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|CONTENTS||Page(s)|
|---|---|---|
|Trustees Annual<br>Report||1-4|
|Independents<br>Examiner's|Report to the Members||
|Statement ofFinancial|||
|Activities|||
|Income and Expenditure|||
|Account|||
|Balance Sheet||8-9|
|Notes to the Financial|||
|Statements||10-12|





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|||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<br>Expenses||272424||272424|263,538|
|Net Incoming/<br>(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|





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||||2022|2021|
|---|---|---|---|---|
|||Note||f.|
|Income|||246&096|261,694|
|Total Expenditure|||272/24|263,538|
|Operating<br>Surplus/|||||
|(Deficiency)|||(26/28)|(1,844)|
|Other Income|||||
|Interest Receivable|||40|56|
|Surplus/<br>(Deficit) On Ordinary|||||
|Activities Before Taxation|||(26,188)|(1,788)|
|Taxation|||||
|Retained<br>Surplus/|(Deficit) For||||
|The Financial Year|||26,188|1 788)|





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|||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<br>Income Fund||207,419|233,607|
|Total Funds||207,419|233,607|





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|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<br>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|



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|4.Creditors|||
|---|---|---|
||2022|2021|
|Trade Creditors|2,408|887|
|Accruals|720|805|
|PAYE Creditor|1,934|2,170|
||5,062|3 862|





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|||||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|