| Page | |||
|---|---|---|---|
| Legal and administrative | information | 1 | |
| Trustees' report | 2 | ||
| Independent examiner's |
report | 3 | |
| Statement offinancial activities | 4 | ||
| Balance sheet | 5 | ||
| Notes forming part ofthe financial | statements | 6-11 | |
| Thefogowinp popes donot | form port | ofthe statutory accounts: | |
| Qetailed income and expenditure | account | 12-14 |
| Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|
| Funds | |||||
| 12months | 12months | ||||
| ended | ended | ||||
| 31-Aug | 31-Aug | ||||
| 2022 | 2021 | ||||
| Note | E | E | |||
| INCOMING RESOURCES |
|||||
| Donations, legacies and similar |
incoming resources | 140,265 | 114,531 | ||
| ActivÃes )br generoting funds: | |||||
| Trading activities |
12,248 | ip965 | |||
| TOTAL INCOMING RESOURCES |
152,513 | 116,496 | |||
| RESOURCES EXPENDED | |||||
| Costs o/generating fisnds: |
|||||
| Charity trading expenses | 128,$44 | 74,486 | |||
| Charitable expenditure: | |||||
| Costs ofactivities in furtherance | ofthe charity's objects | 48,256 | 38,576 | ||
| TOTAL RESOURCES EXPENDED | 177,100 | 113,062 | |||
| MOVEMENT IN TOTAL FUNDS THE YEAR- NET | |||||
| INCOME/ (EXPENDITURE) FOR THE YEAR |
(24,587) | 3,434 | |||
| TOTAL FUNDS AT 1STSEPTEMBER2021 | 64,414 | 60480 | |||
| TOTAL FUNDS AT 31STAUGUST | 2022 | $9,827 | 64,414 | ||
| All activities relate to continuing | operations. | ||||
| The Statement of Financial Activities includes all gains and losses recognised | in the year. | ||||
| The notes on page 6 to 11form | part ofthese financial statements. |
| SAUNCE | SHEET | ||||||
|---|---|---|---|---|---|---|---|
| Asat31Au | ust2022 | ||||||
| 31-Aug | 31-Aug | ||||||
| 2022 | 2021 | ||||||
| Note | E | ||||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 196 | 267 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 7,131 | 10,022 | |||||
| Cash in hand | and at bank | 34,690 | 57,123 | ||||
| 41+21 | 67,145 | ||||||
| CREDITORS: | amounts | falling due within | |||||
| one year | (2,190) | (2,998) | |||||
| 39,631 | 64,147 | ||||||
| 39,$27 | 64,414 | ||||||
| CHARITY FUNDS | |||||||
| Unrestricted | -General Funds | 39,S27 | 64,414 | ||||
| %9,$27 | 64,414 |
| 4 ANAI YS5OF RE | SOUR | CES | E | XPENDED ByEXPENDITU | RE TYPE | |||
|---|---|---|---|---|---|---|---|---|
| Total 12 | Total 12 | |||||||
| months | months | |||||||
| ended | ended | |||||||
| 31-Aug | 31-Aug | |||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Costs ofgenerating | funds: | |||||||
| Charity trading expenses | 128,844 | 74,486 | ||||||
| Subtotal costs ofgenerating | funds | 128,844 | 74,¹86 | |||||
| Charitable expenditure: |
||||||||
| Charity expenditure | 48,256 | 38,576 | ||||||
| Subtota Icharitable expenditure |
48,256 | 38,576 | ||||||
| Totalresources expended |
177,100 | 113,062 | ||||||
| Depredation oftangible |
Fixed assets: | |||||||
| -owned by | the charity | 71 | 97 | |||||
| Related Parties | year end | Year end | ||||||
| 31.08.2022 | 31.08.2021 | |||||||
| During the year, no | trustee | received any remuneration, | benefit In kind or | f | f | |||
| had any expenses reimbursed | astrustees. | 0 | 900 | |||||
| 5TANGIBLE FIXEDASSETS | ||||||||
| Equipment, | Other | Total | ||||||
| Fixtures & | Fixed | |||||||
| Fittings | Assets | |||||||
| f | f | |||||||
| Cost | ||||||||
| At 1stSeptember 2021 |
5,945 | 18,997 | 24,942 | |||||
| Additions | ||||||||
| 5,945 | 18,997 | 24,942 | ||||||
| Oepreciatlon | ||||||||
| At 1stSeptember 2021 | 5,772 | 18,903 | 24,772 | |||||
| Charge forthe year | 52 | 19 | 71 | |||||
| 5,824 | 18,922 | 24,843 | ||||||
| Net book value | ||||||||
| At31stAugust 2022 | 121 | 75 | 196 | |||||
| At31stAugust 2021 | 94 | 267 |
| Due within one year | 2022 | 2021 |
|---|---|---|
| E | E | |
| HMRC tax refund | 47 | 4,547 |
| Prepayments | 6,048 | 4+00 |
| HMRC VAT Refund | 1,036 | 1,175 |
| 7,151 | 10,022 | |
| Amounts falling due within one year | 2022 | 2021 |
| E | E | |
| Bank loans and averdrafts | ||
| Trade creditors | 895 | 1,702 |
| Other creditors | 1,295 | 1,296 |
| Total resources expended | 2,190 | 2,998 |
| 2022 | 2021 | |
|---|---|---|
| f | ||
| CHARITY EXPENDITURE | ||
| Management fees |
17~ | 16+00 |
| 5ecretarlal &general expenditure | 12,003 | 7,146 |
| Telephone, internet and fax | 2,137 | 601 |
| Travel mileage and accomodation | 11,227 | 6,512 |
| BookKeeping LAccounting | 3,575 | 3,576 |
| Sank charges and interest payable | 645 | 320 |
| Trade subscriptions | 644 | 436 |
| Legal 8 Professional fees | 900 | |
| Printing and stationary | 1,401 | 1,915 |
| Insurance | 273 | 273 |
| Depredation | 71 | 97 |
| Total | 48,256 | 38p576 |