# 



## 

||||Pages|
|---|---|---|---|
|Trustees'<br>Annual<br>Report||||
|Independent<br>Examiner's||Report||
|Statement ofFinandal|Affairs|||
|galance Sheet||||
|Notes tothe Accounts||||





## 

## 

## 

||||Type ofTrustee|
|---|---|---|---|
|Jonathan<br>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<br>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<br>f|Equipment<br>f|Improvements<br>f||Total<br>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<br>As at 1September 2021|22,279|8,896||538|31,713|
|Provided<br>in year<br>As at31August 2022|1,064<br>23,343|275<br>9,171|554<br>1,092||1,893<br>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<br>f|||2021<br>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<br>in funds|||||
|---|---|---|---|---|
|Name offund|Opening|Incoming|Outgoing|Closing|
||f|f|f|f|
|Restrkted fund: Staff Uniform|||||
|Restrkted fund: JRSQaimed|||||
|Unrestricted<br>fund:|||||
|General fund|117,890|171,555|(156,866)|132,579|
|Total ofall funds|117899|171555|156866|132579|



## 

|15. Feesfo|r examination<br>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|