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|||Pages|
|---|---|---|
|Trustees'<br>report||2 —5|
|Independent<br>review|||
|Statement<br>offinancial|Activities||
|Balance sheet|||
|Notes to the accounts||9-11|





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||||2022||2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|Incoming Resources:|Notes|Funds|Funds|Funds|Funds|
|incoming<br>Resources *om generated<br>funds||||||
|Charitable<br>activities<br>Other trading<br>activities<br>Other income<br>Total incoming<br>resources|2<br>3|87,563<br>18,170<br>1,930<br>107,663||87,563<br>18,170<br>1,930<br>107,663|86,239<br>22,813<br>1 040<br>110,092|
|Resources Expended:||||||
|Raising funds (events||||||
|and parties)||298||298|463|
|Charitable<br>activities||110,442||110,442|101,797|
|Governance<br>costs||350||350|330|
|Total Resources Expended||111,090||111,090|102,590|
|Net incoming<br>resources (outgoing)||||||
|resources||(3,427)||(3,427)|7,502|
|Transfer between<br>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<br>forward||14,414|2,319|16,733|20,160|





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|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<br>Funds|||||14,414||17,841|
|Restricted funds|||||2,319||2,319|
|Total funds|||||16,733||20,160|





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|4|Rdd||||||
|---|---|---|---|---|---|---|
||esources expene|on charitable|activities||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||Staff costs<br>Rent<br>Telephone<br>and internet||89,383<br>10,124<br>939||89,383<br>10,124<br>939|86.029<br>7,425<br>984|
||Equipment,<br>books etc.<br>Printing,<br>stationery<br>8 postage<br>Cleaning<br>and maintenance||3,792<br>1,876<br>461||3,792<br>1,876<br>461|2,711<br>1,173<br>743|
||Insurance,<br>PLA, Reg. fee||861||861||
||Travel||23||23|16|
||Craft materials,<br>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<br>costs||||2022|2021|
||Accountancy<br>fees||350||350|330|
|6|Employees||||2022f|2021|
||Staff costs include the following:||||||
||Wages and salaries<br>Social security costs||||87,432<br>700|84,514<br>332|
||Pension costs||||1,251|1 133|
||||||89,383|86,029|



||Pension co|sts||||1,251<br>89,383|1 133<br>86,029|
|---|---|---|---|---|---|---|---|
|7|Corporation|Tax||||||
||There is no|liability to corporation||tax due to the charitable|status ofthe company.|||
|8|Creditors:|amounts<br>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|