## 

## 

## 

## 





## 

||||Page|
|---|---|---|---|
|General|Information|||
|Trustees'|Annual<br>Report|||
|Trustees'|Annual<br>Summary|||
|Independent<br>examiner's||report on the Accounts||
|Income and Expenditure||Account|10|
|Balance|Sheet|||





## 

## 

## 


## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 



## 

## 



## 

## 

## 

## 





## 

||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||f|funds|funds<br>8|funds<br>8|funds<br>8|funds<br>f|funds|
|Income|||||||||||
|Grants<br>Donations<br>Fees recovered||||13,624<br>6,266<br>5,235||10,000|23,624<br>5,286<br>5,235|19,370<br>1,069<br>6,175|15,190|34,560<br>1,069<br>6,175|
|||||24 125||10000|34,125|26,614||41,604|
|Other Income|||||||||||
|Deposit account interest|||||10||10|3||3|
||||||10||10||||
|Total Income||||24,135||10,000|34,135|26,617|15,190|41,807|
|Expenditure|||||||||||
|Rent|||||5,040||5,040|5,040||5,040|
|Wages||||1$,530||e,eyo|26,100|7,309|13,036|20,345|
|Cloud based data system<br>Course fees &books|||&training||480||480||2,154|2,154|
|Telephone<br>& internet<br>Post 8 stationery|||||1,530<br>972||1,530<br>972|1,469<br>637||1,469<br>637|
|Travelling|||||||||||
|Professional<br>indemnity||insurance|||231||231|203||203|
|Employers<br>liability insurance|||||165||165|160||160|
|Sundry expenses|||||386||385|228||228|
|Accountancy<br>Membership<br>fees|||||1,000<br>435||1,000<br>435|1,000<br>270||1,000<br>270|
|Professional fees|||||1,2$0||1,290|1,290||1,290|
|Bank charges|||||73||73|72||72|
|Nest pension|||||288||288|260||260|
|||||31419||6,570|37,989|17938|15,190|33128|
|NET INCOME||||-7284||3430|-3854|8,679||8,679|
|Reconcelatlon<br>offunds|||||||||||
|Total funds brought|forward|||22,348|||22,348|13,669||13,069|
|Total funds carried forward||||15064||3430|18,494|22 348||22,348|





## 

|||2022||2021||
|---|---|---|---|---|---|
||8||8||f|
|FIXEDASSETS||||||
|Computer<br>equipment|||1,710||1,710|
|CURRENT ASSETS||||||
|Debtors||$20||210||
|Prepayments||160||150||
|Bank deposit account|13,888|||18,728||
|Bank account no. 1|1,071|||902||
|Bank account no. 2|2,282|||4,275||
|Cash in hand||||||
||18,412|||24,265||
|CURRENT LIABILITIES||||||
|Creditors<br>and accrued expenses|1|828||3,627||
|NET CURRENT ASSETS|||18,784||20,638|
|NET ASSETS|||18481||22.348|
|REPRESENTED BY:||||||
|Restricted funds|||3,430|||
|Unrestdcted<br>funds|||16,084|||
||||18424||22,348|