2022-07-31-accounts

								31.7.22	31.7.21
						Unrestricted	Restricted	Total	Tota I
						fund	funds	funds	funds
					Notes	E	f	f	f
INCOME AND		ENDOWMENTS		FROM
Donations	and	legacies				224,091	249,321	473,412	370,793
Other trading		activities			2	3,272		3,272	19,593
Investment	income				3	12		12
Total						227,375	249,321	476,696	390,386
EXPENDITURE		ON
Charitable	activities
Charitable
						221,297	249,321	470,618	402,065
NET INCOME/(EXPENDITURE)						6,078		6,078	(11,679)
RECONCILIATION OF			FUNDS
Total funds	brought		forward			73,250		73,250	84,929
TOTAL FUNDS		CARRIED FORWARD				79,328		79,328	73,250

					31.7.22	31.7.21
			Unrestricted	Restricted	Total	Tota I
			fund	funds	funds	funds
		Notes	f	f	f	f
FIXEDASSETS
Tangible assets			3,425		3,425	556
CURRENT ASSETS
Debtors			69,983		69,983	24,463
Cash at bank			93,681		93,681	198,658
			163,664		163,664	223,121
CREDITORS
Amounts falling due within	one year		(58,644)		(58,644)	(111,524)
NET CURRENT ASSETS			105,020		105,020	111,597
TOTAL ASSETS LESSCURRENT LIABILITIES			108,445		108,445	112,153
CREDITORS
Amounts falling due after	more than one year
		10	(29,117)		(29,117)	(38,903)
NET ASSETS			79,328		79,328	73,250
FUNDS		12
Unrestricted funds					79,328	73,250
TOTAL FUNDS					79,328	73,250

Fixtures and fittings	25%on cost
Motor vehicles	25%on cost
Computer equipment	33%on cost

			31.7.22	31.7.21
			f	f
Other income			3,272	19,593
INVESTMENT	INCOME
			31.7.22	31.7.21
			f	f
Deposit account interest			12
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.7.22	31.7.21
			f	f
Depreciation	—owned assets		1,806	1,399
Hire of plant	and machinery		11,178	13,736

COMPARA	TIVE	S FOR THE STA	TEMENT OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Tota	I
				fund	funds	funds
				f	f	f
INCOME AND		ENDOWMENTS	FROM
Donations	and	legacies		239,130	131,663	370,793
Other trading		activities		19,593		19,593
Total				258,723	131,663	390,386
EXPENDITURE		ON
Charitable	activities
Charitable
				269,066	132,999	402,065

NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	(10,343)	(1,336)	(11,679)
Transfers between		funds	(1,335)	1,335
Net movement	in	funds	(11,678)		(11,679)
RECONCILIATION		OF FUNDS
Total funds brought forward			84,929		84,929
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			E	E	E
TOTAL FUNDS CARRIED FORWARD			73,251		73,250
TANGIBLE FIXEDASSETS
		Fixtures
		and	Motor	Computer
		fittings	vehicles	equipment	Tota Is
		E	E	E	E
COST
At 1August 2021		3,434	5,500	37,743	46,677
Additions				4,675	4,675
Disposa Is			(5,500)		(5,500)
At 31July 2022		3,434		42,418	45,852
DEPRECIATION
At 1August 2021		3,434	5,500	37,187	46,121
Charge for year				1,806	1,806
Eliminated on disposal			(5,500)		(5,500)
At 31July 2022		3,434		38,993	42,427
NET BOOK VALUE
At 31July 2022				3,425	3,425
At 31July 2021				556	556

8.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						31.7.22	31.7.21
						E	f
	Trade debtors					57,166	10,380
	Other debtors					10,392	11,792
	VAT					737
	Prepayrnents					1,688	2,291
						69,983	24,463
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.7.22	31.7.21
						f	f
	Bank loans and overdrafts			(see note 11)		9,787	9,430
	Trade creditors					2,097	7,696
	Social security and other			taxes		6,811	6,816
	VAT						164
	Accruals and deferred		income			39,949	87,418
						58,644	111,524
10.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
						31.7.22	31.7.21
						f
	Bank loans (see note	11)				29,117	38,903
11.	LOANS
	An analysis of the maturity			of	loans is given below:
						31.7.22	31.7.21
	Amounts falling due within one year on demand:
	Bankloans					9,787	9,430
	Amounts falling between			one	and two years:
	Bank loans - 1-2years					10,043	9,787
	Amounts falling due between				two and five years:
	Bank loans —2-5 years					19,074	29,116

MOVEMENT	IN	FU	NDS
								Net
								movement	At
							At 1.8.21	in funds	31.7.22
							f	f	f
Unrestricted	funds
General fund							73,250	6,078	79,328
TOTAL FUNDS							73,250	6,078	79,328
Net movement		in funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f	f	f
Unrestricted	funds
General fund							227,375	(221,297)	6,078
Restricted funds
Bike Project	Grants		and Support				1,000	(1,000)
Park Barn Learning			Centre				22,637	(22,637)
Epsom Community			Learning	Centre			7,500	(7,500)
Digital Inclusion							16,303	(16,303)
Walton Hub							5,252	(5,252)
MV HUI3							101,969	(101,969)
Saturday Catch		Up	Club				644	(644)
Epsom Youth	Skills		Hub DWP				94,016	(94,016)
							249,321	(249,321)
TOTAL FUNDS							476,696	(470,618)	6,078
Comparatives	for movement			in funds
							Net	Transfers
							movement	between	At
					At	1.8.20	in funds	funds	31.7.21
						f	f	f	f
Unrestricted	funds
General fund					84,929		(10,344)	(1,335)	73,250
Restricted funds
Epsom Community			Learning	Centre			(217)	217
Digital Inclusion							(64)	64
MV Hub							(234)	234
Epsom Youth	Skills		Hub DWP				(820)	820
							(1,335)	1,335
TOTAL FUNDS					84,929		(11,679)		73,250

						Incoming	Incoming	Resources	Movement
						resources		expended	in funds
							E	E	E
Unrestricted funds
General fund						258,723		(269,067)	(10,344)
Restricted funds
Bike Project Grants		and Support					6,589	(6,589)
Park Barn Learning		Centre					21,632	(21,632)
Epsom Community		Learning		Centre			29,006	(29,223)	(217)
Digitallnclusion							17,330	(17,394)	(64)
MV Hub							40,885	(41,119)	(234)
Epsom Youth	Skills	Hub DWP					7,890	(8,710)	(820)
Adult Learning	Programme			Stoke 8
Stoughton							8,331	(8,331)
						131,663		(132,998)	(1,335)
TOTAL FUNDS						390,386		(402,065)	(11,679)
A current year	12 months		and prior year 12 months		combined	position	is as follows:
							Net	Transfers
						movement		between	At
					At 1.8.20	in funds		funds	31.7.22
					E		E	E	E
Unrestricted funds
General fund					84,929		(4,266)	(1,335)	79,328
Restricted funds
Epsom Community		Learning		Centre			(217)	217
Digitalinclusion							(64)	64
MV HLII3							(234)	234
Epsom Youth	Skills	Hub DWP					(820)	820
							(1,335)	1,335
TOTAL FUNDS					84,929		(5,601)		79,328