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||||Page|
|---|---|---|---|
|Legal and administrative|information||1|
|Trustees' report|||2|
|Independent<br>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|





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|||||Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||||Funds||
|||||12months|12months|
|||||ended|ended|
|||||31-Aug|31-Aug|
|||||2022|2021|
||||Note|E|E|
|INCOMING<br>RESOURCES||||||
|Donations,<br>legacies and similar|incoming resources|||140,265|114,531|
|ActivÃes )br generoting funds:||||||
|Trading<br>activities||||12,248|ip965|
|TOTAL INCOMING<br>RESOURCES||||152,513|116,496|
|RESOURCES EXPENDED||||||
|Costs o/generating<br>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/<br>(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.|||||





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||||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|







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|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<br>expenditure:|||||||||
|Charity expenditure||||||48,256|38,576||
|Subtota<br>Icharitable expenditure||||||48,256|38,576||
|Totalresources<br>expended||||||177,100|113,062||
|Depredation<br>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<br>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|





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|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|





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||2022|2021|
|---|---|---|
||f||
|CHARITY EXPENDITURE|||
|Management<br>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|