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|||||||||||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<br>Legal fees<br>Photos||Expenses|||||||3,245<br>48<br>185|3,245<br>48<br>185|2,966<br>13<br>76|
|Rates|||||||||1,050|1,050|1,050|
|Electricity|||||||||349|340|40|
|Computer So0wam and|||||equipment||||745|745|348|
|Deprecia8on<br>Building repairs|||and maintenance||||||4,563<br>263|4,563<br>2$3|6,084<br>929|
|Total expenditure|||||||||63,722|63,722|56,121|
|Net income/(expenditure)<br>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|





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|Fo|rthe<br>ended 31Au ust 2022|||
|---|---|---|---|
|2.|Net Incomlngf(outgoing)<br>nmourees forthe year|||
||This isstated afier charging:|||
|||2022|2021|
|||8|f|
||Trustee Indemity insurance|NIL|NIL|
||Deprscia5on|4,563|6,084|
||Independent<br>Examiner's<br>remuneratiom<br>Independent<br>examina5on|200|200|



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||The ksy management<br>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<br>in the year|||
||At the end cfgm year|57,689|57,689|
||Depreciation<br>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|





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|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<br>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<br>one year||in8ing due within||||~1,158)||(1,158)||
||Net assets at 31August 2021||||||||||





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