This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-09-05-accounts

LINDLEY	OUT- -SCHOOL	OUT- -SCHOOL	LUB
REPORT AND FIN C AL		ATEIMENTS
Contents				~pa e
Legal and Administrative	Information
Statement ofTrustees'	Responsibilities
Report ofthe Trustees				3 - 4.
Independent Examiner's	Report			5- 6.
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements				9- 15.

			Unrestricted	Total	Total
			Funds	2022	2021
				E	6
INCOME AND ENDOWMENTS
FROM:
Investments			297	297	1,195
Charitable Activities			218,185	218,185	144,641
Other					15,866
TOTAL INCOME AND ENDOWMENTS			218,482	218,482	161,702
EXPENDITURE ON:
Charitable Activities			214,674	214,674	194,345
Other			1,225	1,225	1,189
TOTAL EXPENDITURE			215,899	215,899	195,534
NET INCOMEI EXPENDI	RE		2,583	2,583	( 33,832)
Transfer Between Funds
NET MOVEMENTS IN FUNDS			2,583	2,583	( 33,832)
RECONCILIATION OF FUNDS
Total Funds at 6th September		2021	95,569	95,569	129,401
Total Funds at 5th September		2022	98,152	98,152	95,569

								Unrestricted	Total	Total
								Funds	2022	2021
								E	E	E
	Wages,	Salaries and Pensions			(Including		Nl)	170,712	170,712	155,110
	Rent							21,787	21,787	22,366
	Administrative			and Travel Costs				13,401	13,401	4,938
	Materials							2,992	2,992	6,159
	Food							5,308	5,308	4,295
	Training	Costs						330	330	1,203
	Bad Debts									94
	Depreciation							144	144	180
								214,674	214,674	194,345
9	OTHER	COSTS
								Unrestricted	Total	Total
								Funds	2022	2021
								E	E	8
	Accountancy		Fees					1,212	1 212	1,176
	Sundry	Expenses						13	13	13
								1,225	1,225	1,189
0	5 A	STS	AND TRUSTEES'		REM	NERATION
									2022	2021
									E	E
	Wages and Salaries								155,169	145,350
	Social Security			Costs					11,481	5,674
	Other Pension			Costs					4,062	4,086
									170,712	155,110

equivalents	, was as follows;
		2022		2021
		No.		No.
Charitable	Activities		17		15
					15

		2022	2021
		E	E
This is stated	after charging:
Depreciation		144	180
Accountants	Fee	1,212	1,176

		Fixtures and
		Fittings	Total
Cost:
At 6th September	2021	4,895	4,895
Additions
At 5th September	2022	4,895	4,895
~DD 11
At 6th September	2021	4,173	4,173
Charge for Year		144		144
At 5th September	2022	4.317	4,317
Net Book Value:
At 5th September	2022	578		578
At 5th September	2021	722		722

14	DEBTORS					2022	2021
						E	E
	Trade Debtors					61	353
	Prepayments		and Accrued Income			606	529
						667	882
15	CREDITORS: Amounts			Falling	Due Within One Year
						2022	2021
						E	E
	Other Creditors					9,000	7,600
	Accruals	and	Deferred	Income		3)131	3,814
						12,131	11,414

				2022		2021
	0 e ti	Le sesWhichE	ie:	E
	Within One Year				415		415
	Between	One to Five Years
	After More than Five Years
					415		415
18	ANALYSIS OF NET ASSETS BETWEEN FUNDS
				General		Total
				Funds		Funds
				E		E
	Tangible	Fixed Assets			578			578
	Current	Assets		109,705		109,705
	Current	Liabilities		( 12,131)		( 12,131)
	Net Assets at 5th September		2022	98,152		98,152