|Management Accounts|Management Accounts|Management Accounts|Management Accounts|Management Accounts|Management Accounts||||
|---|---|---|---|---|---|---|---|---|
|3L-Aug-22<br>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|
|||||':|<br>'||||
||||||Rent||-5,730||
||||||Property cost||-5,290||
||||||Insurance||-1,008||
||||||Cleaning|||-659|
||||||Depreciation|||0|
||' ,|:|,tl|,|llj||||
||||||Equipment||-3,587||
||||||Books and Stationery|||-959|
|||'|||Photocopying<br>Greengrocer|||0<br>-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)<br>TOTAL LIABILITIES|-1a1f<br>1 )14|:|-?oo"<br>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|





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|Reportto the trustees/<br>membersof|:', .,,-j. a::",....<br>bvFfi6t-D ?2e-sa100L|
|---|---|
|Onaccounts fortheyear<br>ended|atfrfut><br>Charityno<br>(ifany)<br>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<br>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<br>examiner's statement|lto<br>uof|
||'|
||Ihave completed myexamination.Iconfirm that no material mattershave|
||cometomyattentioninconnection with the examination (other than that<br>disclosed below*)which gives me causetobelievethatin,any material|
||respect:|





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