## 

## 

||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-3|
|Independent<br>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<br>resources|||||||
|Incoming<br>resources<br>from generating|funds:||||||
|Fees and grants income|||106,440||106,440|76,442|
|Fundraising<br>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<br>costs|||521||521|578|
|Accountancy<br>fees|||780||780|780|
|Legal and professional<br>fees|||899||899|907|
|Communications<br>and IT|||169||169|84|
|Other office expenses|||921||921|730|
|Depreciation<br>and impairment|||295||295|242|
|Sundry expenses|||85||85|180|
|Total resources expended|||109,149||109,149|107,508|
|Net movement<br>in funds|||14,499||14,499|(13,631)|
|Total funds brought<br>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<br>monthly<br>numbers<br>of employees<br>(including<br>full time equivalents,<br>was as follows:|the trustees)<br>during<br>the year, calculated<br>on|the basis of|
|---|---|---|
||2022|2021|
||Number|Number|
|Employees|10|10|
|Trustees - No remuneration|5|5|
||15|15|



## 

|manager|s.<br>The pension<br>charge represents<br>contributions|due from the company<br>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|