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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1to 2|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||6 to 9|
|Detailed Statement of|Financial Activities||10|





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||FORTHE YE|AR ENDED 31STAU|GUST 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||122,963||122,963|73,014|
|Total||122,963||122,963|73,014|
|EXPENDITURE ON||||||
|Other||148,643||148,643|105,330|
|NET INCOME/(EXPENDITURE)||(25,680)||(25,680)|(32,316)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||170,815||170,815|203,131|
|TOTAL FUNDS CARRIED FORWARD||145,135||145,135|170,815|





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|BALANCE|SHEET AT31STAUG|UST 2022|||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||fund|fund|funds|funds|
|CURRENT ASSETS|||||
|Debtors|266||266|93|
|Cash at bank and in hand|156,194||156,194|176,541|
||156,460||156,460|176,634|
|CREDITORS|||||
|Amounts<br>falling due within one year|(11,325)||(11,325)|(5,819)|
|NET CURRENT ASSETS|145,135||145,135|170,815|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|145,135||145,135|170,815|
|NKT A.SSETS|145,135||145,135|170,815|
|FUNDS|||||
|Unrestricted<br>funds|||145,135|170,815|
|Restricted funds|||||
|TOTAL FUNDS|||145,135|170,815|





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|||Unrestricted|Restricted|Total|funds|
|---|---|---|---|---|---|
|||fund|fund|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||73,014|||73,014|
|Total||73,014|||73,014|
|EXPENDITURE ON||||||
|Other||103330|||105,330|
|Total||105,330|||105,330|
|NKT INCOME/(EXPENDITURE)||(32,316)|||(32,316)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||203,131||203,131||
|TOTAL FUNDS CARRIED FORWARD||170,815|||170,313|
|DEBTORS:AMOUNTS FALLING DUK WITHIN||ONK YEAR||||
||||2022||2021|
|Trade debtors|||16|||
|Prepayments|||250||93|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||||
||||2022||2021|
|Trade creditors|||136||1,025|
|Social security and other taxes|||404||773|
|Receipts in advance|||10,135||3,411|
|Accrued expenses|||650||610|
||||11,325||5,819|





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||||||||Net movement||
|---|---|---|---|---|---|---|---|---|
|||||||At 1.9.21|in funds|At 31.8.22|
|Unrestricted||funds|||||||
|General fund||||||170,815|(25,680)|145,135|
|TOTAL FUNDS||||||170815|~25 680)|145,135|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement<br>in|
|||||||resources|expended|funds|
|Unrestricted||funds|||||||
|General fund||||||122,963|(148,643)|(25,680)|
|TOTAL FUNDS||||||122,963|~148,643)|~25,680)|
|Comparatives||for movement||in|funds||||
||||||||Net movement||
|||||||At 1.9.20|in funds|At31.8.21|
|Unrestricted||Funds|||||||
|General fund||||||203,131|(32,316)|170,815|
|TOTAL FUNDS||||||203,131|~32,316)|170,815|
|Comparative|net movement||in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement<br>in|
|||||||resources|expended|funds|
||||||||E||
|Unrestricted||funds|||||||
|General fund||||||73,014|(105,330)|(32,316)|
|TOTAL FUNDS||||||'?3,014|~105,330)|~32,316)|



||||Net movement||
|---|---|---|---|---|
|||At 1.9.20|in funds|At 31.8.22|
|Unrestricted|funds||||
|General fund||203,131|~57,996)|145,135|
|TOTAL FUNDS||203,131|~57,996)|145,135|





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|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||195,977|~253,973)|~57,996)|
|||195,977|f253,973)|~57,996)|



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||FOR THK YEAR ENDED|<br>31STAUGUST 2022||
|---|---|---|---|
|||2022|2021|
|KvICOME AND ENBOWiiIENTS||||
|Donations<br>and legacies||||
|Fee income||83,897|43,352|
|Grant funding||30,500|17,435|
|Other income||8,543|12,176|
|Interest received||23|51|
|||122,963|73,014|
|Total incoming resources||122,963|73„014|
|EXPENDITURE||||
|Support costs||||
|Management||||
|Wages||101,612|79,112|
|Rent||28,873|13,629|
|Insurance||1,026|1,095|
|Subscriptions||310|416|
|Telephone||315|682|
|Postage, stationery|&advertising|510|418|
|Premises costs &|repairs|417|124|
|Sundries &donations||756|1,230|
|Caretaking &cleaning costs||2,185|1,901|
|Sundry equipment|&toys|2,527|823|
|Food costs||2,548|1,720|
|Accountancy||650|595|
|Payroll costs||1,221|1,536|
|Management<br>charges||9,113||
|Training costs||477|1,567|
|Professional<br>fees||999|399|
|||148,539|105,244|
|Finance||||
|Bank charges||104|86|
|Total resources expended||148,643|105,330|
|Net (expenditure)||~26,6ff0)|~32,316)|