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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|F|F|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||5,173|
|Charitable|activities||||||
|Educational|||||322,536|252,978|
|Other trading<br>activities|||||1,822|1,131|
|investment|income||||4|8|
|Other income|||||1,847|24,477|
|Total|||||326,209|283,767|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Educational|||||306,019|270,798|
|Other|||||6,544|6,097|
|Total|||||312,563|276,895|
|NET INCOME|||||13,646|6,872|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|fonNard|||103,276|96,404|
|TOTAL FUNDS CARRIED FORWARD|||||116,922|103,276|





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|P||
|FIXEDASSETS|||||
|Tangible|assets||27,205|11,196|
|CURRENT ASSETS|||||
|Stocks||10|1,625|1,550|
|Debtors||11|30,670|28,291|
|Cash at|bank and in hand||81,613|82,731|
||||113,908|112,572|
|CREDITORS|||||
|Amounts|falling due within one year|12|(24,191)|(20,492)|
|NET CURRENT ASSETS|||89,717|92,080|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||116,922|103,276|
|NET ASSETS|||116,922|103,276|
|FUNDS||14|||
|Unrestricted<br>funds|||116,922|103,276|
|TOTAL|FUNDS||116,922|103,276|





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|||2022|2021|
|---|---|---|---|
|Fundraising|events|1,822|1.131|
|INVESTMENT INCOME||||
|||2022|2021|
|Deposit account interest||4||
|OTHER INCOME||||
|||2022|2021|
|||E||
|Government|grants|1,847|24,477|





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|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2022|2021|
||||F|F|
|Independent|examiner's|fees|2,208|2,000|
|Depreciation|- owned assets||9,067|3,733|



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|The average<br>monthly<br>number ofemp|loyees<br>during<br>the year|was as follow|s:||
|---|---|---|---|---|
||||2022|2021|
|Employees|||16|16|
|No employees<br>received emoluments|in excess ofF60,000.||||
|TANGIBLE FIXEDASSETS|||||
|||Fixtures|||
||Plant and|and|Equipment||
||machinery|fittings|and toys|Totals|
||F|F||F|
|COST|||||
|At 1 April 2021|5,724|36,270|44,522|86,516|
|Additions||25,076||25,076|
|At 31 March 2022|5,724|61,346|44,522|111,592|
|DEPRECIATION|||||
|At 1 April 2021|5,251|31,080|38,989|75,320|
|Charge for year|118|7,566|1,383|9,067|
|At 31 March 2022|5,369|38,646|40,372|84,387|
|NET BOOK VALUE|||||
|At 31 March 2022|355|22,700|4,150|27,205|
|At 31 March 2021|473|5,190|5,533|11,196|





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|10.|STOCKS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|F|
||Stocks||||1,625|1,550|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
|||||||E|
||Trade debtors||||30,670|26,513|
||Other debtors|||||1,778|
||||||30,670|28,291|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2022|2021|
||||||F|F|
||Trade creditors||||6,982|10,864|
||Social security and other||taxes||2,821|2,781|
||Other creditors||||1,287|1,347|
||Accruals and deferred|income|||13,101|5,500|
||||||24,191|20,492|
|13.|LEASING AGREEINENTS||||||



|Minimum<br>lease payments<br>under non-cancellable<br>oper|ating<br>leases fall due as follows:||
|---|---|---|
||2022|2021|
|Within one year|8,200|8,200|
|Between one and five years|3,417|11,617|
||11,617|19,817|



|Amounts|charged|to|the|Income|Statement|in|respect|ofoperating|leases|is|as|follows:||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|2021|
|||||||||||||F|F|
|Operating|leases|||||||||||4,783|6,833|





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|MOVEN|IENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||F|F||
|Unrestricted||funds||||
|General|fund||103,276|13,646|116,922|
|TOTAL|FUNDS||103,276|13,646|116,922|



|Net mov|ement|in funds,<br>inc|lud|ed<br>in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|F|F|
|Unrestricted||funds|||||||
|General|fund|||||326,209|(312,563)|13,646|
|TOTAL|FUNDS|||||326,209|(312,563)|13,646|
|Cornparatives||for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||F||
|Unrestricted||funds|||||||
|General|fund|||||96,404|6,872|103,276|
|TOTAL|FUNDS|||||96,404|6,872|103,276|
|Comparative||net movement|in|funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|||
|Unrestricted||funds|||||||
|General|fund|||||283,767|(276,895)|6,872|
|TOTAL|FUNDS|||||283,767|(276,895)|6,872|





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