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##
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##
##
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##
||||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|
##
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##
##
||||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|
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##
|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|
##
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##
|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||||||
##
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##
|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|
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##
|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|