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2022-08-31-accounts

		Notes	2022	2021
			6	6
Income and Endowments		(2)	48,882	35,153
Expenditure			46,301	34,579
Net income (expenditure)	for the period	(3)	2,581	574
Net income (expenditure)	for the period		2,581	574
Tax payable		(4)
Net income (expenditure)	after taxation		2,581	574
Total funds Brought Forward			13,802	13,228
Total funds Camed Forward		(13)	16,383	13,802

Net income Ex nditure for the	Net income Ex nditure for the	ear After Taxation
Total Net	income for the year per	SOFA - Page 6	2,581	574
Total net	income as above		2,581	574
R tained	income Carried Forw rd
Total funds C/fwd per SOFA - Page 6			16,383	13,802
Retained	funds Carried Forward as above		16,383	13,802

		BALANCE	SHEET AS AT 31AUGUST 2 22	SHEET AS AT 31AUGUST 2 22
			2022	2021
		Notes	F	6
FIXEDASSETS Tangible Fixed Assets		(8)		2,316	2,724
CURRENT ASSETS		(9)	14,730 14,730	11,577 11,577
LIABILITIES:
Amounts falling due within one year		(10)	663	499
NET CURRENT	ASSETS			14,067	11,078
NET ASSETS				16,383	13,802
ACCUMULATED Unrestricted	FUNDS	(12)		16,383	13,802
Restricted				16,383	13,802

						Year	Year
						Ended	Ended
						31.8.22	31.8.21
		Notes	Unrestricted	Restricted	Capital	Total	Total
INCOME AND EXPENDITURE			Funds	Funds f'	Fundsf	Funds f	Funds F
Donations and legacies
Donations, fees and gifts			47,021			47,021	33053
GIR aid			1,861			1,861	2100
TOTAL INCOME AND ENDOWMENTS			48 882			48,882	35,153
EXPENDITURE ON:
Expenditure on charitable	activities	(6)	46,301			46,301	34,579
TOTAL EXPENDITURE		('7)	46,301			46,301	34,579
NET INCOMING (OUTGOING)
RESOURCES BEFORE	TRANSFERS		2,581			2,581	574
Transfer Between Funds
NET INCOME (EXPENDITURE) NET INCOME FOR THE YEAR			2,581			2,581	574
Total Funds Brought Forward			13,802			13,802	13,228
TOTAL FUNDS CARRIED F/WD		(13)	16383			16,383	13,802

				Unrestricted	Total	Total
				Funds	2022f	2021f
Expenditure	on charitable		activities
Staff training				85	85	500
Books				1,993	1,993	3,147
Exam fees				550	550
Gifts				1,520	1,520	1,346
Kids activities				299	299
Food and subsistence				1,536	1,536	1,078
Donations				1,470	1,470	845
Support costs				38,848	38,848	27,663
				46,301	46 301	34 579
Analysis of Support Costs
Rent				27,009	27,009	16,526
Printing, postage		&stationery		328	328
Wages &paye				7,708	7,708	5,389
Tutor cosr				580	580
Accountancy				1,118	1,118	1,212
Insurance				513	513	513
DBSchecks				100	100	0
Telephone				766	766	350
Health and safety						52
Software						3,055
Repairs and	maintenance			309	309	86
Subscriptions				9	9
sundry expenses						0
Depreciation				408	408	480
				38,848	38,848	27,663

TANGIBLE FIXEDASSETS Office	TANGIBLE FIXEDASSETS Office	Sports	Total
	equipment	Equipment
COST At 1 Sep 2021 At 31August 2022	16,144 16,144	F 354 354	16,498 16,498
DEPRECIATION At 1 Sep 2021 Charge for Year At 31August 2022	13,443 405 13,848	331 3 334	13,774 408 14,182
NET BOOK VALUE At 31 August 2022	2,296	20	2,316
At 31August 2021	2,701	23	2,724
CURRENT ASSETS:		2022	2021
			F
Cash at bank and in hand-unrestricted		14,730	11,577
		14,730	11,577
LIABILITIES: AMOUNTS	FALLING DUE WITHIN ONE YEAR	2022	2021
		f	6
Accruals and creditors Paye		450 213 663	450 49 499

RESERVES
			2022	2021
Balance brought Add: Net income	forward (expenditure)for	the year	13,802 2,581	13,228 574
Balance carried	forward		16,383	13802