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





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|||||Total||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|2022|Unrestricted|2021|
|||Note|f|f|f||
|Income and Endowments|from:||||||
|Donations<br>and legacies|||101,356|101,356|90,509|90,509|
|Charitable<br>activities|||4,550|4,550|3,699|3,699|
|Total income|||105,906|105,906|94,208|94,208|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(90,791)|(90,791)|(83,750)|(83,750)|
|Total expenditure|||(90,791)|(90,791)|(83,750)|(83,750)|
|Net movement<br>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|





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|||(Registration<br>num<br>Balance Sheet as at|ber: 1134676)<br> 31August<br>ZOZZ|||
|---|---|---|---|---|---|
||||Note|2022f|2021<br>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|





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||||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|



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||||||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<br>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|





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|8<br>Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment<br>f||Total<br>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<br>on disposals||(642)|(642)|
|At 31August 2022||5,238|5,238|
|Net book value||||
|At 31August 2022||||
|At 31August 2021||||





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|9<br>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<br>f|resources|expended<br>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|||





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|Current assets||
|---|---|
|Current<br>liabilities||
|Total net assets||
|2020 net assets between|funds|
|Current assets||
|Current<br>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|