| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| f | f | f | f | ||
| In n resources not |
3 | ||||
| Activities for generating |
|||||
| funds | 38,194 | 38,194 | 44,891 | ||
| Incoming resources from |
|||||
| charitable activities |
|||||
| TOTAL INCOMING RESOURCES | 38,194 | 38,194 | 44,891 | ||
| Resou ces ex ended note |
4 | ||||
| Charitable expenditure |
44,175 | 44,175 | 50,011 | ||
| Governance costs |
907 | 907 | |||
| TOTAL RESOURCES EXPENDED | 45,082 | 46,082 | 50,972 | ||
| NET INCOMING RESOURCES | (6,888) | (6,888) | (6,081) | ||
| Other recognised gains/(losses) |
|||||
| NET MOVEMENT IN FUNDS (note 5) | (6,888 | (6,888) | (6,081) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| NOTE | 6 | 5 | |||
| Fixed Assets | 56 | 74 | |||
| Current Assets | |||||
| Bank current account | 17,929 | 7,853 | |||
| Bank deposit account | 11,485 | ||||
| Cash in hand |
360 | 497 | |||
| 18,289 | 19,835 | ||||
| PAYE debtor | |||||
| 18,289 | 19,835 | ||||
| Creditors amounts |
fegln | due within one | ear | ||
| Deferred Income | (5,297) | ||||
| Accruals | (390) | (360) | |||
| (6,687) | (360 | ||||
| NETASSETS | 12,602 | 19,475 | |||
| Unrestricted funds |
|||||
| Restricted funds |
12,661 | 19,549 | |||
| 12,661 | 19,549 |
| 3.Incoming | resources | resources | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||
| funds | funds | 2022 | 2021 | ||||
| 8 | 8 | f | F | ||||
| ActivNes | forgenerating | funds | |||||
| Sponsorship and |
fundraising | ||||||
| incoming | resources | from | chsriiebie | ||||
| activities | |||||||
| Fees | 38,194 | 38,194 | 42,047 | ||||
| Fundrarsing | 2,844 | ||||||
| Early years pupil | premium | ||||||
| Bank interest received | |||||||
| 38,194 | 38,194 | 44,891 | |||||
| TOTAL INCOMING | RESOURCES | 38,194 | 38,194 | 44,891 |
| N | OTES TO THE | OTES TO THE | ACCOUNTS | FOR THE YE (continued) |
AR ENDE | D 31 | AUGUST 202 | 2 | |
|---|---|---|---|---|---|---|---|---|---|
| 4. | Resources | expended | |||||||
| Unrestricted | Restricted | Total funds | Total funds | ||||||
| funds | funds | 2022 | 2021 | ||||||
| f | f | f | 6 | ||||||
| Charitable | expenditure | ||||||||
| Wages | 39,583 | 39,683 | 45,742 | ||||||
| Rent | 350 | 360 | 350 | ||||||
| Small equipment | 344 | 344 | 402 | ||||||
| Supplies | and materials | 2,160 | 2,160 | 2,399 | |||||
| Costs for new room | |||||||||
| Training | and subscrlptions | ||||||||
| CRBchecks | 156 | 166 | 140 | ||||||
| Sundry expenses | 1,564 | 1,664 | 953 | ||||||
| Depreciation ofequipment |
18 | 18 | 25 | ||||||
| 44, | 175 | 44,176 | 50,011 | ||||||
| Governance | coals | ||||||||
| Independent examination |
fee | 390 | 390 | 360 | |||||
| Printing, | postage | and stationery | 50 | 60 | 40 | ||||
| Insurance | 467 | 467 | 561 | ||||||
| Bank charges | |||||||||
| Telephone and Internet |
|||||||||
| 907 | 961 | ||||||||
| 6. | INovement | ln funds | |||||||
| Unrestricted | Restricted | Total funds | Total funds | ||||||
| funds | funds | 2022 | 2021 | ||||||
| 8 | f | 6 | 5 | ||||||
| Net movement in funds |
(6,888) | (6,888) | (6,081) | ||||||
| Total funds | brought | forward | 19,549 | 19,549 | 25,630 | ||||
| 12,661 | 12,661 | 19,549 | |||||||
| Transfer from unrestricted | funds to | ||||||||
| restricted | funds | ||||||||
| TOTAL FUNDS CARRIED | FORWARD | 12,661 | 12,661 | 19,549 |