2022-08-31-accounts

			Pages
Trustees' Annual Report
Independent Examiner's		Report
Statement ofFinandal	Affairs
galance Sheet
Notes tothe Accounts

			Type ofTrustee
Jonathan Wright		Chair
Uz Bradbu		Ex-ofgclo	Ex-offl do
Simon Morris		Trustee	Nominated
Mlchelle Andrews		Trustee	Nominated
Victoria Lancaster		Trustee	Nominated
Sarah Taubman		Trustee	Nominated
TRUSTEES MANAGING	TCT AT THE TIME THIS REPORT ISSIGNED
			Type ofTrustee
Jonathan Wright		Chair	Co-o ted
Uz Bradbu			Ex-offi do
Simon Morris		Trustee	Nominated
Mlchelle Andrews		Trustee	Nominated
Victoria Lancaster		Trustee	Nominated
Sarah Teubman		Trustee	Nominated

							2021
		Notes	Unrestricted	Restrkted	Total	Unrestricted	Restrkted	Total
			Fund	Funds	Funds	Fund	Funds	Funds
			E	E	E	E	E	E
Income from:
Donation							310	310
Charitable	activities		171530		171530	140,251		140,251
Other trading activities						36		36
Investments			25			9		9
Other							5,699	5,699
Total			171,555		171,555	140,296	6,009	146,305
Charitable	activities	8	156,866		156,866	140,916	6,009	146,925
Total			156866		156866	140,916	6,009	146925
Net (expenditure)/Income			14,689		14,689	(620)		(620)
ReconcillaSon offunds:
Funds brought forward			117,890		117,890	118,510		118,510
			132,579		132,579	117,890		117,890

							2021
				un aatrktad		Total
				E		E	E
Staff costs				119,792		119,792	120,266
Insurance				1,&46		1,846	1,921
Materials				4,528		5,012	3,465
Electricity				1,912		1,912	1,620
Training				541		541	794
Printing	postage and telephone			977		977	1,178
Depreciation				1,893		1,893	2,178
Rent				4,000		4,000	4,358
Rates				278		278	46
Repairs				12,189		12,189	403
Cleaning				2,593		2,593	2,282
Professional		fees		629		629	3,580
Uniform				91		91	359
Nursery	ITand software			386		386	25
Bank charges				31		31	5
Sundry				3,735		3,735	3,486
				155,422	484	155,906	145,965
Governance		costs:
Trustees'	remuneration		and expenses
Independent		Examiner's	fees			960
				156,382	484	156,866	146,925

1LTangible Rxed assets
	Fixtures fa		Property
	Rttlngs f	Equipment f	Improvements f		Total f
Cost
As at 1September 2021	26,537	9,557	2,153		38,247
Addidons		439		600	1,039
As at31August 2022	26,537	9,996	2,753		39,286
Depredation As at 1September 2021	22,279	8,896		538	31,713
Provided in year As at31August 2022	1,064 23,343	275 9,171	554 1,092		1,893 33,606
Net book value
As at 31August 2022	3,194	825	1,661		5,680
As at 31August 2021	4,258	661	1,615		6,534
12. Debtors		2022 f			2021 f
Trade debtors		3,682			1,333
Prepayments		682			656
Other debtors		646
		5,D1D			1,989
13.Creditors: amounts	talgng due within one year
		2022			2021
		f			f
Trade creditors		1,819			532
Taxation and social security					1,040
Other creditors and accruals		475			1,538
		2,294			3,11D

14. Movement in funds
Name offund	Opening	Incoming	Outgoing	Closing
	f	f	f	f
Restrkted fund: Staff Uniform
Restrkted fund: JRSQaimed
Unrestricted fund:
General fund	117,890	171,555	(156,866)	132,579
Total ofall funds	117899	171555	156866	132579

15. Feesfo	r examination ofthe acc	ounts
			2022	2021
			f	f
Independent	examiner's fees		960	960
Other fees	paid tothe independent	examiner - payroll costs	862	1,040
			1,822	2,000