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|---|---|---|---|
|Legal and administrative||information||
|Trustees<br>report|||2 —3|
|Independent<br>examiners'||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|||7 —8|








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|Forthe year end|e|d 3|1July|2022||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2022|2021|
|||||||Funds<br>K|Funds|Total<br>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<br>and||equipment||hire||852||852|657|
|Staff training||||||590||590|1,200|
|Uniforms||||||19||19|583|
|Membership<br>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<br>brought||forward||||99,509||99,509|51,036|
|Total funds cardied forward||||||90,190||90,190|99,509|





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|Employees<br>Employment<br>costs|||
|---|---|---|
||2022<br>f|2021<br>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|



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|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|