|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|15|
|Detailed Statement ofFinancial Activities||16||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||8,623||8,624|10,154|
|Charitable|activities|||||||
|Grants and|contracts|to|provide services to young|||||
|people||||93,985|305,775|399,760|381,170|
|Other income||||5,020||5,020|5,856|
|Total||||107,628|305,776|413,404|397,180|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Grants and|contracts|to|provide services to young|||||
|people||||10,057||10,057|753|
|Other||||43,073|268,424|311497|263,690|
|Total||||33 130|268,424|321,554|264,443|
|NET INCOME||||54,498|37,352|91,850|132,737|
|Transfers|between<br>funds|||L370,0003|170,000|||
|Net movement<br>in funds||||(115,502)|207,352|91,850|132,737|
|RECONCILIATION|||OFFUNDS|||||
|Total funds|brought|forward||374,433|3,076|377,509|244,772|
|TOTAL FUNDS CARRIED FORWARD||||258,931|210,428|469,359|377,509|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|fimds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||1,447|5,637|7,084|4,411|
|CURRENT ASSETS||||||
|Debtors||34,845|34,791|69,636|28,155|
|Cash at bank and in hand||225,244|170,000|395,244|350,054|
|||260,089|204,791|464,880|378,209|
|CREDITORS||||||
|Amounts<br>falling due within one year||(2,605)||(2,605)|(5,111)|
|NET CURRENT ASSETS||257,484|204,791|462,275|373,098|
|TOTAL ASSETSLESSCUIBKNT||||||
|LIABILITIES||258,931|210,428|469,359|377,509|
|NET ASSETS||258,931|210,428|469,339|377 509|
|FUNDS||||||
|Unrestricted<br>funds||||258,931|374,433|
|Restricted funds||||210,428|3,076|
|TOTAL FUNDS||||469,359|377,509|





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|||||2022|2021|
|---|---|---|---|---|---|
|Depreciation|-|owned|assets|4,525|3,083|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||13|12|
|No employees<br>received emoluments||in excess ofK60,000.||||
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||10,155||10,154|
|Charitable|activities|||||
|Grants and|contracts to provide services to|||||
|young people|||227,362|153,808|381,170|
|Other income|||5,856||5,856|
|Total|||243,373|153807|397,180|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Grants and|contracts to provide services to|||||
|young people|||753||753|
|Other|||109,889|153801|263 690|
|Total|||110,642|153,801|264,443|
|NET INCOME|||132,731||132,737|





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|||Notes to the Financial Statements<br>- <br>For The Year Ended 31August|Notes to the Financial Statements<br>- <br>For The Year Ended 31August|continued<br> 2022|||
|---|---|---|---|---|---|---|
||COMPARATIVES|FOR THE STATEMENT OFFINANCIAL||ACTIVITIES|- continued||
|||||Unrestricted|Restricted|Total|
|||||funcl|funds|funcls|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||241,702|3,070|244,772|
||TOTAL FUNDS CARRIED FORWARD|||374 433|3,076|377,509|
|6.|TANGIBLE FIXED||ASSETS||||
||||Premises||Office||
||||refurbishment|Equipment|equipment|Totals|
||COST||||||
||At 1 September 2021||12,004|1,665|16,025|29,694|
||Additions||737||6,461|7,198|
||Disposals||||~5,106)|~5,106)|
||At 31August 2022||12,741|1,665|17,380|31,786|
||DEPRECIATION||||||
||At 1 September 2021||10,088|1,665|13,530|25,283|
||Charge for year||929||3,596|4,525|
||Eliminated<br>on disposal||||~5,106)|~5,106)|
||At 31August 2022||11,017|1,665|12,020|24,702|
||NET BOOKVALUE||||||
||At 31August 2022||1,724||5,360|7,084|
||At 31August 2021||1,916||2,495|4411|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Trade debtors||||68,034|13,038|
||Prepayments||||1,602|15,117|
||||||69,636|28,155|





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||2022|2021|
|---|---|---|
|Trade creditors||360|
|Social security and other taxes|1,108|3,577|
|Pension owing|1,497|1,174|
||2,605|5,111|
|MOVEMENT IN FUNDS|||



|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.9.21|in funds|funds|31.8.22|
|Unrestricted<br>funds|||||
|General fund|374,433|54,498|(170,000)|258,931.|
|Restricted funds|||||
|BigLottery Fund|3,076|2,561||5,637|
|Contracts for Services||34,791||34,791|
|Designated<br>Reserves|||170,000|170,000|
||3,076|37,352|170,000|210,428|
|TOTAL FUNDS|377 509|91,850||469,359|
|Net movement<br>in funds, included in the above are as follows:|||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||107,628|(53,130)|54,498|
|Restricted funds|||||
|BigLottery Fund||121,251|(118,690)|2,561|
|Family Matters||30,730|(30,730)||
|Contracts for Services||153,795|~119,004)|34,791|
|||305,776|~268,424|37352|
|TOTAL FUNDS||413,404|~321,554)|91,850|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.20|in funds|31.8.21|
|Unrestricted<br>funds|||||
|General fund||241,702|132,731|374,433|
|Restricted funds|||||
|BigLottery Fund||3,070||3,076|
|TOTAL FUNDS||244,772|132737|377,509|
|Comparative<br>net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||243,373|(110,642)|132,731|
|Restricted funds|||||
|BigLottery Fund||114,849|(114,843)||
|Family Matters||38,958|~38,958)||
|||153 807|~153,801||
|TOTAL FUNDS||397,180|(264,443)|132,737|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.9.20|in funds|funds|31.8.22|
|Unrestricted||funds|||||
|General fund|||241,702|187,229|(170,000)|258,931|
|Restricted funds|||||||
|BigLottery|Fund||3,070|2,567||5,637|
|Contracts for||Services||34,791||34,791|
|Designated|Reserves||||170,000|170,000|
||||3 070|37,358|170000|210,428|
|TOTAL FUNDS|||244,772|224,587||469,359|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|351,001|(163,772)|187,229|
|Restricted funds||||
|BigLottery Fund|236,100|(233,533)|2,567|
|Family Matters|69,688|(69,688)||
|Contracts for Services|153,795|(119,004)|34791|
||459,583|~422/25|37,358|
|TOTAL FUNDS|810,584|~585,997)|224,587|



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||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||6,919|7,804|
|Gift aid|||1,705|2 350|
||||8,624|10,154|
|Charitable<br>activities|||||
|Grants and contracts|to|provide services to young|||
|people|||399,760|381,170|
|Other income|||||
|Rental income|||20|141|
|Government<br>aid|||5,000|5715|
||||5,020|5 856|
|Total incoming resources|||413,404|397,180|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Grants to institutions|||10,000|750|
|Other|||||
|Salaries &national|insurance||261,776|233,225|
|Training|||3,753|2,849|
|Travelling<br>expenses|||6,761|4,174|
|Teaching resources|||8,977|2,971|
|Sessional and volunteer||costs||860|
|Advertising|||772|568|
|Telephone, post and|stationery||3,037|3,144|
|Computer<br>expenses|||3,199|993|
|Repairs and renewals|||1,139|50|
|Sundry expenses|||3,481|2,857|
|Legal and professional||fees|5,271|505|
|Rent|||7,000|7,000|
|Insurance|||1,806|1,412|
|Depreciation|||4525|3,082|
||||311,497|263,690|
|Support costs|||||
|Finance|||||
|Bank charges|||57||
|Total resources expended|||321,554|264,443|
|Net income|||91,850|132,737|