## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||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<br>Ex<br>nditure<br>for the|Net income<br>Ex<br>nditure<br>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<br>rd||||
|Total funds<br>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<br>Tangible Fixed Assets||(8)||2,316|2,724|
|CURRENT ASSETS||(9)|14,730<br>14,730|11,577<br>11,577||
|LIABILITIES:||||||
|Amounts<br>falling due<br>within one year||(10)|663|499||
|NET CURRENT|ASSETS|||14,067|11,078|
|NET ASSETS||||16,383|13,802|
|ACCUMULATED<br>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<br>f'|Fundsf|Funds<br>f|Funds<br>F|
|Donations<br>and legacies||||||||
|Donations,<br>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<br>on charitable|activities|(6)|46,301|||46,301|34,579|
|TOTAL EXPENDITURE||('7)|46,301|||46,301|34,579|
|NET INCOMING<br>(OUTGOING)||||||||
|RESOURCES BEFORE|TRANSFERS||2,581|||2,581|574|
|Transfer Between Funds||||||||
|NET INCOME (EXPENDITURE)<br>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<br>of Support Costs|||||||
|Rent||||27,009|27,009|16,526|
|Printing,<br>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<br>Office|TANGIBLE FIXEDASSETS<br>Office|Sports|Total|
|---|---|---|---|
||equipment|Equipment||
|COST<br>At 1 Sep 2021<br>At 31August 2022|16,144<br>16,144|F<br>354<br>354|16,498<br>16,498|
|DEPRECIATION<br>At 1 Sep 2021<br>Charge for Year<br>At 31August 2022|13,443<br>405<br>13,848|331<br>3<br>334|13,774<br>408<br>14,182|
|NET BOOK VALUE<br>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<br>Paye||450<br>213<br>663|450<br>49<br>499|



## 

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