## 

## 

## 

## 



## 

|||||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<br>f||2021f|2021f|
|Income from:<br>Donations<br>and legacies<br>Charitable<br>activities||16,610<br>43,438<br>20|16,610<br>43,438<br>20|15,907<br>42,035<br>3|15,907<br>42,035<br>3|
|Investments||||||
|Total income||60,068|60,068|57,945|57,945|
|Charitable<br>activities||52,613|52,613|52,966|52,966|
|Net income for the year/<br>Net movement<br>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<br>f||
|---|---|---|---|---|---|---|
|Fixed assets<br>Intangible<br>assets<br>Tangible assets||10<br>11||954<br>1,779||1,192<br>1,395|
|||||2,733||2,587|
|Current assets<br>Debtors<br>Cash at bank and in|hand|12|3,038<br>62,652||2,671<br>55,526||
||||65,690||58,197||
|Creditors: amounts<br>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<br>Unrestricted<br>funds||||44,953||37,498|
|||||44,953||37,498|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Donations|and legacies|||
|---|---|---|---|
|||Unrestricted|unrestricted|
|||funds|funds|
|||2022f|2021|
|Donations<br>and gifts<br>Other Grants||16,110<br>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<br>Depreciation|||32,161<br>743|29,455<br>597|
||Training Costs|||1|565|
||Counselling<br>costs<br>Computer costs<br>Insurance<br>Marketing<br>and Hospitality<br>Office supplies<br>Postage and delivery<br>Printing<br>and reproduction<br>Refreshments<br>Professional fees<br>Rent<br>Repairs<br>Sundry Expenses|||7,641<br>1,088<br>1,198<br>849<br>129<br>438<br>5,115<br>49<br>1,943|7,390<br>1,029<br>1,170<br>604<br>238<br>139<br>355<br>187<br>2,469<br>4,895<br>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<br>Exam Fee<br>Payroll costs|954<br>304||954<br>304|954<br>156|
|||1,258||1,258|1,110|
||Analysed<br>between<br>Charitable<br>activities|1,258||1,258|1,110|



## 



## 

## 

## 

## 

|The average|monthly<br>number<br>ofemployees<br>during<br>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<br>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<br>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<br>amount|||||
||At 31August|2022|||1,779|
||At 31August|2021|||1,395|
|12|Debtors|||||
|||||2022|2021|
||Amounts<br>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<br>and social security|||502||
||Trade creditors|||19,414|22,108|
||Accruais and|deferred|income|3,554|1,178|
|||||23,470|23,286|