2022-08-31-accounts

CONTENTS			PAGE
Legal and Administrative		Information	2to 3
Trustees' annual report			4to 9
Independent Examiner's		Report	10
Statement offinancial	activities
Balance sheet			12
Notes to the Accounts			13to 18

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
				Note
Income and Endowments			from:
	Donations	and legacies			366		366	1,210
	Charitable	activities			172,034		172,034	139,004
Tota I					172,400		172,400	140,214
Expenditure On;
	Chantabie	activlues			167,082		167,082	155,129
	Other				1,056		1,056	1,053
Total					168,138		168,138	156,182
Net Incoming resources					4,262		4,262	(15968)
Net movement		in funds			4,262		4,262	(15,968)
Tote I	funds at 1	September 2021			27,607		27,607	43,575
Total funds at 31August 2022				14	31,869		31,869	27,607

					2022	2021
				Note	6	6
Fixed assets
Tangible assets				14		66
Current assets
Debtors					7,259	5 395
Cash at bank	and	in	hand		46,700	40,888
					53,959	46,283
Creditors: Amounts			falling
due within one year				12	(22,040)	(18,692)
Net current	assets	(liabilities)			31,919	27,591
Creditors: Amounts			falling
due after one year				13	(50)	(50)
Net assets					31,869	27,607
Funtls
Unrestricted	funds			15	31,869	27,607
					,r», 7

Donations	and legacies
		Unrestricted	Restricted	TotalFunds	Total Funds
		Funds	Funds	2022	2021
		F.	E	E	6
Job Retention Scheme Grant					865
Statuatory	Sick pay Grant	366		366	345
		366		366	1210
Prior year	comparative	FF			1210

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
	6	E	6	6
FEEEGrant	103,524		103,524	98,232
Fees- PBC	6,734		6,734	3,010
Fees - WTKG	33,400		33,400	36,459
Fees - Other	28,376		28,376	1,303
				139,004
Prior year cern pararive	3		139,004

	Expenditure On:	Expenditure On:	Expenditure On:
5	Charitable activities
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2022	2021
						f	f	f	f
	Activities &	Materials				1,183		1,183	791
	Administrative		Costs			2,855		2,855	1,899
	Catering & Refreshments					3,062		3,062	2,480
	Equipment &Toys					1,160		1,160	548
	Insurance Expense					1,003		1,003	566
	Memberships		&Subscrlptions			871		871	1,060
	Miscellaneous		Expense			120		120	40
	Premises					19,671		19,671	20,381
	Salaries					132,925		132,925	124,931
	Agency Staff		Costs			2,440		2,440	100
	Staffing & Recruitment			Costs		478		478	212
	Training					1,018		1,018	823
	Cleaning					229		229	401
	Bad Debt - written off								13
	Depreciation					67		67	884
						167,082		167,082	155,129
	Prior year comporative					155,129		155,129
6	Other Costs
						Unrestricted	Restricted	TotalFunds	Total Funds
						Funds	Felid s	2022	2021
						f	f	f	f
	Independent		Examination		fees	1,008		1,008	970
	Professional	Fees				48		48	83
						1. 56		1,	1t03
	Prior year campo rarive					1053		1,053
7	Net incoming		resources		for the year
	This is stated		after charging;
								2022	2021
	Independent		Examinatian		fees			1,008	970

8	Staff costs	and numbers	and numbers
	The aggregate payroll costs were:
				2022	2021
					6
	Wages and	salaries		129,544	122,566
	Employers	National	Insurance	1,773	846
	Employers	pension	contribution	1,608	1,519
				132,925	124,931

11	Debtors
			2022	2021
			6	f
	Trade Debtors		7,259	5,395
12	Creditors: amounts	falling due within one year
			2022	2021
			6
	Trade Creditors			176
	Other Creditors		1,769	992
	Accruals 8 Deferred	Income	20,271	17,524
			».0 0	S.69

13	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling due	after one year
								2022		2021
								f		f
	Refundable	deposits							50	50
									56
14	Tangible Fixed		Assets					Fixtures	Ik	Total
								Fittings
								f
	Cost
	At 1September		2021					1,768		1,768
	At 31August	2022						1,768		1,768
	Depreciation
	At 1September		2021					1,702		1,702
	Charge for the		year						66	66
	At 31August	2022
	Net book value
	At 31August	2022
	At 1September		2021
15	Movement In funds
						At					At
						01-Sep	Incoming	Outgoing		Transfers	31-Aug
						2021	resources	i'esources			2022
						f	F.	f			6
	Unrestricted	funds
	General Fund					27,607	172,400	(168,138(			31,869
						27,607	172,400	(168,138)			31,869
	Total funds							i 6.
16	Analysis of net		assets between		funds

Analysis of	net assets between funds
		Tangible	Other	Tote I
		Fixed assets	Net assets
		f	6
Unrestricted	Funds		31,869	31,869
			31,869	31,869

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
				Note
Income and Endowments			from:
	Donations	and legacies			1,210		1,210
	Charitable	activitie's			139,004		139,004
Tote I
Expenditure On;
	Charitable	activities			155,129		155,129
	Other				1,053		1,053
Total					4 2
Net Incoming resources					(15,968)		(15,968)
Net movement		in funds			(15,968)		(15,968)
Total	funds at 1September 2020				43,575		43,575
Total	funds at 31August		2021				27,607