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|Contents||Page|
|---|---|---|
|Important<br>Data|||
|Trustee's<br>Report|||
|Independent<br>Examiner's|Report||
|Statement ofthe Financial Activities||5-6|
|Notes tothe Financial Statements|||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|RECEIPTS|||E|E|E|E|
|Fees|||25,130|0|25,130|28,138|
|Fund Raising|||206|0|206|225|
||||25,336||25,336|28,363|
|OTHER RECEIPTS|||||||
|NCC Subsidy|||64,119||64,119|67,550|
|Bank Interest|||9||9|55|
|Donations|||0||0|50|
||||64,128||64,128|67,655|
|TOTAL INCOMING<br>RESOURCES|||89,464|0|89,464|96,018|
|DIRECT CHARITABLE EXPENDITURE|||||||
|Wages, NIC and Pension|||79,458|0|79,458|80,434|
|ADMINISTRATION<br>EXPENSES|||||||
|Refreshments|||870||870|584|
|Professional|Fees and Registration|Fees|2,505||2,505|2,080|
|Postage, Stationery and Computer||Cons|763||763|1,240|
|Telephone<br>and Internet|||645||645|673|
|Light, Heat, Rates and Water|||2,017||2,017|2,079|
|Insurance|||747||747|660|
|Equipment<br>and Maintenance|||3,315||3,315|2,974|
|Training and|Courses||769||769|979|
|Sundry|||1,164||1,164|531|
|Fund Raising|Expenses||0||0|0|
|Cleaning|||1,040||1,040|645|
|Bad Debts|||0||0|0|
||||13,835||13,835|12,445|
|TOTAL PAYMENTS|||93,293|0|93,293|92,879|
|NET DEFICIT|/ SURPLUS OF INCOMING||||||
|RESOURCES|OVER PAYMENTS||-3,829|0|-3,829|3,139|





||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
|||f|E||
|NET DEFICIT/ SURPLUS OF INCOMING|||||
|RESOURCES OVER PAYMENTS|-3,829|0|-3,829|3,139|
|Fund Balances Brought Forward|||||
|at1September 2021|51,225|0|51,225|48,086|
|Fund Balances Carried Forward|||||
|at31August 2022|47,396|0|47,396|51,225|
|REPRESENTED BY:|||||
|CURRENT ASSETS|||||
|Debtors and Prepayments|290|0|290|397|
|Business Select Instant Access Account|30,076|0|30,076|30,067|
|Community<br>Directplus Account|18,330|0|18,330|22,198|
|Cash in Hand|2|0|2|2|
||48,698|0|48,698|52,664|
|CURRENT UABILITIES|||||
|Creditors and Accruals|1,302|0|1,302|1,439|
|NETASSETS|47,396|0|47,396|51,225|






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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Number|Number|
|Trustees|(ofwhom|3|are|officers:|2021-|3|)|10|10|
|Officers||||||||3|3|
|Staff||||||||10|10|





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