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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees||||1to3||
|Independent<br>Examiner's<br>Report||||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||7|to|12|
|Detailed Statement of|Financial|Activities|13|to|14|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||260,212|30,587|290,799|285,390|
|Other trading<br>activities|||||64||64||
|Investment<br>income|||||1,489||1,489|1,007|
|Total|||||261,765|30,587|292,352|286,397|
|EXPENDITURE ON|||||||||
|Raising funds|||||347||347||
|Charitable<br>activities|||||||||
|Staffcosts||||||30,587|254,216|270,182|
|Activity|||||6,803||6,803|923|
|Running<br>costs|||||35,831||35,831|35,813|
|Building and maintenance||costs|||8,008||8,008|8,971|
|Total|||||274,618|30,587|305,205|315,889|
|NET INCOME/(EXPENDITURE)|||||(12,853)||(12,853)|(29,492)|
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought<br>fo&svard|||||284,989||284„989|314,481|
|TOTAL FUNDS CARRIED FORWARD|||||272,136||272,136|284,989|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||||f,|
|FIXEDASSETS||||||
|Tangible assets||15,148||15,148|19,165|
|CURRENT ASSETS||||||
|Debtors||6,888||6,888|2,836|
|Cash at bank||257,111||257,111|269,685|
|||263,999||263,999|272,521|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(7,011)||(7,011)|(6,697)|
|NET CURRENT ASSETS||256,988||256,988|265,824|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||272,136||272,136|284,989|
|NET ASSETS||272,136||272,136|284,989|
|FUNDS||||||
|Unrestricted<br>funds||||272,136|284,989|
|TOTAL FUNDS||||272,136|284,989|





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|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
|Deposit account interest|1,489|1,007|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)<br>is stated after charging/(crediting):|||
||2022|2021|
|Depreciation<br>-owned assets|5,049|6,388|
|Hire ofplant and machinery|1,014|858|



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|The average monthly<br>number ofemployees<br>during|the year was as follows:||
|---|---|---|
||2022|2021|
|Administration|1|1|
|Teaching|12|13|
||13|14|



|No employees<br>received emoluments<br>in excess of560,000.|No employees<br>received emoluments<br>in excess of560,000.|No employees<br>received emoluments<br>in excess of560,000.|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||futlds|fund|funds|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|258,673|26,717|285,390|
|Investment|income|1,007||1,007|
|Total||259,680|26,717|286,397|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Staffcosts||243,465|26,717|270,182|





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||||FOR THE YEAR ENDED 31 MARC|FOR THE YEAR ENDED 31 MARC|FOR THE YEAR ENDED 31 MARC|H 2022|||
|---|---|---|---|---|---|---|---|---|
||COMPARATIVES||FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|- continued||
|||||||Unrestricted|Restricted|Total|
|||||||funds|fund|funds|
||Activity|||||923||923|
||Running<br>costs|||||35,813||35„813|
||Building<br>and|maintenance|||costs|8,971||8,971|
||Total|||||289,172|26,717|315,889|
||NET INCOME/(EXPENDITURE)|||||(29,492)||(29,492)|
||RECONCILIATION|||OF FUNDS|||||
||Total funds brought||fonvard|||314,481||314,481|
||TOTAL FUNDS CARRIED FORWARD|||||284,989||284,989|
|8.|TANGIBLE|FIXED||ASSETS|||||
||||||improvements|Fixtures|||
||||||to|and|Computer||
||||||property|fittings|equipment|Totals|
||COST||||||||
||At 1 April 2021||||90,208|32,378|21,061|143,647|
||Additions||||||1,032|1,032|
||At 31March|2022|||~90208|32 378|22 093|144 679|
||DEPRECIATION||||||||
||At<br>1 April 2021||||84„265|24,266|l5„95I|124,482|
||Charge for year||||1,485|2,028|1,536|5,049|
||At 31March|2022|||85,750|26,294|17,487|129,531|
||NET BOOK|VALUE|||||||
||At 31March|2022|||4,458|6,084|4,606|15,148|
||At 31March|2021|||5,943|8,112|5,110|19,165|
|9.|DEBTORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
||||||||2022|2071|
||Trade debtors||||||3,389|2,836|
||Prepayments|and accrued|||income||3,499||
||||||||6,888|2„836|



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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f,|f.|
|Social security||and other|taxes||||3,438|4,103|
|Pension|||||||883|949|
|Accruals and|deferred income||||||1,190|145|
|Accrued expenses|||||||1,500|1,500|
||||||||7,011|6,697|
|MOVEMENT||IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||||||
|General fund||||||284,989|(12,853)|272,136|
|TOTAL FUNDS||||||284,989|~l2,853)|272,135|
|Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General<br>fund||||||261,765|(274,618)|(12,853)|
|Restricted funds|||||||||
|Grant other||||||30,587|(30,587)||
|TOTAL FUNDS||||||292,352|t305,205)|~)2,853)|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||||||
|General<br>fund||||||314,481|(29,492')|284,989|
|TOTAL FUNDS||||||3l4,48 I|(29,492)|284,989|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|m funds|
|Unrestricted|funds||||
|General fund||259,680|(289,172)|(29,492)|
|Restricted funds|||||
|Grant other||26,717|(26,717)||
|TOTAL FUNDS||286,397|(315,889)|(29,492)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31,3.22|
|Unrestricted|funds||||
|General fund||314,481|(42,345)|272,136|
|TOTAL FUNDS||314,481|(42,345)|272,136|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||521,445|(563,790)|(42,345)|
|Restricted funds|||||
|Grant other||57,304|(57,304)||
|TOTAL FUNDS||378,749|~621,094|~42,345)|





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||FOR THE YEAR ENDED|31 MARCH 2022||
|---|---|---|---|
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||80||
|Grants||241,596|271,737|
|Feesk contributions||49,123|13,653|
|||290,799|285,390|
|Other trading<br>activities||||
|Fundraising<br>events||||
|Investment<br>income||||
|Deposit account interest||1,489|1,007|
|Total incoming<br>resources||292„352|286,397|
|EXPENDITURE||||
|Other trading<br>activities||||
|Purchases||347||
|Charitable<br>activities||||
|Wages||231,263|248,014|
|Social security||12,750|14,227|
|Pensions||6,266|6,001|
|Hire ofplant and machinery||1,014|858|
|Insurance||848|847|
|Telephone||1,133|1„214|
|Postage and stationery||1,126|1,216|
|Advertising||585|65|
|Sundries||79|709|
|Consumable<br>play equipment||4,211|302|
|Trips k outside activities||210||
|.Cooking and craft expenses||2,382|621|
|Rent||25,008|25,008|
|Refreshments||645|710|
|Equipment<br>repairs k|renewals|3,029|2,922|
|Other consumable<br>equipment<br>Professional<br>books 4magazines||1,812<br>463|1,688<br>356|
|Payrol<br>I 8t accounting|costs|1,786|1,661|
|Staffcosts||3,699|1,582|
|Improvements<br>to property||1,486|1,981|
|Fixtures and fittings||2,028|2,704|
|Computer<br>equipment||1,535|1,703|
|||303,358|314,389|



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||FOR THE YEAR EN|DED 31 MARCH 2022||
|---|---|---|---|
|||2022|2021|
|Support costs||||
|Governance|costs|||
|Accountancy|fees|1,500|1,500|
|Total resources|expended|305,205|315,889|
|Net expenditure||(12,853)|(29,492)|