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





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|||||E|6|
|INCOME AND ENDOWMENTS||||||
|FROM:||||||
|Investments|||297|297|1,195|
|Charitable<br>Activities|||218,185|218,185|144,641|
|Other|||||15,866|
|TOTAL INCOME AND ENDOWMENTS|||218,482|218,482|161,702|
|EXPENDITURE ON:||||||
|Charitable<br>Activities|||214,674|214,674|194,345|
|Other|||1,225|1,225|1,189|
|TOTAL EXPENDITURE|||215,899|215,899|195,534|
|NET INCOMEI<br>EXPENDI|RE||2,583|2,583|( 33,832)|
|Transfer Between Funds||||||
|NET MOVEMENTS<br>IN FUNDS|||2,583|2,583|( 33,832)|
|RECONCILIATION<br>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|






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|||||||||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|



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|equivalents|,<br>was as follows;|||||
|---|---|---|---|---|---|
|||2022||2021||
|||No.||No.||
|Charitable|Activities||17||15|
||||||15|





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



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|||Fixtures and|||
|---|---|---|---|---|
|||Fittings|Total||
|Cost:|||||
|At 6th September|2021|4,895|4,895||
|Additions|||||
|At 5th September|2022|4,895|4,895||
|~DD<br>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|



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|||||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|||