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|Incoming resources||||
|---|---|---|---|
|Donations<br>and legacies<br>Charitabl<br>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<br>on raising funds<br>Charitable<br>activities<br>Separate material item ofexpense|4,207<br>124,371|4,207<br>124,371|3,238<br>114,679|
|Other expenditure|26,609|26,609|28,671|
|Total resources erpeoded|165,137|155,187|146,588|
|Net movementin<br>funds|26,646|26,646|9,947|
|Total fusds brought<br>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|







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|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<br>on raisfttg &|&,||||31/08/2021<br>2|
|---|---|---|---|---|---|
|Urdforms||||||
|Adveri<br>tng &||||2,092||
|||||2,115||
|Wages||||||
|Toys. equipment<br>&activities||||1)4,003|104,689|
|Refreshments,<br>feel &coo)ring supplies<br>Other expenses||||7,135<br>L479|6,071<br>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<br>Repairs &maintenance||||944<br>930|776<br>2,075|
|PsyroR fees<br>independent<br>exam)nays<br>Legal &professional<br>Bsnb charges<br>Gifts &entertaining<br>Other expenses|fees|||4,N2<br>1,511<br>967<br>214<br>36<br>792<br>1.595|3,271<br>1,458<br>968<br>1,047<br>36<br>1,697<br>080|
||||TOTAL|26,609|28,671|
||||TOTAL EXPENDITURE~)55, 187||146,608|
|||||3V08/2022|3V08/2021|
|4 Staff Costa||||2|2|
|Salaries snd wages<br>Pension costs (dehned|contribution|scheme)||109,965<br>1,205|100,214<br>1,323|
|||||111,250|101,537|
|Average beadmuot|||||12|





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



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|Other Debtors|||31/08/2022<br>2|31/08/2021<br>3|
|---|---|---|---|---|
|||||1,340|
|6 CASH<br>ATE||||1,340|
|Com<br>B<br>mumty/Cmrenta~<br>usiness Money Manager<br>Charity account<br>Cash in Hand|un|ts|31/08/2022<br>19,098<br>6,966|31/08/2021<br>16,238<br>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<br>Accountancy<br>accrual<br>Accrued rent<br>Accrued pension coatributions|||18,314<br>594|479<br>16,354<br>594|
|Accrued cleaning|||||
|||||205|
||||18,908|16,632|
|8 RESERVES|||||
||||31/08/2022|31/08/2021|
|Unrestricted<br>Funds brought|forward||2|2|
|Income|||33,980|43,927|
|Expenditure|||128,541|136,641|
|Unrestricted<br>Funds carried|forward||155,187|146.588|
||||7,334|33,980|





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