| For the year ended 31 | August 2022 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Restricted | Funds | Funds | |||
| Notes | Funds | Funds | 2022 | 2021 | ||
| 8 | 8 | |||||
| INCOME AND ENDOWMENTS FROM: | ||||||
| Income born donations and legacies |
3,800 | 110,378 | 114,178 | 45,350 | ||
| Income Rom charitable activities |
278,329 | 278,329 | 269,816 | |||
| Interest receivable | 22 | 22 | 26 | |||
| TOTAL INCOME AND | ENDOWMENTS | 282,129 | 110,400 | 392,529 | 315,192 | |
| EXPENDITURE ON: | ||||||
| Expenditure on chantable |
activities | 4 | 277,105 | 280,364 | 269,087 | |
| Fundraisiog aod publicity |
3,259 | |||||
| Depreciation | ||||||
| Other expenditure | 12,706 | 12,706 | 12,102 | |||
| TOTAL EXPENDITURE | 289,811 | 3,259 | 293,070 | 281,189 | ||
| Net income | (7,682) | 107,141 | 99,459 | 34,003 | ||
| Gross transfers betweea |
funds | |||||
| (7,682) | 107,141 | 99,459 | 34,003 | |||
| Rccoaciliation offunds: | ||||||
| Total fuads at ISeptember 2021 | 85,428 | 260,711 | 346,139 | 312,136 | ||
| Total feeds at 31August | 2022 | 77,746 | 367,852 | 445,598 | 346,139 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Fixed assets | |||||||
| Tangible assets | 2,946 | 4,404 | |||||
| Current assets |
|||||||
| Debtors | 7 | 18,463 | 4,470 | ||||
| Cash at bank | and in hand | 465,446 | 341,034 | ||||
| 483,909 | 345,504 | ||||||
| Creditors: amouats | falling due | ||||||
| within one year |
8 | (13,978) | (3,769) | ||||
| Net current | assets | 469,931 | 341,735 | ||||
| Total assets | less current | ||||||
| liabilities | 472,877 | 346,139 | |||||
| Creditors: amounts | falling due | ||||||
| atter more than one year | 9 | (27,279) | |||||
| Net assets | 44 | 3 6 36 | |||||
| Represented | byi | ||||||
| Unrestricted | funds | 10 | 77,746 | 85,428 | |||
| Restricted funds |
11 | 367,852 | 260,711 | ||||
| Totalfnnds | 445,598 | 346,139 |
| 2 | lacome from | donations | donations | snd legacies | snd legacies | Unrestrictedf | Restrimed | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Donauons - general | 3,800 | 3,800 | 40,217 | ||||||
| Donanons —building |
fund | 110,378 | 110,378 | 5,133 | |||||
| 3,800 | 114,178 | ||||||||
| 3 | Income from | charitable | activities | Varestricted | Restricted | 2022 | 2021 | ||
| f | f | ||||||||
| Fees recewed | 210,850 | 210,850 | 257,846 | ||||||
| Gih aid | 13,230 | 13,230 | |||||||
| 54,249 | 54249 | 11,970 | |||||||
| 278,329 | 278,329 | 269,816 | |||||||
| 3 | Expenditure | oa charitable | activities | Unrestricted | Restricted | 2022 | 2021 | ||
| 8 | |||||||||
| Educational supphes |
11,154 | 11,154 | 11,112 | ||||||
| Tuition fees | 1,772 | 1,772 | 1,414 | ||||||
| Educational tnps |
2,806 | 2,806 | 84 | ||||||
| Freelance Staff Costs | 13,594 | 13,594 | 22,808 | ||||||
| Wages and salaries | 194358 | 194,258 | 178,327 | ||||||
| StatTTranung | 1,816 | 1,816 | 1,349 | ||||||
| Rent | 5,514 | 5,514 | 2,702 | ||||||
| Rates | 782 | 782 | 846 | ||||||
| Waste collection | 814 | 814 | 1,177 | ||||||
| Water rates | 405 | 405 | 662 | ||||||
| Light and heat | 3,799 | 3,799 | 5,320 | ||||||
| Cleaning | 3,118 | 3,118 | 3,103 | ||||||
| Repaus and mmntenance | 4,629 | 4,629 | 4,987 | ||||||
| Fundreising and publicity |
3,259 | 3,259 | 3,392 | ||||||
| Subscuptions | 5,365 | 5,365 | 5,401 | ||||||
| Insurance | 3,680 | 3,680 | 3,620 | ||||||
| Computer maintenance |
and | software | 10,426 | 10,426 | 9,820 | ||||
| Bsd debts | 12,436 | 12,436 | 12,632 | ||||||
| Miscellaneous | expenses | 737 | 737 | 331 | |||||
| 277 105 | 3259 | 280364 | 269,087 | ||||||
| 4 | Other expenditure | Unrestrictedf | Restrictedf | 2022 f |
2021 | ||||
| Office supphes | 2,667 | 2,667 | 2,855 | ||||||
| Telephone | 3,058 | 3,058 | 3,460 | ||||||
| Accountancy | 1,500 | 1,500 | 1,212 | ||||||
| Bookkeeping | 1,500 | 1,500 | 900 | ||||||
| Payroll | 270 | 270 | |||||||
| Bank charges | 253 | 253 | 240 | ||||||
| Depreciation | 3,458 | 3,458 | 3,435 |
| Aoalysis ofstaff costs, trustee remuaeratio |
a aad |
||
|---|---|---|---|
| expenses, and the cost ofkey management | personnel | 2022f | 2021 f |
| This is stated after chargmg. | |||
| Staff salaries and wages | 180,642 | 160,807 | |
| Employef sNI | 3,162 | 7,023 | |
| Pension contributions | 10,454 | 10,497 | |
| 194,258 | 178,327 |
| 6 | Tangible flxed |
assets | |||
|---|---|---|---|---|---|
| Equipment | |||||
| 6 | |||||
| Cost | |||||
| At I September | 2021 | 2039( | |||
| Additions | 2,00D | ||||
| At 31 August 2022 | |||||
| Depreciation | |||||
| At 1 September |
2021 | 15,887 | |||
| Charge for the year | 3,458 | ||||
| At 31 August 2022 | 19,345 | ||||
| Net book value | |||||
| At 31August 2022 | |||||
| At 31August 2021 | 4,404 | ||||
| 7 | Debtors | 2022 | 2021 | ||
| 8 | |||||
| Fees receivable | 16,693 | 3,119 | |||
| Prepayments | '1,770 | 1,351 | |||
| 18,463 | 4,470 | ||||
| S | Creditors: amounts | fatting due withia one year | 2022f | 2021 8 |
|
| Other taxes and | social | security costs | 1,143 | 1,159 | |
| Accruals and deferred | income | 4,274 | 2,610 | ||
| Other creditors | 8,561 |
| 9 | Creditomi | amoants | falling dae alter one year | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| I | 8 | ||||||
| Other creditors | 27,279 | ||||||
| 10 | Uurestrtcted | funds | |||||
| Balance asat | Incondng | Outgoiag | Balsace as at | ||||
| ISeptember | resources di |
expenditore tk |
31Aagast | ||||
| 2021 I |
transfersf | traasfers | 2022 I |
||||
| Chantsble | funds | 85,428 | 282,129 | (289,811) | 77,746 | ||
| 77746 | |||||||
| 11 | Restricted | fuads | |||||
| Balance asat | Incoming | Ootgoiag | Balaace ss at | ||||
| ISeptember | resources tk |
expenditure di |
31Aagast | ||||
| 2021 | transfers | transtem | 2022 | ||||
| 8 | I | 6 | I | ||||
| Grants | 54,249 | (54,249) | |||||
| Premises Appeal Fund | 260,711 | 110,400 | (3,259) | 367,852 |