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|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|
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||||||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|
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||||||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»,
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|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|
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||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||
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||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|
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|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|
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|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|
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|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|
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||||||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|