| CONTENTS | Page(s) | |
|---|---|---|
| Trustees Annual Report |
1-4 | |
| Independents Examiner's |
Report to the Members | |
| Statement ofFinancial | ||
| Activities | ||
| Income and Expenditure | ||
| Account | ||
| Balance Sheet | 8-9 | |
| Notes to the Financial | ||
| Statements | 10-12 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | |||||
| Incoming Resources | |||||
| Fees &Grants | 239485 | 239485 | 258,569 | ||
| Fundraising | 1,198 | 1,198 | 2,788 | ||
| Sundry Income | 5,513 | 5513 | 337 | ||
| 246,096 | 246,096 | 261,694 | |||
| Interest Received | 40 | 40 | 56 | ||
| Total Incoming Resources | 246,136 | 246,136 | 261,750 | ||
| Resources Expended | |||||
| Administration Expenses |
272424 | 272424 | 263,538 | ||
| Net Incoming/ (Outgoing) |
|||||
| Resources for The Year | (26,188) | - | (26,188) | (1,788) | |
| Total Funds Brought Forward | 233,607 | 233,607 | 235,395 | ||
| Total Funds Carried Forward | 207,419 | 207,419 | 233,607 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | f. | |||
| Income | 246&096 | 261,694 | ||
| Total Expenditure | 272/24 | 263,538 | ||
| Operating Surplus/ |
||||
| (Deficiency) | (26/28) | (1,844) | ||
| Other Income | ||||
| Interest Receivable | 40 | 56 | ||
| Surplus/ (Deficit) On Ordinary |
||||
| Activities Before Taxation | (26,188) | (1,788) | ||
| Taxation | ||||
| Retained Surplus/ |
(Deficit) For | |||
| The Financial Year | 26,188 | 1 788) |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | |||
| Fixed Assets | |||
| Tangible Assets | 118416 | 129,522 | |
| Current Assets | |||
| Debtors | 7472 | 6,871 | |
| Cash at bank and in hand | 86,893 | 101,076 | |
| 94,165 | 107,947 | ||
| Current Liabilities: Amounts | |||
| falling due within one year | 5,062 | 3,862 | |
| Net Current Assets | 89,103 | 104,085 | |
| Net Assets | 207419 | 233,607 | |
| Funds | |||
| Restricted Income Fund | |||
| Unrestricted Income Fund |
207,419 | 233,607 | |
| Total Funds | 207,419 | 233,607 |
| 2.Tangible Fixed Assets | ||||
|---|---|---|---|---|
| Buildings | Equipment | Computer | Total | |
| &Toys | Equipment | |||
| Cost | ||||
| At 1 August 2021 | 272,487 | 36,266 | 5,806 | 314,559 |
| Additions | 1,367 | 1,367 | ||
| At 31July 2022 | 272,487 | 37,633 | 5,806 | 315,926 |
| Depreciation | ||||
| At 1 August 2021 |
148,305 | 30,940 | 5,792 | 185,037 |
| Charge for the year | 10900 | 1,673 | 12,573 | |
| At 31July 2022 | 159405 | 32,613 | 5792 | 197,610 |
| Net BookValue | ||||
| At 31 July 2022 | 113482 | 5,020 | 14 | 118/16 |
| At 31July 2021 | 124,182 | 5,326 | 14 | 129,522 |
| 3.Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Trade Debtors | 3,684 | 3,366 |
| Prepayments | 3,588 | 3,505 |
| 7+72 | 6,871 |
| 4.Creditors | ||
|---|---|---|
| 2022 | 2021 | |
| Trade Creditors | 2,408 | 887 |
| Accruals | 720 | 805 |
| PAYE Creditor | 1,934 | 2,170 |
| 5,062 | 3 862 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Wages and Salaries | 171,946 | 179,732 | |||
| Social Security Costs | 28,960 | 25,161 | |||
| Pension Costs | 11593 | 10,393 | |||
| 212,499 | 215,286 | ||||
| The average monthly | number ofemployees | during the year was as | |||
| follows: | |||||
| 2022 | 2021 | ||||
| 16 | 14 | ||||
| 6.Movement | in Funds | As at | Movement | As at | |
| 01/08/2021 | In Funds | 31/07/2022 | |||
| Unrestricted | Funds | ||||
| General Funds | 233,607 | (26,188) | 207,419 | ||
| Restricted Funds | |||||
| Building Fund | |||||
| Total Funds | 233,607 | 26,188 | 207,419 |