| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7 - 10 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Notes | g | g | g | |||
| Incoming resources |
||||||
| Incoming resources from generating |
funds: | |||||
| Fees and grants income | 106,440 | 106,440 | 76,442 | |||
| Fundraising events |
17,208 | 17,208 | 17,435 | |||
| Total incoming resources | 123,648 | 123,648 | 93,877 | |||
| Resources expended | ||||||
| Purchases | 2,118 | 2,118 | 1,823 | |||
| Staff costs | 2 | 103,361 | 103,361 | 102,184 | ||
| Establishment costs |
521 | 521 | 578 | |||
| Accountancy fees |
780 | 780 | 780 | |||
| Legal and professional fees |
899 | 899 | 907 | |||
| Communications and IT |
169 | 169 | 84 | |||
| Other office expenses | 921 | 921 | 730 | |||
| Depreciation and impairment |
295 | 295 | 242 | |||
| Sundry expenses | 85 | 85 | 180 | |||
| Total resources expended | 109,149 | 109,149 | 107,508 | |||
| Net movement in funds |
14,499 | 14,499 | (13,631) | |||
| Total funds brought forward |
3,470 | 2,815 | 6,285 | 19,917 | ||
| Total funds carried forward | 17,969 | 2,815 | 20,784 | 6,286 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2022 | 2021 |
| g | |||
| Wages and salaries | 102,002 | 100,922 | |
| Social security | costs | 49 | |
| Pension costs | 1,359 | 1,213 | |
| 103,361 | 102,184 |
| The average monthly numbers of employees (including full time equivalents, was as follows: |
the trustees) during the year, calculated on |
the basis of |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employees | 10 | 10 |
| Trustees - No remuneration | 5 | 5 |
| 15 | 15 |
| manager | s. The pension charge represents contributions |
due from the company and was as follows: |
|---|---|---|
| 2022 | ||
| Pension | charge | 1,359 |
| Fixtures, | |||
|---|---|---|---|
| 5. | Tangible fixed assets | fittings and | |
| equipment | Total | ||
| Cost | |||
| At 1 September 2021 | 5,484 | 5,484 | |
| Additions | 592 | 592 | |
| At 31 August 2022 | 6,076 | 6,076 | |
| Depreciation | |||
| At I September 2021 | 4,112 | 4,112 | |
| Charge for the year | 295 | 295 | |
| At 31 August 2022 | 4,407 | 4,407 | |
| Net book values | |||
| At 31 August 2022 | 1,669 | 1,669 | |
| At 31August 2021 | 1,372 | 1,372 | |
| 6. | Debtors | ||
| 2022 | 2021 | ||
| g | |||
| Other debtors | 3,373 | 3,373 |
| 7. | Creditors: amounts | Creditors: amounts | Creditors: amounts | Creditors: amounts | falling due | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| within | one | year | 2022 | 2021 | ||||||
| 8 | ||||||||||
| Payments | received on | account | 3,064 | 3,064 | ||||||
| Other taxes aod social | security | I0,089 | 9,826 | |||||||
| Other creditors | 23,904 | 11,007 | ||||||||
| Accruals | aod deferred | income | 1,470 | 1,470 | ||||||
| 38,527 | 25,367 | |||||||||
| 8. | Analysis | ofnet assets between funds | ||||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | funds | ||||||||
| f. | 8 | |||||||||
| Fund balances | at 31August 2022 as represented | by: | ||||||||
| Tangible | fixed | assets | 1,669 | 1,669 | ||||||
| Current | assets | 54,827 | 2,815 | 57,642 | ||||||
| Current | liabilities | (38,527) | (38,527) | |||||||
| 17,969 | 2,815 | 20,784 | ||||||||
| 9. | Unrestricted | funds | At | At | ||||||
| 01September | Incoming | Outgoing | 31August | |||||||
| 2021 | resources | resources | 2022 | |||||||
| 3,470 | 123,648 | (109,149) | 17,969 | |||||||
| 10. | Restricted funds | At | At | |||||||
| 01 | September | 31August | ||||||||
| 2021 | 2022 | |||||||||
| 2,815 | 2,815 |