| Management Accounts | Management Accounts | Management Accounts | Management Accounts | Management Accounts | Management Accounts | |||
|---|---|---|---|---|---|---|---|---|
| 3L-Aug-22 StatementofFinancia!Activitiesasat31st August2O2t |
2022 | |||||||
| f. | ||||||||
| INCOME: | ||||||||
| FeesReceived | 24,349 | |||||||
| DCC Fees Received | 81,805 | |||||||
| FundRaising | 3,378 | |||||||
| Other | 4 | |||||||
| Releaseofprioryearnet creditor | 1 | 633 | ||||||
| 111,169 | ||||||||
| EXPENDITURE: | ||||||||
| ,:li | ||||||||
| Salaries | -83,650 | |||||||
| NEST Pension payments | _l | oaq | ||||||
| StaffUniform | -tt2 | |||||||
| Stafftraining | -835 | |||||||
| Other | ,36 | |||||||
| ': | ' |
|||||||
| Rent | -5,730 | |||||||
| Property cost | -5,290 | |||||||
| Insurance | -1,008 | |||||||
| Cleaning | -659 | |||||||
| Depreciation | 0 | |||||||
| ' , | : | ,tl | , | llj | ||||
| Equipment | -3,587 | |||||||
| Books and Stationery | -959 | |||||||
| ' | Photocopying Greengrocer |
0 -191 |
||||||
| Milk | -47 | |||||||
| Phone | -78 | |||||||
| . | ' | I ; | :1.,j.,'.:..- | |||||
| BookBags | 0 | |||||||
| CRB Checks | -166 | |||||||
| Bankline Fees | -JZJ | |||||||
| Payroll services | -432 | |||||||
| Fees and other subscriptions | -863 | |||||||
| Sundry | -755 | |||||||
| # | -707,705 | |||||||
| EXCESS | INCOMEOVEREXPENDITURE | |||||||
| 3,464 |
| Balancesheetasat31st August2022 | 3L/Oel2022 | 3L/OAl2O2L | |
|---|---|---|---|
| E | E | ||
| ASSETS | |||
| Lino &flooring | 677 | 677 | |
| Less:Depreciation(20olo) | -617 | 677 | |
| 0 | 0 | ||
| BankandCash | 56,2Lt | 53,163 | |
| Debtors-fees | 69 | 69 | |
| Debtors-latefees | 1,361 | ||
| TOTAL ASSETS | 56,28O | ||
| LIABILITIES | |||
| Creditors-unpresentedcheques | 0 | ||
| Accruals-Wages(yearendonly) | 0 | ||
| Creditors (payments inadvanceand overpayment) TOTAL LIABILITIES |
-1a1f 1 )14 |
: | -?oo" LIJJJ |
| NETASSETS | 55,063 | - | 51,600 |
| Represented By: | |||
| Reserves B/F | 51,600 | 42,324 | |
| Surplus/(Deficit) for theYear | 3,464 | 9,276 | |
| ReservesC/F | 55,063 | 51 600 |
| Reportto the trustees/ membersof |
:', .,,-j. a::",.... bvFfi6t-D ?2e-sa100L |
|---|---|
| Onaccounts fortheyear ended |
atfrfut> Charityno (ifany) toglbbf |
| Setout onpages | |
| :,.a{.1":\r.}'Ll:}{trit'1tlr-}iig:.t:<::::'-,",:t:lber5*iar:jij;1!i:t.i:i:::r:r... | |
| Ireport to the trustees on my examinationofthe accountsofthe above charity("theTrust") for the yearehded3IogLoLL |
|
| Responsibilitiesand | Asthecharity's trustees, you are responsible forthepreparationofthe |
| basis of report | accountsinaccordance withtherequirementsoftheCharities Act2011 |
| ("theAct"). | |
| Ireport in respectofmyexaminationofthe Trust's accounts carried out | |
| undersection145 ofthe2011Act and in carrying out my examination,I | |
| have followedalltheapplicable Directions givenbytheCharity Commission | |
| .undersection145(5Xb)oftheAct. | |
| lndependent examiner's statement |
lto uof |
| ' | |
| Ihave completed myexamination.Iconfirm that no material mattershave | |
| cometomyattentioninconnection with the examination (other than that disclosed below*)which gives me causetobelievethatin,any material |
|
| respect: |