2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
independent Examiner's	Report	4to5
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8to 13

				Total		Total
			Unrestricted	2022	Unrestricted	2021
		Note	f	f	f
Income and Endowments	from:
Donations and legacies			101,356	101,356	90,509	90,509
Charitable activities			4,550	4,550	3,699	3,699
Total income			105,906	105,906	94,208	94,208
Expenditure on:
Charitable activities			(90,791)	(90,791)	(83,750)	(83,750)
Total expenditure			(90,791)	(90,791)	(83,750)	(83,750)
Net movement in funds			15,115	15,115	10,458	10,458
Reconciliation offunds
Total funds brought forward			35,310	35,310	24,852	24,852
Total funds carried forward		1]	50,425	50,425	35,310	35,310

		(Registration num Balance Sheet as at	ber: 1134676) 31August ZOZZ
			Note	2022f	2021 f
Current assets
Cash at bank	and in hand			58,856	36,552
Creditors: Amounts		falling due within one year	10	(8,431)	(1,242)
Net assets				50,425	35,310
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			50,425	35,310
Total funds				50,425	35,310

			Unrestricted
				Total	Total
			General	2022	2021
			E	E	E
Donations	and legacies;
Appeals	and donations		1,083	1,083	673
Grants, including		capital grants;
Grants			100,273	100,273	89,836
			101,356	101,356	90,509

					Unrestricted
						Total	Total
					General	2022	2021
					f	f	E
Fees					4,170	4,170	3,482
Fund receipts					380	380	217
					4,550	4,550	3,699
5 Expenditure			on charitable	activities
						Total	Total
						2022	2021
						E	E
Wages and salaries						75,668	67,206
Staff training						70	63
Rent and	service charges					7,600	7,680
Insurance						514	443
General	office equipment					742	650
Consumables						2,495	2,668
Printing,	postage and stationery					1,969	3,065
Funds						39	5
Sundries						326	637
Advertising							91
Independent		examination				1,368	1,242
						90,791	83,750

8 Tangible fixed assets
	Furniture	and
	equipment f		Total f
Cost
At 1September 2021		5,880	5,880
Disposals		(642)	(642)
At 31August 2022		5,238	5,238
Depreciation
At 1September 2021		5,880	5,880
Eliminated on disposals		(642)	(642)
At 31August 2022		5,238	5,238
Net book value
At 31August 2022
At 31August 2021

9 Cash a	nd c	ash equi	valents
					2022	2021
					f	f
Cash on hand					43			88
Cash at bank					58,813	36,464
					58,856	36,552
10 Creditors:		amounts	falling due within one year
					2022	2021
					f	f
Other taxation		and social security			7,063
Accruals					1,368		1,242
					8,431		1,242
11 Funds
			Balance at 1
			September	Incoming	Resources	Balance	at	31
			2021 f	resources	expended f	August	2022
Unrestricted
General
General	Funds		35,310	105,906	(90,791)	50,425
			Balance at 1
			September	Incoming	Resources	Balance	at	31
			2020	resources	expended	August	2021
			f	f	f	f
Unrestricted
General
General	Funds		24,852	94,208	(83,750)	35,310

Current assets
Current liabilities
Total net assets
2020 net assets between	funds
Current assets
Current liabilities
Total net assets

Unrestricted	Total funds at
funds	31August
General	2022
f	f
58,856	58,856
(8,431)	(8,431)
50,425	50,425
Unrestricted	Total funds at
funds	31August
General	2021
	f
36,552	36,552
(1,242)	(1,242)
35,310	35,310

Appendix	1-Wages a	nd salaries
Name		Total
Jewell Tania		8,085.02
McCulley	Heather	18,652.04
Soloman	Melanic	19,785.13
Stagg Eunice		13,778.38
.Soloman	Jessica	9,755.38