## ## |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| ##