2022-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	8to 9
Balance Sheet		10to 11
Notes to the Financial	Statements	12to 22

					Total
				Unrestricted	2022
			Note
Income and Endowments		from:
Charitable activities				293,034	293,034
Investment income				14,408	14,408
Other income				295	295
Total income				307,737	307,737
Expenditure on:
Raising funds				(1,418)	(1,418)
Charitable activities				(265,759)	(265,759)
Total expenditure				(267,177)	(267,177)
Gains/losses on investment		assets		37,000	37,000
Net income				77,560	77,560
Net movement in funds				77,560	77,560
Reconciliation offunds
Total funds brought	forward			739,146	739,146
Total funds carried	forward		17	816,706	816,706

					Total
				Unrestricted	2021
			Note
Income and Endowments		from:
Charitable activities				294,687	294,687
Investment income				13,393	13,393
Other income				895	895
Total income				308,975	308,975
Expenditure on:
Raising funds Charitable activities			6 7	(2,514) ~236,852)	(2,514) 236,852)
Total expenditure osses on investment		assets		(239,366) ~(18,000	(239,366) (18,000)
Net income				51,609	51,609
Net movement in funds				51,609	51,609
Reconciliation offunds
Total funds brought	forward			687,537	687,537
Total funds carried	forward		17	739,146	739,146

		Balance Sheet as a	t 31July 2022
				2022	2021
			Note
Fixed assets
Tangible assets			12	137,279	119,118
Investments			13	270,000	233,000
				407,279	352,118
Current assets
Stocks			14	13,050	10,050
Debtors			15	30,537	27,662
Cash at bank	and in hand			368,588	351,475
				412,175	389,187
Creditors: Amounts		falling due within one year	16	2,748	2,159
Net current	assets			409,427	387,028
Net assets				816,706	739,146
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			816,706	739,146
Total funds			17	816,706	739,146

a)	Investment	Investment		management	management	costs
							Unrestricted
								Total	Total
							General	2022	2021f
Other investment				management		costs;
	Amounts	payable to property				managers	1,418	1,418	2,514
							1,418	1,418	2,514
7	Expenditure			on charitable		activities
								Unrestricted
								funds	Total
								General	2022
Tobias School			ofArt and Therapy					144,105	144,105
Depreciation,			amortisation		and	similar costs		5,400	5,400
Staffcost								116,254	116,254
								265,759	265,759
								Unrestricted
								funds	Total
								General	2021
							Note		f,
Tobias School			ofArt and Therapy					129,126	129,126
Depreciation,			amortisation		and	other similar costs		4,803	4,803
Staffcosts								102,923	102,923
								236,852	236,852
8	Net incoming/outgoing				resources
Net incoming			resources for		the year include;
								2022	2021
Depreciation		of		fixed assets				5,400	4,803

10 Staffcosts
The aggregate	payroll costs were as foHows:
		2022	2021
Staffcosts during the year were:
Wages and salaries		111,177	97,907
Social security	costs	3,024	2,853
Pension costs		2,641	2,163
		116,842	102,923

2022	2021
No	No

12 Tangible fixed assets
	Land	and	Furniture	and
	buildings f		equipment		Total
Cost
At 1 August 2021	187,308		63,416		250,724
Additions	21,507			2,055	23,562
At 31 July 2022	208,815		65,471		274,286
Depreciation
At 1 August 2021	73,896		57,711		131,607
Charge for the year		3,658		1,742	5,400
At 31July 2022	77,554		59,453		137,007
Net book value
At 31July 2022	131,261			6,018	137,279
At 31 July 2021	113,412			6,703	119,117
13 Fixed asset investments
			2022f		2021
Investment properties			270,000		233,000
Investment properties
					Investment
					properties
Cost or Valuation
At 1 August 2021					233,000
Revaluation					37,000
At 31 July 2022					270,000
Provision
At 31 July 2022
Net book value
At 31 July 2022					270,000
At 31 July 2021					233,000

14 Stock
	2022	2021
Stocks	13,050	10,050
15 Debtors
	2022	2021
Trade debtors	26,313	25,563
Prepayments	1,550	2,099
Other debtors	2,674
	30,537	27,662

16 Creditors: amounts falling due within one	year
	2022	2021
Other creditors	588
Accruals	2,160	2,159
	2,748	2,159

17 Funds
						Other
		Balance at 1	Incoming	Resources		recognised
		August 2021	resources f	expended f	Transfers	gains/(losses)
Unrestricted
General
General fund Revaluation reserve		756,146 ~17,000	307,737	(267,177)	(68,916) 68,916	37,000
						Balance at 31
						July 2022 f
Unrestricted
General
General fund						727,790
Revaluation	reserve					88,916
						816,706
					Other
		Balance at 1	Incoming	Resources	recognised	Balance at
		August 2020	resources	expended f	gains/(losses)	31July 2021 f
Unrestricted	funds
General
General fund Revaluation reserve		686,537 1,000	308,975	(239,366)	~10,000	756,146 ~(17,000

18 Analysis ofnet assets between funds
			Total funds at
	Unrestricted	funds	31July
		Other
		Revaluation
		reserve
	Gen eral	movement	2022
Tangible fixed assets	137,279		137/79
Fixed asset investments	233,000	37,000	270,000
Current assets	412,175		412,175
Current liabilities	2,748		2,748)
Total net assets	779,706	37,000	816,706
			Total funds at
	Unrestricted	funds	31July
		Other
		Revaluation
		reserve
	Gen eral	movement	2021
Tangible fixed assets	119,118		119,118
Fixed asset investments	250,000	(17,000)	233,000
Current assets	389,187		389,187
Current liabilities	(2,159		2,159
Total net assets	756,146	(17,000	739,146