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|year ended 30September 2022|year ended 30September 2022|year ended 30September 2022|year ended 30September 2022|
|---|---|---|---|
|Contents|||Page no|
|Information<br>Page||||
|Report ofthe trListees|||2-3|
|Independent<br>Examiner||Report||
|Statement<br>of Financial||Activities||
|Balance Sheet||||
|Notes to the financial|statements||7-10|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricte|Restricted|2022|2021|
|INCOME AND EXPENDITURE|||Notes|f|f|f||
|INCOMING<br>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<br>activities|||4|149,054||149,054|128,027|
|Governance<br>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|





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||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<br>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<br>funds||10||(318)|11,355|
|Total Funds||||(318)|11,358|





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|INC|OME SUMMARY|OME SUMMARY|OME SUMMARY|||||
|---|---|---|---|---|---|---|---|
|3|VOLUNTARY<br>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<br>Supplies|||18,149||18,149|14,632|
||Travelling<br>and refreshment|||10||10|2|
|||||149,054||149,054|128,027|
|5|GOVERNANCE<br>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<br>& Publicity|||169||169||
||Charitable<br>donations/subscription|||33||33|389|
||Bank Charges|||131||131|3|
||Sundries|||708||708|398|
||Depreciation<br>on FF|&|Equipment's||||404|
|||||25,338||25,338|23,135|
||Total Expenses|||184,337|-|184,337|163,993|





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|||||||||
|---|---|---|---|---|---|---|---|
|7|STAFF EMOLUMENTS|||||2022|2021|
|||||||6|6|
||Wages and salaries|per payroll||||60,555|55,665|
|||||||60,555|55.665|
||Direct Charitable<br>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<br>paid<br>in excess of960,000 during|||the current year||None|None|
||No Remuneration<br>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<br>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-<br>ELM Rent|||||14,637|20,638|
|||||||14,637|20,686|
|10|MOVEMENT<br>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|