| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restridsd | Unrestricted | Total | Total | ||||||||
| Note | 6 | 6 | 6 | ||||||||
| Income | |||||||||||
| Fees | 14,617 | 14,617 | 10,065 | ||||||||
| Grants/ch$dcam | vouchers | 48,737 | 48,737 | 46,891 | |||||||
| Donations | 985 | 985 | 1,312 | ||||||||
| Fundraising | 2,076 | 2,076 | 1,984 | ||||||||
| Lunches | 2,796 | 2,706 | 1,944 | ||||||||
| Rental income | 4,830 | 4,830 | 4,277 | ||||||||
| Interest | 84 | ||||||||||
| Total income | 74,125 | 74,125 | 66,473 | ||||||||
| Expenditure | |||||||||||
| Wages | 4'l,486 | 41,486 | 36,576 | ||||||||
| Inland Revenue | |||||||||||
| Pension | 1,399 | 1,399 | 1,230 | ||||||||
| Training | 300 | 300 | 304 | ||||||||
| Travel | 15 | ||||||||||
| Rent | 2,100 | 2,100 | 1,825 | ||||||||
| Lunches | 2,983 | 2,983 | 1,960 | ||||||||
| Insurance | 1,219 | 1,219 | |||||||||
| Fundraising | 94 | 94 | 20 | ||||||||
| Other | 996 | 99$ | 756 | ||||||||
| Telephone, | Stationery, | and | Postage | 923 | $23 | 834 | |||||
| Adverlising | 252 | 252 | 199 | ||||||||
| Equipment | and | Matwials | 569 | 5$$ | 325 | ||||||
| Presents/Trips | and Entertaining | 356 | 356 | 256 | |||||||
| Provisions | 274 | 274 | 224 | ||||||||
| Health and | safety | 6 | 6 | (93) | |||||||
| Cleaning | 317 | 317 | 184 | ||||||||
| Pmfessional Legal fees Photos |
Expenses | 3,245 48 185 |
3,245 48 185 |
2,966 13 76 |
|||||||
| Rates | 1,050 | 1,050 | 1,050 | ||||||||
| Electricity | 349 | 340 | 40 | ||||||||
| Computer So0wam and | equipment | 745 | 745 | 348 | |||||||
| Deprecia8on Building repairs |
and maintenance | 4,563 263 |
4,563 2$3 |
6,084 929 |
|||||||
| Total expenditure | 63,722 | 63,722 | 56,121 | ||||||||
| Net income/(expenditure) tlie year |
for | 10,403 | 10,403 | 10,352 | |||||||
| Funds at 1 | September | 2021 | 87,063 | 87,083 | 76,711 | ||||||
| Funds at 31August2022 | 9,OS | 17IM | ~81063 |
| Fo | rthe ended 31Au ust 2022 |
||
|---|---|---|---|
| 2. | Net Incomlngf(outgoing) nmourees forthe year |
||
| This isstated afier charging: | |||
| 2022 | 2021 | ||
| 8 | f | ||
| Trustee Indemity insurance | NIL | NIL | |
| Deprscia5on | 4,563 | 6,084 | |
| Independent Examiner's remuneratiom Independent examina5on |
200 | 200 |
| The ksy management indude Jocelyn Lewry an |
d Sharon Brooks. | ||
|---|---|---|---|
| 5. | Tangible fixed assets | ||
| Bugdings | Total | ||
| 8 | 5 | ||
| Cost | |||
| At the stmt of0m year | 57,689 | 57,689 | |
| Addi5ons in the year |
|||
| At the end cfgm year | 57,689 | 57,689 | |
| Depreciation At the start ofthe year |
38.596 | 38,596 | |
| Charge forthe year | 4,563 | 4,563 | |
| At the end of0w year | 43,159 | 43,159 | |
| Net book value. | |||
| Atthe end ofthe year | 14,530 | 14,530 | |
| At the start ofthe year | 19,093 | 19,093 |
| 6. | Oebtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ||||||||||
| Other debtors | 856 | 1,346 | ||||||||
| Prepayments | 995 | |||||||||
| 1,851 | 1,346 | |||||||||
| 7. | Creditors: Amounts | falgng due within | one year | |||||||
| 2021 | ||||||||||
| 8 | ||||||||||
| Trade creditors | 503 | 541 | ||||||||
| Accruale | 600 | 400 | ||||||||
| Other creditors | 55 | 261 | ||||||||
| 1,158 | 1,202 | |||||||||
| 7. | Movements | in funds | ||||||||
| At 1 | At 31 | |||||||||
| geptember | Incoming | Outgoing | August | |||||||
| 2021 | resourcesf | reeollrcss | 2022 5 |
|||||||
| Un~ | funds: | |||||||||
| General funds | 87,063 | 14125 | ~4.9.722 | 97,186 | ||||||
| Totalun~ | funds | 87,063 | 145~8,7772 | 5. | ,488 | |||||
| Total funds | 87,063 | 14125 | ~82.722 | . | 97986 | |||||
| 8. | Analysis ofnet assets between funds | |||||||||
| General | Total | |||||||||
| funds | funds | funds | ||||||||
| 8 | 6 | |||||||||
| Fixed assets | 14,530 | 14,530 | ||||||||
| Current assets | 84,094 | 84,094 | ||||||||
| Creditors: Amounts one year |
in8ing due within | ~1,158) | (1,158) | |||||||
| Net assets at 31August 2021 |