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|Trustees Report||1 to 8|
|---|---|---|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|10|
|Statement of Financial|Activities||
|Balance Sheet||12|
|Notes to the Financial Statements||13to 22|
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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||64,795|61,903|126,698|
|Charitable
activities||||41,202||41,202|
|Investment
income||||26||26|
|Total Income||||106,023|61,903|167,926|
|Expenditure
on:|||||||
|Charitable
activities||||(57,924)|(63,381)|(121,305)|
|Other expenditure||||(43,322)|(3,520)|(46,842)|
|Total Expenditure||||(101,246)|(66,901)|(168,147)|
|Net movement
in funds||||4,777|(4,998)|(221)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||(2,265)|12,049|9,784|
|Total funds carried|forward||13|2,512|7,051|9,563|
|||||||Total|
||||Note|Unrestricted
F|Restrictedf|2021f|
|Income and Endowments||from:|||||
|Donations
and legacies||||110,913|30,667|141,580|
|Charitable
activities||||23,705||23,705|
|Investment
income||||18||18|
|Total Income||||134,636|30,667|165,303|
|Expenditure
on:|||||||
|Charitable
activities||||(79,135)|(42,793)|(121,928)|
|Other expenditure||||(17,031)|(1,729)|(18,760)|
|Total Expenditure||||(96,166)|(44,522)|(140,688)|
|Net movement
in funds||||38,470|(13,855)|24,615|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||(40,735)|25,904|(14,831)|
|Total funds carried|forward|||(2,265)|12,049|9,784|
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|Balance Sheet
31 July 2022|||||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|Fixed assets|||||
|Intangible
assets||9||2,646|
|Tangible assets||10|559|1,119|
||||559|3,765|
|Current assets|||||
|Debtors|||19,613|2,606|
|Cash at bank and in hand|||14,741|19,407|
||||34,354|22,013|
|Creditors: Amounts|falling due within one year|12|25,350|(15,994)|
|Net current assets|||9,004|6,019|
|Net assets|||9,563|9,784|
|Funds ofthe Charity:|||||
|Restricted income funds|||||
|Restricted funds||13|7,051|12,049|
|Unrestricted
income|funds||||
|Unrestricted
funds|||2,512|2,265|
|Total funds||13|9,563|9,784|
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||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|Total|
||||||||Generalf|Restrictedf|2022|2021|
|Donations
and|||legacies;||||||||
||Donations
from|||individuals|||46,012||46,012|114,880|
|Grants,||including||capital grants;|||||||
||Grants|from|Foundations|||/|||||
||Trusts||||||1,000|61,903|62,903|26,700|
|Gift aid||recovered|||||17,783||17,783||
||||||||64,795|61,903|126,698|141,580|
|3|Income from|||charitable||activities|||||
|||||||||Unrestricted|||
|||||||||funds|Total|Total|
|||||||||General|2022|2021|
|||||||||F|||
||School/group||visits|||||19,458|19,458|9,214|
||ARTiculation||fees|||||5,700|5,700|4,740|
||Friends and Benefactors|||||||10,077|10,077|9,751|
||Other|income||||||5,967|5,967||
|||||||||41,202|41,202|23,705|
|4|Investment||income||||||||
|||||||||Unrestricted|||
||||||||||Total|Total|
|||||||||General|2022|2021|
|Interest||receivable||and similar|||income;||||
||Interest receivable||||on bank||deposits|26|26|18|
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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
|||||||||expendituref|
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2021|
|||||||F||F|
|Competition|||prizes|||175|175||
|Education||staff costs|||31,377|48,428|79,805|50,500|
|ARTiculation|||staff costs||26,548|14,777|41,325|71,428|
||||||57,925|63,380|121,305|121,928|
|6|Other expenditure||||||||
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2021|
|||||Note||F|||
|Depreciation,|||amortisation||||||
|and|other similar costs||||3,206||3,206|3,206|
|Other resources|||||||||
|expended|||||40,116|3,520|43,636|15,554|
||||||43,322|3,520|46,842|18,760|
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|9
Intangible
fixed assets|||
|---|---|---|
||Other||
||intangible||
||assetf|Totalf|
|Cost|||
|At 1 August 2021|5,292|5,292|
|At 31 July 2022|5,292|5,292|
|Amortisation|||
|At 1 August 2021|2,646|2,646|
|Charge for the year|2,646|2,646|
|At 31 July 2022|5,292|5,292|
|Net book value|||
|At 31 July 2022|||
|At 31 July 2021|2,646|2,646|
|10Tangible fixed assets|||
||Computer||
||equipmentf|Totalf|
|Cost|||
|At 1 August 2021|1,679|1,679|
|At 31 July 2022|1,679|1,679|
|Depreciation|||
|At 1 August 2021|560|560|
|Charge for the year|560|560|
|At 31 July 2022|1,120|1,120|
|Net book value|||
|At 31 July 2022|559|559|
|At 31 July 2021|1,119|1,119|
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|11Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||||2022
F|2021f|
|Trade debtors||||||940|1,694|
|P repayments||||||890|912|
|Accrued income||||||17,783||
|||||||19,613|2,606|
|12Creditors:|amounts|falling|due within|one year||||
|||||||2022f|2021|
|Trade creditors||||||22,163|14,794|
|Accruals||||||3,187|1,200|
|||||||25,350|15,994|
|13Funds||||||||
||||Balance at 1||Incoming|Resources|Balance at 31|
||||August|2021|resources|expended|July 2022|
||||||R|||
|Unrestricted|funds|||||||
|General||||||||
|General|||(2,265)||106,023|(101,246)|2,512|
|Restricted funds||||||||
|Restricted funds|||12,049||61,903|(66,901)|7,051|
|Total funds||||9,784||~n|9,563|
||||Balance at 1||Incoming|Resources|Balance at 31|
||||August|2020|resources|expended|July 2021|
|Unrestricted|funds|||||||
|General||||||||
|General|||(40,735)||134,636|(96,166)|(2,265)|
|Restricted||||||||
|Restricted funds|||25,904||30,667|(44,522)|12,049|
|Total funds|||(14,831)||165,303|(140,688)|9,784|
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|||||Unrestricted||Total funds|
|---|---|---|---|---|---|---|
|||||funds|Restricted|at 31July|
|||||Generalf|fundsf|2022f|
|Tangible||fixed assets||559||559|
|Current|assets|||27,303|7,051|34,354|
|Current|liabilities|||(25,350)||(25,350)|
|Total net||assets||2,512|7,051|9,563|
|||||Unrestricted||Total funds|
|||||funds|Restricted|at 31July|
|||||General|funds
F|2021f|
|Intangible||fixed assets||2,646||2,646|
|Tangible||fixed assets||1,119||1,119|
|Current|assets|||9,964|12,049|22,013|
|Current|liabilities|||(15,994)||(15,994)|
|Total net||assets||(2,265)|12,049|9,784|
|15Analysis of net funds|||||||
|||||At 1August|Financing|At 31July|
|||||2021|cash flows|2022f|
|Cash at|bank and||in hand|19,407|(4,666)|14,741|
|Net debt||||19,407|(4,666)|14,741|
|||||At 1August|Financing|At 31July|
|||||2020|cash flows|2021|
|||||F|||
|Cash at|bank and||in hand|15,944|3,463|19,407|
|Net debt||||15,944|3,463|19,407|
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