| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|---|
| Trustees' Report . |
2 to 3 | |||
| Independent examiner's |
report | |||
| Statenient offinancial | activities | |||
| Balance Sheet | ||||
| Notes to the financial | statements | 7 to 10 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | ||||
| Note | 8 | g | ||||
| Incoming resources |
||||||
| Incoming resources from generated Voluntary income Activities for generating funds Total incoming resources |
funds | 5,639 144,141 149,780 |
5,639 144,141 149,780 |
9,417 141,903 151,320 |
||
| Resources expeuded | ||||||
| Costs ofgenerating funds |
||||||
| Fundraising trading: cost ofgoods sold and other costs Governance costs |
153,320 1,106 |
153,320 1,106 |
153,338 975 |
|||
| Total resources expended | 154,426 | 154,426 | 154,313 | |||
| Net movements in funds |
(4,646) | (4,646) | (2,993) | |||
| Reconciliation offunds |
||||||
| Total fuuds brought fonvard Total funds canied forward |
35,141 30,495 |
35,141 30,495 |
38,134 35,141 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets Cash at bank and in hand |
31,195 | 36,822 | ||||
| Creditors: Amounts due within one year |
falling | (700) | (1,681) | |||
| Net current assets |
30,495 | 35,141 | ||||
| Net assets | 30,495 | 35,141 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted funds |
||||||
| Unresndcted income |
funds | 30,495 | 35,141 | |||
| Total charity funds | 30,495 | 35,141 |
| 2 | Voluntary income |
||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | |||
| Funds | 2022 | 2021 | |||
| f. | |||||
| Donaiions and legacies |
|||||
| Appeals and donations |
3,639 | 5,639 | 9,417 | ||
| 3 | Activities for generating | funds | |||
| Unrestricted | Total Funds | Total Funds | |||
| Funds | 2022 | 2021 | |||
| Childcare &Education | |||||
| Fees and supplies | 144,141 | 144,141 | 141,903 | ||
| 4 | Total resources expeuded | ||||
| Ctdldcsre & Education |
Governance | Total | |||
| Direct costs | |||||
| Cost ofgoods sold Employment costs Establisbtnent costs |
11,598 137,956 3,766 |
11,598 137,956 3,766 |
|||
| Accountancy fees |
1,106 | 1,106 | |||
| 153,320 | 1,106 | 154,426 |
| 2022 | 2021 | ||
|---|---|---|---|
| Wages Social Other |
and salaries security pension costs |
125,213 2,783 9,650 137,646 |
114,513 1,515 8,445 124,473 |
| 2022f | 2021f | |||||
|---|---|---|---|---|---|---|
| Taxation Accruals |
and and |
social security deferred income |
700 | 1,031 650 |
||
| 700 | 1,681 |
| At 1August | Incomiug | Resources | At 31July | ||
|---|---|---|---|---|---|
| 2021 | resources | expended | 2022 | ||
| General Funds | |||||
| Unrestricted | income fund | 35,141 | 149,780 | (154,426) | 30,495 |
| Unrestricted | Total 11'uuds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| Cun ent assets | 31,195 | 31,195 | 36,822 | |
| Creditors: Amouuts Net assets |
falling due within one year | (700) 30,495 |
(700) 33,493 |
(1,681) 33,141 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| iucome fund | income fund | |||
| 2022 | 2021 | |||
| Incoming resources |
||||
| Incoming resources fiom generated Voluntaty income |
funds | 5,639 | 9,417 | |
| Activities for generating | funds | 144,141 | 141,903 | |
| Total incoming resources |
149,780 | 151,320 | ||
| Resources expeuded | ||||
| Costs ofgenerating funds Fundraising trading: costofgoods sold and other costs |
153,320 | 153,338 | ||
| Governance costs |
1,106 | 975 | ||
| Total resources expended | 154,426 | 154,313 | ||
| Net movements in funds |
(4,646) | (2,993l | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
35,141 | 38,134 | ||
| Total funds carded forward | 30,495 | 35,141 |