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2022-08-31-accounts

Forthe year end 31August Forthe year end 31August 2022 2022 2021
Unrestricted Restricted Total Tatal
Note f f f f
Income and endowments from
Voluntary
Income:
Donations and legacies 2 109,363 0 109,363 115,634
Grants 0 0 0 9,907
Activities for generating funds:
Charitable
activities
40,365 0 40,365 31,507
Investments 0 0 0 0
Interest Received 14 0 14 0
Total Income and endowments 149,742 8 145,741 157,D48
Expenditure
Cost ofgenerating
voluntary
income
Charitable
activities
4 147,518 147,518 150,191
Total expenditure 147,518 147,518 150,191
Net movement
in funds
2,224 2,224 6,857
Balances brought forward 56,630 56,630 49,773
58,854 58.854 56.65D

2022 2021
Note Unrestricted Restricted Total Total
f f f f
2Donations and legacies
Donations
&
Legacies 109,363 0 109,363 115,634
Grants 0 0 0 9907
109,363 0 109,363 115,541
3Charitable activities
Fundraising 22,854 0 22,854 19,106
Youth Club 12,971 0 12,971 12,281
Snack Bar/ Training 1764 0 1,764 120
Holiday Activities 2,776 0 2,776 0
40,365 0 40,365 31.553
4Charitable activities
Coffee bar & Food 2,049 2,049 547
Fundraising
Costs
4,797 4,797 4,167
Wages &Salaries 95,533 95,533 85,653
Employers
NIC
2,235 2,235 0
Employers
Pension
4,357 4,357 3,338
Rent &Rates 10,800 10,800 11,700
Light, Heat &Water 2,574 2,574 1,320
Telephone 604 604 742
Waste Disposal 278 278 224
Licences &Fees 391 391 254
Insurance 745 745 712
Counselling 6,864 6,864 7,324
Equipment
&Repairs
803 803 395
Saxmundham 398 398 4,394
Holiday Activities 758 758 3,066
Stationery & General 1,147 1,147 1,236
Accountancy 384 384 360
Depreciation 431 431 57
Projects 200 200 74
Leiston Youth Club 11,157 11,157 12,481
Training 1,013 1,013 12,150
147,518 0 147,518 150,194

5Fixed Assets Equipment Furniture Total
E E 6
Cost
At 1September 2021 278 61,040 61,318
Additions 1,799 358 2,157
Less: Grants 0 0 0
At 31August 2022 2,077 61,398 63,475
Depreciation
At 1September 2021 56 61,040 61,096
Charge forthe year 360 72 432
At 31August 2022 416 61,112 61,528
Net book Value
At 31August 2022 1.661 286 1,661
At 1September 2021 222 222
6Debtors and prepayments 2022 2021
Debtors 0 0
Prepayments 0 0
Net Wages 50 0
DEA 30 0
80 0
7Uabllltles: Amounts falling due within one year
Accruals 384 1,940
PAYE 1,082 0
Pension 472 0
1,938 1,940

8Fundraislng
Amazon Smile f68.56
Robert McAipine Foundation E7,500
Homeland
Charitable
Trust E3,500
F8Coales Family Trust E1,000
Awards For All Fund E8,816
Community
Suffolk Action
E1,219.50
The Casey Trust E500
Cranfield
Charitable
Trust E250
f22,854.06