| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | f | |||||
| INCOME | ||||||
| Charitable activities |
62,355 | 62,355 | 35,297 | |||
| Investment income |
4 | 4 | 4 | |||
| TOTAL INCOME | 62,359 | 62,359 | 35,301 | |||
| EXPENDITURE | ||||||
| Charitable activities |
73,5D2 | 73,502 | 50,217 | |||
| TOTAL EXPENDITURE | 73,5D2 | 73,502 | 50,217 | |||
| NET EXPENDITURE | IN YEAR | (11,143) | (11,143) | (14,916) | ||
| FUND BALANCES AT 31AUGUST 2021 | 35,019 | 35,019 | 49,935 | |||
| FUND BALANCES AT 31AUGUST 2022 | 23,876 | 23,876 | 35,019 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | 2021 | |
| INCOME | |||
| Charitable activities |
35,297 | 35,297 | |
| Investment income |
4 | ||
| TOTALINCOME | 35,301 | 35,301 | |
| EXPENDITURE | |||
| Charitable activities |
50,217 | 50,217 | |
| TOTAL EXPENDITURE | 50,217 | 50,217 | |
| NET EXPENDITURE IN YEAR | (14,916) | (14,916) | |
| FUND BALANCES AT 31AUGUST 2020 | 49,935 | 49,935 | |
| FUND BALANCES AT 31AUGUST 2021 | 35,019 | 35,019 |
| Notes | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Intangible assets |
6,060 | 12,120 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 199 | 8,324 | |||||
| Cash at bank and in | hand | 22,659 | 37,632 | ||||
| 22,858 | 45,956 | ||||||
| CREDITORS: amounts due within one year |
falling | 8 | ~5,042 | ||||
| NET CURRENT ASSETS | 17,816 | 22,899 | |||||
| NET ASSETS | 23,878 | 35,018 | |||||
| FUNDS | |||||||
| Unrestricted general |
funds | 10 | 6,244 | 13,171 | |||
| Unrestricted designated |
funds | 10 | 17,632 | 21,848 | |||
| TOTALFUNDS | 23,876 | 35,019 |
| ARITABLE ACTIVITIES INCOME | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |
| Conference | 26,246 | 26,246 | ||
| Subscriptions | 21,059 | 21,059 | 24,683 | |
| Awards sponsorship | 9,412 | 9,412 | 8,500 | |
| Engage and connect | 50 | 50 | 1,114 | |
| Donations | 1,573 | 1,573 | 1,000 | |
| Sport Festival | 4,015 | 4,015 | ||
| 62,355 | 62,355 | 35,297 |
| CHARITABLE | ACTIVITIES | EXPENDITURE | EXPENDITURE | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||||
| K | f | f | ||||||
| Conference | expenses | 20,316 | 20,316 | 797 | ||||
| Committee | expenses | 348 | 348 | 310 | ||||
| Committee | room hire | 390 | ||||||
| Wages and | salaries | 5 | 18,385 | 18,385 | 34,000 | |||
| Pension | 5 | 510 | 510 | 942 | ||||
| Website and database | 525 | 525 | 504 | |||||
| Amortisation | and depreciation | 6,060 | 6,060 | 6,060 | ||||
| Admin and bookkeeping |
expenses | 8,975 | 8,975 | 1,978 | ||||
| Insurance | 337 | 337 | 320 | |||||
| Accountancy | and independent | examination | 1,290 | 1,290 | 1,620 | |||
| Awards expenses | 13,498 | 13,498 | 2,846 | |||||
| Engage and | connect | 450 | ||||||
| Sport festival | 3,216 | 3,216 | ||||||
| Bank charges | 42 | 42 | ||||||
| 73,502 | 73,502 | 50,217 |
| 6 | INTANGIBLE FIXEDASSETS | INTANGIBLE FIXEDASSETS | Website costs | |||
|---|---|---|---|---|---|---|
| COST | ||||||
| At beginning and end ofyear |
24,240 | |||||
| AMORTISATION | ||||||
| At beginning and end ofyear |
12,120 | |||||
| Charge | 6,060 | |||||
| At end ofyear | 18,180 | |||||
| NET BOOK YALUE | ||||||
| At end ofyear | 6,060 | |||||
| At beginning ofyear |
12,120 | |||||
| 7 | DEBTORS | 2022 | 2021 | |||
| K | ||||||
| Other debtors | 579 | |||||
| Prepayments and accrued income |
199 | 7,745 | ||||
| 199 | 8,324 | |||||
| 8 | CREDITORS: amounts | falling | due within one year | 2022 | 2021 | |
| Other creditors | 3,392 | |||||
| Accruals | 5,042 | 1,170 | ||||
| Deferred income | 18,495 | |||||
| 5,052 | 23,052 | |||||
| 9 | DEFERRED INCOME | |||||
| Total deferred income at 1 September |
2021 | 18,495 | ||||
| Net movement to statement |
offinancial | activities | (18,495) | |||
| Total deferred income at 31 August 2022 |
| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | Funds | Funds | |||
|---|---|---|---|---|---|---|
| blfwd | Income | Expenditure | Transfers | clfwd | ||
| f. | f | f. | ||||
| DESIGNA TED FUNDS | ||||||
| Website fund | 12,120 | (6,060) | 6,060 | |||
| Peer review fund | 3,000 | 3,000 | ||||
| National Awards |
and National | |||||
| Creative Awards | 6,728 | 35,658 | (33,814) | 8,572 | ||
| Total designated | funds | 21,848 | 35,658 | (39,874) | 17,632 | |
| GENERAL FUNDS | 13,171 | 26,701 | (33,628) | 6,244 | ||
| 35,019 | 62,359 | (73,502 | 23,876 | |||
| PRIOR YEAR COMPARATIVE | Funds | Funds | ||||
| blfwd | Income | Expenditure | Transfers | clfwd | ||
| DESIGNATED FUNDS | ||||||
| Website fund | 18,180 | (6,060) | 12,120 | |||
| Peer review fund | 3,000 | 3,000 | ||||
| National Awards |
and National | |||||
| Creative Awards | 705 | 8,500 | (2,477) | 6,728 | ||
| Total designated | funds | 21,885 | 8,500 | (8,537) | 21,848 | |
| GENERAL FUNDS | 28,050 | 26,801 | (41,680) | 13,171 | ||
| 49,935 | 35,301 | 50,217 | 35,019 |
| ANALYSIS OF | NET ASSETS BETWEEN FUNDS | NET ASSETS BETWEEN FUNDS | Unrestricted | Designated | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Fund balances at 31August 2022 are represented | by: | R | ||||
| Intangible | fixed assets | 6,060 | 6,060 | |||
| Debtors | 199 | 199 | ||||
| Cash at bank and | in hand | 10,631 | 12,028 | 22,659 | ||
| Creditors: | amounts | falling due within one year | 4,586 | 456 | 5,042 | |
| 6,244 | 17,632 | 23,876 | ||||
| fund balances at31August 2021are represented | by: | |||||
| Intangible | fixed assets | 12,120 | 12,120 | |||
| Debtors | 8,324 | 8,324 | ||||
| Cash at bank and | in hand | 27,904 | 9,728 | 37,632 | ||
| Creditors: | amounts | falling due within one year | 23,057 | 23,057 | ||
| 13,171 | 21,848 | 35,019 |