2022-08-31-accounts

Trustees			Mr KSSelby, Chair	Mr KSSelby, Chair
			Mrs S AThorndale
			Mrs J E Cosgrove
			Mrs E K Hutchings
			Mrs S M Bennett
			Mrs LSheaves
Charity number			1087930
Company	number		04056878
Registered		office	18Poundbury West Industrial		Estate
			Dorchester
			Dorset
			DT1 2PG
Independent		examiner	Matthew Haines	FCA
			Wadebridge House
			16Wadebridge	Square
			Poundbury
			Dorchester
			Dorset
			DT1 3AQ

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-15

		Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
		funds	funds		funds	funds
	Notes	2022 f	2022f	2022f	2021	2021 E	2021 F
Income from:
Donations and legacies Charitable activities		9,811 63,728		9,811 63,728	36,662 23,944		36,662 23,944
Other trading activities Investments		20,191 167		20,191 167	2,502 69		2,502 69
Total income		93,897		93,897	63,177		63,17?
Ex enditure on: Raising funds		13,138		13,138	1,057		1,057
Charitable activities	8	65,731		65,731	50,722		50,722
Total expenditure		78,869		78,869	51,779		51,779
Net income for the year/ Net movement in funds		15,028		15,028	11,398		11,398
Fund balances at 1 September 2021		111,182	13,059	124,241	99,784	13,059	112,843
Fund balances at August 2022	31	126,210	13,059	139,269	111,182	13,059	124,241

			2022		2021
		Notes
Fixed assets
Tangible assets		13		5,076		439
Investments		14		2,500		2,500
				7,576		2,939
Current assets
Stocks		15	356		191
Debtors Cash at bank and in	hand	16	48,482 85,589		39,135 85,742
Creditors: amounts	falling due within		134,427		125,068
one year			(2,734)		(3,766)
Net current assets				131,693		121,302
Total assets less current liabilities				139,269		124,241
Income funds
Restricted funds Unrestricted funds				13,059 126,210		13,059 111,182
				139,269		124,241

						Unrestricted		Unrestricted
						funds		funds
						2022		2021
	Donations Grants		and gifts			8,311 1,500		7,656 29,006
						9,811		36,662
	Donations		and gifts
	Donations	and		gifts		8,311		7,656
						8,311		7,656
4	Charitable		activities
						Charitable		Charitable
						Income		Income
						2022		2021f
	Sales within		charitable		activities	63,728		23,944
5	Other trading			activities
						Unrestricted	Unrestricted
						funds		funds
						2022		2021
								f
	Fundraising		events			19,546		1,651
	Shop income					645		851
	Other trading		activities			20,191		2,502

6	Investme	nts
			Unrestricted	Unrestricted
			funds	funds
			2022f	2021f
	Interest	receivable	167	69
7	Raising	funds

	Raising funds
				Unrestricted Unrestricted
				funds	funds
				2022f	2021 f.
	Fundraisin and Other fundraising	ubiicit costs		10,688	110
	gradin costs Shop purchases			2,450	947
				13,138	1,057
8	Charitable activities
				Charitable	Charitable
				Expenditure	Expenditure
				2022	2021
				E
	Staff costs Depreciation and Rent and rates Office costs Cost ofexams Insurance Training Accountancy	impairment		40,047 1,454 9,809 7,645 1,490 1,143 576 1,500	31,537 1,156 8,572 3,451 846 3,730
				63,664	49,292
	Share of governance		costs (see note 9)	2,067	1,430
				65,731	50,722

9	Support	costs
			Support	Governance	2022	2021
			costs	costs
	Operating lease charges Office costs			1,090 850	1,090 850	952 384
	Insurance			127	127	94
				2,067	2,067	1,430
	Analysed	between
	Charitable	activities		2,067	2,067	1,430
				2,067	2,067	1,430

The average	monthly number of employees during th	e year was:
		2022	2021
		Number	Number
Administration
Teaching
Total
Employment	costs	2022	2021
			Z
Wages and salaries		40,047	31,537

13	Tangible fixed assets		Leasehold	Fixtures and	Total
			land and	fittings
			buildings
	Cost At 1 September 2021 Additions		13,431	3,611 6,091	17,042 6,091
	Disposals			(718)	(718)
	At 31August 2022		13,431	8,984	22,415
	Depreciation and impairment At 1 September 2021 Depreciation charged in the year Eliminated in respect ofdisposals		13,431	3,172 1,454 (718)	16,603 1,454 (718)
	At 31August 2022		13,431	3,908	17,339
	Carrying amount At 31August 2022			5,076	5,076
	At 31August 2021			439	439
14	Fixed asset investments
					Antiquesf
	Cost or valuation At 1 September 2021 8 31August 2022				2,500
	Carrying amount At 31August 2022				2,500
	At 31 August 2021				2,500
15	Stocks			2022	2021
				F	F
	Finished goods and	goods for resale		356	191

16	Debtors	Debtors
	Amounts falling due		within one year:						2022f	2021
	Other debtors Prepayments and accrued			income					5,000 43,482	5,000 34,135
									48,482	39,135
17	Creditors: amounts	falling		due	within one year
									2022	2021
								Notes		f
	Deferred income Other creditors							18	2,734	3,766
									2,734	3,766
18	Deferred income
									2022f	2021
	Other deferred income									3,766
	Deferred income is included			in the financial statements			as follows:
									2022	2021
	Deferred income is included			within:
	Current liabilities									3,766
19	Analysis of net assets		between		funds
			Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022	2022		2021	2021	2021
					E
	Fund balances at 31
	August 2022 are
	represented by:
	Tangible assets				5,076		5,076	439		439
	Investments				2,500		2,500	2,500		2,500
	Current assets/(liabilities)			131,693			131,693	108,243	13,059	121,302
				139,269			139,269	111,182	13,059	124,241