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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|---|
|Trustees'<br>Report .||||2 to 3|
|Independent<br>examiner's||report|||
|Statenient offinancial||activities|||
|Balance Sheet|||||
|Notes to the financial|statements|||7 to 10|





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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2022|2021|
||||Note|8||g|
|Incoming<br>resources|||||||
|Incoming<br>resources from generated<br>Voluntary<br>income<br>Activities for generating<br>funds<br>Total incoming<br>resources||funds||5,639<br>144,141<br>149,780|5,639<br>144,141<br>149,780|9,417<br>141,903<br>151,320|
|Resources expeuded|||||||
|Costs ofgenerating<br>funds|||||||
|Fundraising<br>trading: cost ofgoods sold and other<br>costs<br>Governance<br>costs||||153,320<br>1,106|153,320<br>1,106|153,338<br>975|
|Total resources expended||||154,426|154,426|154,313|
|Net movements<br>in funds||||(4,646)|(4,646)|(2,993)|
|Reconciliation<br>offunds|||||||
|Total fuuds brought<br>fonvard<br>Total funds canied forward||||35,141<br>30,495|35,141<br>30,495|38,134<br>35,141|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|||||
|Current<br>assets<br>Cash at bank and in hand||||31,195||36,822|
|Creditors: Amounts<br>due within<br>one year|falling|||(700)||(1,681)|
|Net current<br>assets||||30,495||35,141|
|Net assets||||30,495||35,141|
|The funds ofthe charity:|||||||
|Unrestricted<br>funds|||||||
|Unresndcted<br>income|funds|||30,495||35,141|
|Total charity funds||||30,495||35,141|





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|2|Voluntary<br>income|||||
|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Total Funds|
||||Funds|2022|2021|
|||||f.||
||Donaiions<br>and legacies|||||
||Appeals<br>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 &<br>Education|Governance|Total|
||Direct costs|||||
||Cost ofgoods sold<br>Employment<br>costs<br>Establisbtnent<br>costs||11,598<br>137,956<br>3,766||11,598<br>137,956<br>3,766|
||Accountancy<br>fees|||1,106|1,106|
||||153,320|1,106|154,426|





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|||2022|2021|
|---|---|---|---|
|Wages <br>Social <br>Other|and salaries<br> security<br> pension costs|125,213<br>2,783<br>9,650<br>137,646|114,513<br>1,515<br>8,445<br>124,473|



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||||2022f||2021f||
|---|---|---|---|---|---|---|
|Taxation <br>Accruals|and <br> and|social security<br> deferred income||700||1,031<br>650|
|||||700||1,681|



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|||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<br>Net assets|falling due within one year|(700)<br>30,495|(700)<br>33,493|(1,681)<br>33,141|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||iucome fund|income fund|
||||2022|2021|
|Incoming<br>resources|||||
|Incoming resources fiom generated<br>Voluntaty<br>income||funds|5,639|9,417|
|Activities for generating|funds||144,141|141,903|
|Total incoming<br>resources|||149,780|151,320|
|Resources expeuded|||||
|Costs ofgenerating<br>funds<br>Fundraising<br>trading: costofgoods sold and other costs|||153,320|153,338|
|Governance<br>costs|||1,106|975|
|Total resources expended|||154,426|154,313|
|Net movements<br>in funds|||(4,646)|(2,993l|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||35,141|38,134|
|Total funds carded forward|||30,495|35,141|