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|Charity Reference and|Administrative|Details||
|Trustees'<br>Annual<br>Report|||2-4|
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet|||7-8|
|Notes to the Financial Statements|||9-15|





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|||||||||Year|
|---|---|---|---|---|---|---|---|---|
||||Year ended|31/07/2022||||ended|
|||||||||31/07/2021|
||||Unrestricted<br>funds|funds|T talfu<br>0|n|d<br> s|Total|
|||SORP|||||||
|||Ref|||||||
|Income and|||||||||
|endowments|from:||||||||
|Charitable<br>activities||A2|74,784|1,477|76,261|||86,133|
|Total income <br>endowments|and||74,784|1,477|76,261|||861133|
|Expenditure|on:||||||||
|Charitable<br>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<br>transfers||A-8-C|(5,276)|246|(5,030)|||1331|
||||(5,276)|246|(5,030)|||1 331|
|Reconciliation|of||||||||
|funds:-|||||||||
|Total funds brought<br>forward|||79,306|18,193|97,499|||96~168|
|Total funds carried<br>forward|||74,031|18,439|92,471|||97,499|





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|||||||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<br>funds|||||||||||
|Unrestricted<br>revenue|||funds|12|D3||74,031|||79,306|
|Designated<br>funds|||||||||||
|Total charity funds|||||||92,471|||97,500|





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|||Total 2022|Total 2021|
|---|---|---|---|
|Fundraising|events||1,279|
|ncome from|investments|||
|||Total 2022|Total 2021|
|Deposit accounts interest|||20|





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||||||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|





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|Number af|full-time employees or full time equivalents|2022|2021|
|---|---|---|---|
|The average|number oftotal staff employed<br>in the year was|5|5|



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|||2022|2021|
|---|---|---|---|
|||f|f|
|Trade|debtors|98||
|Other|debtors|762|332|
|Total|debtors|860|332|



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||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|





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|||||At 1<br>August|Incoming<br>resources|Resources<br>expended|**T**<br>f<br>ransfers|**T**<br>f<br>ransfers|At 31<br>July 2022|Total<br>movement|
|---|---|---|---|---|---|---|---|---|---|---|
|Designated|funds||||||||||
|Contingency|fund|||33,843|3||||33,845||
|Unrestricted<br>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|



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