| year ended 30September 2022 | year ended 30September 2022 | year ended 30September 2022 | year ended 30September 2022 |
|---|---|---|---|
| Contents | Page no | ||
| Information Page |
|||
| Report ofthe trListees | 2-3 | ||
| Independent Examiner |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the financial | statements | 7-10 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricte | Restricted | 2022 | 2021 | ||||
| INCOME AND EXPENDITURE | Notes | f | f | f | |||
| INCOMING RESOURCES |
|||||||
| Income from Charitable | activites | 3 | 171,592 | 171,592 | 143,696 | ||
| Other income | 3 | 1,072 | - | 1,072 | 20,217 | ||
| Total Income | 172,664 | - | 172,664 | 163,913 | |||
| RESOURCES EXPENDED | |||||||
| Direct charitable activities |
4 | 149,054 | 149,054 | 128,027 | |||
| Governance Cost |
5 | 9,945 | 9,945 | 12,831 | |||
| Support Cost | 6 | 25,338 | 25,338 | 23,135 | |||
| Total Resources Expended | 184,337 | - | 184,337 | 163,993 | |||
| NET INCOME /DEFICIT FOR | THE YEAR | (11,673) | — | (11,673) | (80) | ||
| Fund as at 1 October 2021 | 11,355 | - | 11,355 | 11,435 | |||
| Funds as at 30September | 2022 | (318) | (318) | 11,356 |
| BALANCE | SHEET AS AT | 30SEPTEMBE | R 2022 | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| FIXEDASSETS: | |||||
| Tangible Assets | |||||
| Current Assets: | |||||
| Debtors | 14,025 | 14,025 | |||
| Cash at Bank and | in hand | 18,016 | 18,016 | ||
| 32,041 | 32,041 | ||||
| Creditors: | |||||
| Amount falling due |
within one year | 14,637 | 20,686 | ||
| Net Current Assets | 17,404 | 11,355 | |||
| Total Net Assets | 17,404 | 11,386 | |||
| Funds | |||||
| Unrestricted funds |
10 | (318) | 11,355 | ||
| Total Funds | (318) | 11,358 |
| INC | OME SUMMARY | OME SUMMARY | OME SUMMARY | ||||
|---|---|---|---|---|---|---|---|
| 3 | VOLUNTARY INCOME |
Unrestricted | Restricted | 2022 | 2021 | ||
| E | f | E | f | ||||
| Fees and Donation | Collection | 171,592 | 171,592 | 143,696 | |||
| JRS- grants | 1,072 | 1,072 | 20,217 | ||||
| Total Income | 172,664 | 172,664 | 163,913 | ||||
| EXPENSES SUMMARY | |||||||
| 4 | CHARITABLE ACTIVITIES COST | Unrestricted | Restricted | 2022 | 2021 | ||
| E | E | E | |||||
| Rent and service charges | 59,725 | 59,725 | 59,725 | ||||
| Wages and Salary | 48,446 | 48,446 | 44,777 | ||||
| Events, gifts and prizes | 1,842 | ||||||
| Printing/Postage/photocopying | 5,141 | 5,141 | 5,676 | ||||
| Telephone/Internet | 1,079 | 1,079 | 1,224 | ||||
| Repair, Maintenance | and Cleaning | 1,305 | 1,305 | 149 | |||
| Staff training | 6,549 | 6,549 | |||||
| Legal and professional | 1,984 | 1,984 | |||||
| Teacher Hire | 6666 | 6,666 | |||||
| Educational Supplies |
18,149 | 18,149 | 14,632 | ||||
| Travelling and refreshment |
10 | 10 | 2 | ||||
| 149,054 | 149,054 | 128,027 | |||||
| 5 | GOVERNANCE COST |
Unrestricted | Restricted | 2022 | 2021 | ||
| E | f | E | |||||
| Rent and service charges | 3,733 | 3,733 | 3,733 | ||||
| Wages and Salary | 3,028 | 3,028 | 2,798 | ||||
| Accountancy | 1,200 | 1,200 | 1,200 | ||||
| Legal &Professional | Fees | 1,984 | 1,984 | 5,100 | |||
| 9,945 | 9,945 | 12,831 | |||||
| 6 | SUPPORT COST | Unrestricted | Restricted | 2022 | 2021 | ||
| E | f | E | E | ||||
| Rent and service charges | 11,198 | 11,198 | 11,198 | ||||
| Wages and Salary | 9,083 | 9,083 | 8,396 | ||||
| Telephone/Internet | 270 | 270 | 306 | ||||
| Printing/Postage/photocopying | 1,714 | 1,714 | 1,892 | ||||
| Repair, Maintenance | and Cleaning | 1,305 | 1,305 | 149 | |||
| Staff training | 728 | 728 | |||||
| Advert & Publicity |
169 | 169 | |||||
| Charitable donations/subscription |
33 | 33 | 389 | ||||
| Bank Charges | 131 | 131 | 3 | ||||
| Sundries | 708 | 708 | 398 | ||||
| Depreciation on FF |
& | Equipment's | 404 | ||||
| 25,338 | 25,338 | 23,135 | |||||
| Total Expenses | 184,337 | - | 184,337 | 163,993 |
| 7 | STAFF EMOLUMENTS | 2022 | 2021 | ||||
| 6 | 6 | ||||||
| Wages and salaries | per payroll | 60,555 | 55,665 | ||||
| 60,555 | 55.665 | ||||||
| Direct Charitable Wages |
49,068 | 44,777 | |||||
| Non Direct Charitable | Wages | 11,487 | 11,194 | ||||
| 60,555 | 55,665 | ||||||
| Avg No ofemployees: | Admin | ||||||
| Avg No ofemployees: | Direct | ||||||
| Employees paid in excess of960,000 during |
the current year | None | None | ||||
| No Remuneration was |
paid to any trustees | or their associates | during | the period ended | 30.09.2022 nor the | ||
| period ended 2021. | |||||||
| 8 | TANGIBLE FIXEDASSETS: | Fixture, Fixture | |||||
| 8 Equipment's | Total | ||||||
| Cost: | 6 | 6 | |||||
| Cost b/fwd | 35,343 | 35,343 | |||||
| Addition | |||||||
| 35,343 | 35,343 | ||||||
| Depreciation: | |||||||
| Charges b/fwd |
35,343 | 35,343 | |||||
| Charge for the year | |||||||
| 35,343 | 35,343 | ||||||
| Net Book Value | |||||||
| As at 30September | 2022 | 0 | 0 | ||||
| As at 30 September | 2021 | ||||||
| 9 | AMOUNT FALLING | DUE WITHIN ONE YEAR | 2022 | 2021 | |||
| f | 6 | ||||||
| Accruals | |||||||
| PAYE liabilities | 48 | ||||||
| Other Creditors- ELM Rent |
14,637 | 20,638 | |||||
| 14,637 | 20,686 | ||||||
| 10 | MOVEMENT IN FUNDS: |
Unrestricted | Restricted | Grand | |||
| Fund | Fund | Total | |||||
| E | 9 | ||||||
| As at 1 October 2021 | 11,355 | 11,355 | |||||
| Current year | (11,673) | (11,673) | |||||
| Current year transfer | |||||||
| As at 30September | 2022 | 318 | 318 |