| Page | |||
|---|---|---|---|
| Charity Reference and | Administrative | Details | |
| Trustees' Annual Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | 7-8 | ||
| Notes to the Financial Statements | 9-15 |
| Year | ||||||||
|---|---|---|---|---|---|---|---|---|
| Year ended | 31/07/2022 | ended | ||||||
| 31/07/2021 | ||||||||
| Unrestricted funds |
funds | T talfu 0 |
n | d s |
Total | |||
| SORP | ||||||||
| Ref | ||||||||
| Income and | ||||||||
| endowments | from: | |||||||
| Charitable activities |
A2 | 74,784 | 1,477 | 76,261 | 86,133 | |||
| Total income endowments |
and | 74,784 | 1,477 | 76,261 | 861133 | |||
| Expenditure | on: | |||||||
| Charitable activities |
B2 | 80,060 | 1,230 | 81,290 | 84,803 | |||
| Total expenditure | 80,060 | 1,230 | 81,290 | 84,803 | ||||
| Net income for the year | (5,276) | 246 | (5,030) | 1 331 | ||||
| Net income after transfers |
A-8-C | (5,276) | 246 | (5,030) | 1331 | |||
| (5,276) | 246 | (5,030) | 1 331 | |||||
| Reconciliation | of | |||||||
| funds:- | ||||||||
| Total funds brought forward |
79,306 | 18,193 | 97,499 | 96~168 | ||||
| Total funds carried forward |
74,031 | 18,439 | 92,471 | 97,499 |
| As at | 31 July | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | As | at 31 | July 2021 | |||||||
| Note | SORP | F | ||||||||
| Fixed assets | A | |||||||||
| Tangible assets | 9 | A2 | 726 | |||||||
| Current assets | ||||||||||
| Debtors | 10 | 82 | 860 | 332 | ||||||
| Cast at bank and | in | hand | 98,042 | 103,036 | ||||||
| Total current assets | 98,902 | 103,368 | ||||||||
| Creditors: amounts | falling due within one | |||||||||
| year | ~0,430 | 6,593 | ||||||||
| Net current assets | 92,471 | 96,774 | ||||||||
| Total net assets | 92,471 | 97,500 | ||||||||
| The total net assets | ofthe charity are funded | by the | funds | ofthe charity as follows:- | ||||||
| Restricted funds | ||||||||||
| Restricted revenue | funds | 12 | D2 | 18,439 | 18,193 | |||||
| Unrestricted funds |
||||||||||
| Unrestricted revenue |
funds | 12 | D3 | 74,031 | 79,306 | |||||
| Designated funds |
||||||||||
| Total charity funds | 92,471 | 97,500 |
| Total 2022 | Total 2021 | ||
|---|---|---|---|
| Fundraising | events | 1,279 | |
| ncome from | investments | ||
| Total 2022 | Total 2021 | ||
| Deposit accounts interest | 20 |
| Current year | Prior year | |||||
|---|---|---|---|---|---|---|
| total funds | total funds | |||||
| 2022 | 2021 | |||||
| Employee | costs not inciuded | in direct costs | ||||
| Employee costs | 53,015 | 55,535 | ||||
| Premises expenses | ||||||
| Rent | 14,400 | 14,400 | ||||
| Rates | 661 | 33 | ||||
| Electricity | 4,028 | 4,784 | ||||
| Water | 362 | 248 | ||||
| Premises costs | 102 | |||||
| Administrative | overheads | |||||
| Bookclub | ||||||
| fundraising | 119 | |||||
| SENCO | ||||||
| Telephone | and broadband | 730 | 699 | |||
| Printing | 85 | 334 | ||||
| Postage and | stationery | 656 | 314 | |||
| Snacks and | drinks | 1,340 | 1,073 | |||
| Cleaning | 771 | 1,295 | ||||
| Training | 695 | |||||
| General repairs | and renewals | 339 | 260 | |||
| Equipment | leasing | |||||
| Professional | fees | 1,063 | 1,747 | |||
| Accountancy | fees | 780 | ||||
| Equipment | 974 | 97 | ||||
| Subscriptions | ||||||
| Gifts | 170 | |||||
| School trips | ||||||
| Bank charges | 102 | 84 | ||||
| Other expenses | 832 | 1,854 | ||||
| Insurance | 145 | 426 | ||||
| Pet care | ||||||
| Financial costs | ||||||
| Depreciation | and | amortisation | 727 | 808 | ||
| Support costs before reallocation | 81,290 | 84,803 |
| Number af | full-time employees or full time equivalents | 2022 | 2021 |
|---|---|---|---|
| The average | number oftotal staff employed in the year was |
5 | 5 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Trade | debtors | 98 | |
| Other | debtors | 762 | 332 |
| Total | debtors | 860 | 332 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| Trade Creditors | 541 | 928 |
| PAYE, NIC, VAT and other taxes | 185 | |
| Other creditors | 5,582 | 5,480 |
| Total creditors | 6,430 | 6,593 |
| At 1 August |
Incoming resources |
Resources expended |
T f ransfers |
T f ransfers |
At 31 July 2022 |
Total movement |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Designated | funds | |||||||||
| Contingency | fund | 33,843 | 3 | 33,845 | ||||||
| Unrestricted donations |
fundraising | and | 23,319 | 776 | 24,095 | 776 | ||||
| Garden project fund | 71 | |||||||||
| 54,115 | 779 | 58,012 | 779 | |||||||
| Restricted | funds | |||||||||
| SEN funding | 18,193 | 1,477 | (1,230) | 18,439 | 246 | |||||
| Essex community | foundation | |||||||||
| grant | ||||||||||
| General funds | ||||||||||
| Unrestricted | income fund | 22,074 | 74,005 | 80,060 | 16,020 | 6,055 | ||||
| 97,501 | 76,261 | 81,290 | 92,471 | 5,030 |