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|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<br>and legacies|||3,800|110,378|114,178|45,350|
|Income Rom charitable<br>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<br>on chantable|activities|4|277,105||280,364|269,087|
|Fundraisiog<br>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<br>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|





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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|||||8||||
|Fixed assets||||||||
|Tangible assets|||||2,946||4,404|
|Current<br>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<br>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<br>funds|||11||367,852||260,711|
|Totalfnnds|||||445,598||346,139|





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|2|lacome from|donations|donations|snd legacies|snd legacies|Unrestrictedf|Restrimed|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||Donauons - general|||||3,800||3,800|40,217|
||Donanons<br>—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<br>supphes|||||11,154||11,154|11,112|
||Tuition fees|||||1,772||1,772|1,414|
||Educational<br>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<br>and publicity||||||3,259|3,259|3,392|
||Subscuptions|||||5,365||5,365|5,401|
||Insurance|||||3,680||3,680|3,620|
||Computer<br>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<br>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|





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|Aoalysis ofstaff costs, trustee remuaeratio<br>|a<br>aad|||
|---|---|---|---|
|expenses, and the cost ofkey management|personnel|2022f|2021<br>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<br>flxed|assets||||
|---|---|---|---|---|---|
||||||Equipment|
||||||6|
||Cost|||||
||At I September|2021|||2039(|
||Additions||||2,00D|
||At 31 August 2022|||||
||Depreciation|||||
||At<br>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<br>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<br>di|expenditore<br>tk|31Aagast|
|||||2021<br>I|transfersf|traasfers|2022<br>I|
||Chantsble|funds||85,428|282,129|(289,811)|77,746|
||||||||77746|
|11|Restricted|fuads||||||
|||||Balance asat|Incoming|Ootgoiag|Balaace ss at|
|||||ISeptember|resources<br>tk|expenditure<br>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|