2022-08-31-accounts

Incoming resources
Donations and legacies Charitabl activities	110,518	110,518	116,621
Income fram investments	18,020	18,020	20,06S
	3	3	65
	128S41	128,541	136,641
Resources expended
Expenditure on raising funds Charitable activities Separate material item ofexpense	4,207 124,371	4,207 124,371	3,238 114,679
Other expenditure	26,609	26,609	28,671
Total resources erpeoded	165,137	155,187	146,588
Net movementin funds	26,646	26,646	9,947
Total fusds brought forward	33,980	33,980	43,927
Tots/ funda carried forward	'l,334	7,334	33,980

												detnstln
								Farm		Duels.	Duab.	Zasta		393k
										r	r	r	I	r
uuuBkAtn~t
Debtors
														1,340
Cash atbank	and inband									26,242			26,242	49.272
				Total cuneut			assets			26,242			26,242	60.612
di:am		untsf	itin	du	within	n	r	r		18,908			18,908	16,632
					¹tcusruut		assets			7 334			7.334	33,980
	Total assets			less canon tliabifi ties						7,334			7,334	33,980
					Total net aamts					7.334			7,334	33.980
Endowment		Funds
Reatncted	Income Funds
Unrestricted		Funds								7,334			7,334	33.980
Revaluation		Reserve
						Total loads			s	7,334			7,334	33.980

ANALYSIS		OP INCOME
				31/08/2022	31/ON2021
				2	3
Donations	and Legacies
Donations	and gifts			3,969	7,954
Government		grants		106,549	108,667
			TOTAL	110,518	116,621
Charitable		activities
Fee income				16,346	18,368
Uniforms				1,675	1,697
Trips
			TOTAL	18,020	20,065
Investment		income
Interest	income			3	ee
			TOTAL	3	65
			TOTAL INCOME~128, 541		~136,641

xPondfttum on raisfttg &	&,				31/08/2021 2
Urdforms
Adveri tng &				2,092
				2,115
Wages
Toys. equipment &activities				1)4,003	104,689
Refreshments, feel &coo)ring supplies Other expenses				7,135 L479	6,071 1,261
				1,754	1,958
			TOTAL	124,371	114,679
Other expenditure
Rest
insurance				9,573	9,870
Cleaning				607	676
Telephone				4,075	5,264
Postage dt stationery				1,205	653
)Tso(overs dt cmmumab)es Repairs &maintenance				944 930	776 2,075
PsyroR fees independent exam)nays Legal &professional Bsnb charges Gifts &entertaining Other expenses	fees			4,N2 1,511 967 214 36 792 1.595	3,271 1,458 968 1,047 36 1,697 080
			TOTAL	26,609	28,671
			TOTAL EXPENDITURE~)55, 187		146,608
				3V08/2022	3V08/2021
4 Staff Costa				2	2
Salaries snd wages Pension costs (dehned	contribution	scheme)		109,965 1,205	100,214 1,323
				111,250	101,537
Average beadmuot					12

l	ANALYSIS OFRESOURCES EXPENDS	ANALYSIS OFRESOURCES EXPENDS	ANALYSIS OFRESOURCES EXPENDS
	Expenditure an raising ftmds			31/08/2022		3I/08/2021 2
	Unlforlna
	Advertiamg &marketing				2,092	2,893
					2,116	345
				TOTAL	4,207	3,238
	Expenditure on charitable	activities
	Wages
	Toys, equipment &activities				114,003	104,689
	Refreshments, food &moking supplies Other expenses				7,136 1,479	6,871 1,261
					1,754	1,968
				TOTAL	124,371	114,679
	Other expenditure
	Rent
	Insurance				9,673	9,870
	Cleaning				687	676
	Telephone				4,075	5,264
	Postage &stationery ITsoftware &consumables Repairs &maintenance PayroR fees Independent examiner's fees Legal dr professional Bank charges Gifts &entertaining Other expenses				1,205 944 938 4,072 1,611 967 214 36 792 1,595	653 776 2,075 3,271 1,458 968 1,047 36 1,697 880
				TOTAL	26,609	28,671
				TOTAL EXPENDITURE~)55 187		146,588
					31/08/2022	31/08/2021
					2	2
	Salaries and wages Pension costs (defiaed	contribution	scheme)		109,965 1,265	100,214 1,323
					111,260	101,537
	Average beadcount				12	12

Other Debtors			31/08/2022 2	31/08/2021 3
				1,340
6 CASH ATE				1,340
Com B mumty/Cmrenta~ usiness Money Manager Charity account Cash in Hand	un	ts	31/08/2022 19,098 6,966	31/08/2021 16,238 33.953
			188	81
			26,242	49,272
7 CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31/08/2022	31/08/2021
Trade Creditors				2
Deferred Grant funding Accountancy accrual Accrued rent Accrued pension coatributions			18,314 594	479 16,354 594
Accrued cleaning
				205
			18,908	16,632
8 RESERVES
			31/08/2022	31/08/2021
Unrestricted Funds brought	forward		2	2
Income			33,980	43,927
Expenditure			128,541	136,641
Unrestricted Funds carried	forward		155,187	146.588
			7,334	33,980