| Page | ||||
|---|---|---|---|---|
| Trustees report | 1-2 | |||
| Independent | examiner's | report | ||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to the financial | statements | 6-12 |
| Unrestricted | Total | Unrestricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| Notes | 2022 f |
2021f | 2021f | ||
| Income from: Donations and legacies Charitable activities |
16,610 43,438 20 |
16,610 43,438 20 |
15,907 42,035 3 |
15,907 42,035 3 |
|
| Investments | |||||
| Total income | 60,068 | 60,068 | 57,945 | 57,945 | |
| Charitable activities |
52,613 | 52,613 | 52,966 | 52,966 | |
| Net income for the year/ Net movement in funds |
7,455 | 7,455 | 4,979 | 4,979 | |
| Fund balances at 1 September 2021 | 37,498 | 37,498 | 32,519 | 32,519 | |
| Fund balances at 31August 2022 | 44,953 | 44,953 | 37,498 | 37,498 |
| Notes | 2022 | 2021 f |
||||
|---|---|---|---|---|---|---|
| Fixed assets Intangible assets Tangible assets |
10 11 |
954 1,779 |
1,192 1,395 |
|||
| 2,733 | 2,587 | |||||
| Current assets Debtors Cash at bank and in |
hand | 12 | 3,038 62,652 |
2,671 55,526 |
||
| 65,690 | 58,197 | |||||
| Creditors: amounts one year |
falling due within | 13 | (23,470) | (23,286) | ||
| Net current assets | 42,220 | 34,911 | ||||
| Total assets less current liabilities | 44,953 | 37,498 | ||||
| Income funds Unrestricted funds |
44,953 | 37,498 | ||||
| 44,953 | 37,498 |
| Donations | and legacies | ||
|---|---|---|---|
| Unrestricted | unrestricted | ||
| funds | funds | ||
| 2022f | 2021 | ||
| Donations and gifts Other Grants |
16,110 500 |
15,907 | |
| 16,610 | 15,907 |
| 4 | Charitable | activities | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | P | ||||
| Sales within | charitable | activities | 43,438 | 42,035 | |
| 5 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| F | F | ||||
| Interest receivable | 20 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Staff costs Depreciation |
32,161 743 |
29,455 597 |
|||
| Training Costs | 1 | 565 | |||
| Counselling costs Computer costs Insurance Marketing and Hospitality Office supplies Postage and delivery Printing and reproduction Refreshments Professional fees Rent Repairs Sundry Expenses |
7,641 1,088 1,198 849 129 438 5,115 49 1,943 |
7,390 1,029 1,170 604 238 139 355 187 2,469 4,895 2,763 |
|||
| 51,355 | 51,856 | ||||
| Share of support costs (see note 7) | 1,258 | 1,110 | |||
| 52,613 | 52,966 | ||||
| 7 | Support costs | Support | Governance | 2022 | 2021 |
| costs | costsf | ||||
| Independent Exam Fee Payroll costs |
954 304 |
954 304 |
954 156 |
||
| 1,258 | 1,258 | 1,110 | |||
| Analysed between Charitable activities |
1,258 | 1,258 | 1,110 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022f | 2021 |
| Wages and salaries | 31,154 | 28,334 | |
| Other pension costs | 1,007 | 1,121 | |
| 32,161 | 29,455 |
| Intangible fi |
xed asse | ts | |
|---|---|---|---|
| Website Costs | |||
| Cost | |||
| At 1 September 2021 | and 31August 2022 | 1,430 | |
| Amortisation | and impairment | ||
| At 1 September 2021 | 238 | ||
| Amortisation | charged | for the year | 238 |
| At 31August | 2022 | 476 | |
| Carrying amount |
|||
| At 31August | 2022 | 954 | |
| At 31August | 2021 | 1,192 |
| 11 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|---|
| Computers | 8 Furnituref | ||||
| Cost | |||||
| At 1 September 2021 | 6,105 | ||||
| Additions | 891 | ||||
| At 31August | 2022 | 6,996 | |||
| Depreciation | and impairment | ||||
| At 1 September 2021 | 4,712 | ||||
| Depreciation | charged | in the year | 505 | ||
| At 31August | 2022 | 5,217 | |||
| Carrying amount |
|||||
| At 31August | 2022 | 1,779 | |||
| At 31August | 2021 | 1,395 | |||
| 12 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | f | F | ||
| Trade debtors | 604 | 279 | |||
| Other debtors | 1,055 | 1,179 | |||
| Prepayments | and accrued income | 1,379 | 1,213 | ||
| 3,038 | 2,671 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| F | |||||
| Other taxation and social security |
502 | ||||
| Trade creditors | 19,414 | 22,108 | |||
| Accruais and | deferred | income | 3,554 | 1,178 | |
| 23,470 | 23,286 |