| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Jllfl; Education and |
support | Notes | 0 22,994 |
12,189 | |
| Investments | 4 | 1 | |||
| Totalincome | 22,998 | 12,190 | |||
| Elk du |
|||||
| Charitable activities |
4 | 18,422 | 17,433 | ||
| Net Income/(expenditure) | for the year/ | ||||
| Nst movement | in funds | 4,576 | (5,243) | ||
| Fund balances | at 1 September 2021 | 14,850 | 20,093 | ||
| Fund balances | at 31August 2022 | 19,426 | 14,850 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Fixed assets | |||||||
| Tangible assets | 867 | 1,195 | |||||
| Current assets | |||||||
| Debtors | 2,493 | 112 | |||||
| Cash at bank and | In | hand | 22,206 | 22,054 | |||
| 24,699 | 22,166 | ||||||
| Creditors; amounts |
falling due within | ||||||
| one year | 10 | (6,140) | (8,511) | ||||
| Net current assets | 18,559 | 13,655 | |||||
| Total assets less | current liabilities | 19,426 | 14,850 | ||||
| Income funds | |||||||
| Unrestricted funds |
19,426 | 14,850 | |||||
| 19,426 | 14,850 |
| Education | Education | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| and support | and support | ||||||||
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Staff costs | 11,335 | 11,185 | |||||||
| Depreciation | and Impairment | 328 | 457 | ||||||
| Room rent | 4,208 | 3,405 | |||||||
| Insurance | 334 | 300 | |||||||
| Postage and | stalonery | 172 | 75 | ||||||
| Food and | drinks | 670 | 392 | ||||||
| Repairs and | renewals | 319 | |||||||
| Registration | and subscriptions | 170 | 175 | ||||||
| Gifts | 41 | 284 | |||||||
| Training | 72 | 77 | |||||||
| 17,330 | 16,669 | ||||||||
| Share ofgovernance | costs (see note 5) | 1,092 | 764 | ||||||
| 18,422 | 17,433 | ||||||||
| 5 | Support | costs | |||||||
| Support | Governance | 2022 | 2021 | ||||||
| costs | costs | ||||||||
| f | |||||||||
| Accountancy | 642 | 642 | 480 | ||||||
| Legal and | professional | 450 | 450 | 284 | |||||
| 1,092 | 1,092 | 764 | |||||||
| Analysed | between | ||||||||
| Charitable | activities | 1,092 | 1,092 | 764 |
| The average | monthly number of employees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| p. | |||
| Wages and | salaries | 11,335 | 11,185 |
| 8 | Tangible fixe | d assets | |||||
|---|---|---|---|---|---|---|---|
| Improvements | Plant snd | Computers | Total | ||||
| to property | equlpmsnt | ||||||
| f | 8 | ||||||
| Cost | |||||||
| At 1 September 2021 |
2,073 | 16,053 | 542 | 18,668 | |||
| At 31August | 2022 | 2,073 | 16,053 | 542 | 18,668 | ||
| Depreciation | and impairment | ||||||
| At 1 September 2021 | 1,854 | 15,440 | 179 | 17,473 | |||
| Depredation | charged | In the year | 55 | 153 | 120 | 328 | |
| At 31August | 2022 | 1,909 | 15,593 | 299 | 17,801 | ||
| Carrying amount |
|||||||
| At 31August | 2022 | 460 | 243 | 867 | |||
| At 31August | 2021 | 219 | 613 | 363 | 1,195 | ||
| 9 | Oebtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | 8 | 2 | ||||
| Trade debtors | 2,493 | 112 |
| 10 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Trade creditors | 642 | 147 | ||
| Other creditors | 3,660 | 6,136 | ||
| Accruats and deferred | income | 1,838 | 2,228 | |
| 6,140 | 8,511 |