| Pages | ||
|---|---|---|
| Trustees' report |
2 —5 | |
| Independent review |
||
| Statement offinancial |
Activities | |
| Balance sheet | ||
| Notes to the accounts | 9-11 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Incoming Resources: | Notes | Funds | Funds | Funds | Funds |
| incoming Resources *om generated funds |
|||||
| Charitable activities Other trading activities Other income Total incoming resources |
2 3 |
87,563 18,170 1,930 107,663 |
87,563 18,170 1,930 107,663 |
86,239 22,813 1 040 110,092 |
|
| Resources Expended: | |||||
| Raising funds (events | |||||
| and parties) | 298 | 298 | 463 | ||
| Charitable activities |
110,442 | 110,442 | 101,797 | ||
| Governance costs |
350 | 350 | 330 | ||
| Total Resources Expended | 111,090 | 111,090 | 102,590 | ||
| Net incoming resources (outgoing) |
|||||
| resources | (3,427) | (3,427) | 7,502 | ||
| Transfer between funds |
|||||
| Surplus for year | (3,427) | (3,427) | 7,502 | ||
| Total funds brought | |||||
| forward | 17,841 | 2,319 | 20,160 | 12,658 | |
| Total funds carried forward |
14,414 | 2,319 | 16,733 | 20,160 |
| as at 31 March 2 | 02 | 2 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| 6 | |||||||
| Current assets | |||||||
| Cash at bank and | in | hand | 19,172 | 22,169 | |||
| 19,172 | 22,169 | ||||||
| Creditors: amounts | falling | ||||||
| due within one year | (2,439) | (2,009) | |||||
| Net current assetsl | |||||||
| (liabilities) | 16,733 | 20,160 | |||||
| Net assets | 16133 | 20,160 | |||||
| Unrestricted Funds |
14,414 | 17,841 | |||||
| Restricted funds | 2,319 | 2,319 | |||||
| Total funds | 16,733 | 20,160 |
| 4 | Rdd | |||||
|---|---|---|---|---|---|---|
| esources expene | on charitable | activities | 2022 | 2021 | ||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Staff costs Rent Telephone and internet |
89,383 10,124 939 |
89,383 10,124 939 |
86.029 7,425 984 |
|||
| Equipment, books etc. Printing, stationery 8 postage Cleaning and maintenance |
3,792 1,876 461 |
3,792 1,876 461 |
2,711 1,173 743 |
|||
| Insurance, PLA, Reg. fee |
861 | 861 | ||||
| Travel | 23 | 23 | 16 | |||
| Craft materials, paper, |
paint | 571 | 571 | 726 | ||
| Ofsted fee | 220 | 220 | 220 | |||
| Refreshments | 408 | 408 | 280 | |||
| Other expenditure | 1,784 | 1,784 | 1,490 | |||
| 110,442 | 110,442 | 101,797 | ||||
| 5 | Governance costs |
2022 | 2021 | |||
| Accountancy fees |
350 | 350 | 330 | |||
| 6 | Employees | 2022f | 2021 | |||
| Staff costs include the following: | ||||||
| Wages and salaries Social security costs |
87,432 700 |
84,514 332 |
||||
| Pension costs | 1,251 | 1 133 | ||||
| 89,383 | 86,029 |
| Pension co | sts | 1,251 89,383 |
1 133 86,029 |
||||
|---|---|---|---|---|---|---|---|
| 7 | Corporation | Tax | |||||
| There is no | liability to corporation | tax due to the charitable | status ofthe company. | ||||
| 8 | Creditors: | amounts falling due |
within one year | 2022 | 2021 | ||
| f. | |||||||
| Accruals and deferred | income: | ||||||
| Independent | examination | fees | 350 | 330 | |||
| Holiday pay | accrual | 2 1199 | 1,679 | ||||
| 2,439 | 2,009 |
| 31n | |||||||
|---|---|---|---|---|---|---|---|
| 9 | Movement | in Funds | 1 April | Incoming | Outgoing | March | |
| 2021 | Resources | Resources | Transfers | 2022 | |||
| Unrestricted | Funds | 17,841 | 107,663 | 111,090 | 14,414 | ||
| Restricted | Funds | 2,319 | 2,319 | ||||
| Total Funds | 20,160 | 107,663 | 111,090 | 16733 |