| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report |
2 —3 | ||
| Independent examiners' |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | 7 —8 |
| Forthe year end | e | d 3 | 1July | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| Funds K |
Funds | Total f |
Total | ||||||
| Incoming resources | |||||||||
| Incoming resources | from generating | funds: | |||||||
| Voluntaryincome | |||||||||
| Grants and fees | 223,521 | 223,521 | 257,778 | ||||||
| Food welfare | |||||||||
| Activities forgenerating | funds | ||||||||
| Fund raising | 5,799 | 5,799 | 3,848 | ||||||
| Local government | grant | ||||||||
| Interest | |||||||||
| Total incoming | resources | 229,321 | 229,321 | 261,630 | |||||
| Resources expended | |||||||||
| Wages | 200,183 | 200,183 | 173,287 | ||||||
| Fund raising activities | |||||||||
| Food welfare | 1,999 | 1,999 | 1,472 | ||||||
| Toys and resources | 8,466 | 5,466 | 7,935 | ||||||
| Facility hire | 10,960 | 10,960 | 15,245 | ||||||
| Telephone | 519 | 519 | 453 | ||||||
| Postage and stationery | 138 | 138 | 45 | ||||||
| Travelling | |||||||||
| Rates, insurance | and utilities | 3,441 | 3,441 | 2,358 | |||||
| Consumables and |
equipment | hire | 852 | 852 | 657 | ||||
| Staff training | 590 | 590 | 1,200 | ||||||
| Uniforms | 19 | 19 | 583 | ||||||
| Membership fees |
340 | 340 | 263 | ||||||
| Web design | 824 | 824 | |||||||
| Sundry expenses | 2,828 | 2,828 | 1,060 | ||||||
| Accountancy | 2,563 | 2,563 | 2,350 | ||||||
| Late filing fee | |||||||||
| Repairs | 4,779 | 4,779 | 3,564 | ||||||
| Bank charges | 139 | 139 | 122 | ||||||
| Total resources | expended | 238,640 | 238,640 | 210,594 | |||||
| (Deficit) Surplus | (9,319) | (9,319) | 48,473 | ||||||
| Total funds brought |
forward | 99,509 | 99,509 | 51,036 | |||||
| Total funds cardied forward | 90,190 | 90,190 | 99,509 |
| Employees Employment costs |
||
|---|---|---|
| 2022 f |
2021 f |
|
| Wages and salaries | 192,125 | 168,031 |
| Social security costs | 5,570 | 3,104 |
| Pension costs | 2,488 | 2,152 |
| 200,183 | 173,287 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 16 | 15 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| f | 8 | ||
| Prepayments | |||
| Debtors | 1,535 | 1,188 | |
| 1,535 | 1,188 | ||
| Creditors: amounts | falling due | ||
| Within one year | |||
| 2022 | 2021 | ||
| 8 | 8 | ||
| Accruals | 5,428 | 1,844 | |
| Taxation | |||
| 5,428 | 1,844 |