE ON:|4.EXPENDITURE ON:|||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|Support Costs|||||||
|Administration|||||7,315|7,315|
|Premises expenses|||||1,093|1,080|
|Insurance|||||1,199|972|
|Sundries|||||13|29|
|Publicity and|advertising||(include|internet)|5,630|5,853|
|Printing<br>and|photocopying||||23|0|
|Consultants'|training|and|visiting|fees|10,534|0|
||||||25,807|15,249|
|Governance|Costs||||||
|Committee<br>meeting||expenses|||2,262|0|
|Independent|Examination||||870|972|
||||||3,132|972|
|5.DEBTORS|||||2022|2021|
||||||F|F|
|Due within one year|||||||
|Visit and registration||fees|||600|0|
|Prepayments|||||790|1,362|
||||||1,390|1,362|
|6.CREDITORS|||||2022|2021|
|||||||F|
|Trade Creditors|||||0|1,280|
|Deferred Income|||||0|0|
|Accruals|||||964|960|
|Creditors<br>Control Account|||||1|0|
||||||965|2,240|





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|7.FUNDS|||2022|2021|
|---|---|---|---|---|
|Opening<br>balance Unrestricted<br>Funds<br>Net (outgoing)/incoming<br>resources for the period|||62,949<br>7,167|43,350<br>19,599|
|Closing|balance Unrestricted|Funds 31 August|70,116|62,949|



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