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|---|---|---|---|
|Trustees report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-12|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|E|E|||E|E|
|Income from:|||||||||
|Charitable<br>activities||3|37,408||37,408|42,489||42,489|
|Ex enditure<br>on:|||||||||
|Charitable<br>activities||4|25,470|203|25,673|37,876||37,876|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||11,938|(203)|11,735|4,613||4,613|
|Fund balances|at 1 August||||||||
|2021|||45,085|26,195|71,280|40,472|26,195|66,667|
|Fund balances|at|31 July|||||||
|2022|||57,023|25,992|83,015|45,085|26,195|71,280|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||F||
|Fixed assets|||||||||
|Tangible assets||||||407|||
|Current assets|||||||||
|Debtors|||||3,563||2,597||
|Cash at bank and|in|hand|||81,093||72,150||
||||||84,656||74,747||
|Creditors: amounts||falling|due within||||||
|one year||||10|(2,048)||(3,467)||
|Net current assets||||||82,608||71,280|
|Total assets less|current||liabilities|||83,015||71,280|
|Income funds|||||||||
|Restricted<br>funds||||||25,992||26,195|
|Unrestricted<br>funds|-|general||||57,023||45,085|
|||||||83,015||71,280|





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||||Charitable|Charitable|
|---|---|---|---|---|
||||Income|Income|
||||2022|2021|
|Hail hire|||34,520|7,885|
|Sundry|income||25||
|Covid grants|||2,667|31,698|
|Job retention||scheme||2,906|
|Donations|||||
||||196||
||||37,408|42,489|



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|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||2022|2021|
|||f||
|Staff costs||11,434|9,505|
|Depreciation||202|1|
|Subcontractor|costs|1,252|844|
|Water rates||837|393|
|Light 8 Heat||5,279|5,204|
|Repairs<br>& Maintenance||2,141|14,718|
|Insurance||1,524|1,700|
|Sundries||13|13|
|Telephone||805|851|
|Office costs||474|692|
|Bank charges||46|32|
|Accountancy||1,588|1,909|
|Legal 8 Professional||50|90|
|Catering||28|356|
|Bad debts|||1,568|
|||25,673|37,876|
|||25,673|37,876|
|Analysis<br>by|fund|||
|Unrestricted|funds - general|25,470|37,876|
|Restricted<br>funds||203||
|||25,673|37,876|





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|The average|monthly<br>number ofemployees<br>during<br>th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|||F||
|Wages and salaries||11,336|9,428|
|Other pension costs||98|77|
|||11,434|9,505|



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|Tangible|fix|ed asset|s||||
|---|---|---|---|---|---|---|
|||||Plant and|Computers|Total|
|||||equipment|||
|||||E|||
|Cost|||||||
|At 1 August||2021||18,949|2,116|21,065|
|Additions|||||610|610|
|At 31 July|2022|||18,949|2,726|21,675|
|Depreciation||and impairment|||||
|At 1 August||2021||18,949|2,116|21,065|
|Depreciation||charged|in the year||203|203|
|At 31 July|2022|||18,949|2,319|21,268|
|Carrying|amount||||||
|At 31 July|2022||||407|407|





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|9|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts<br>falling due||within|one year:|E||
||Trade debtors||||3,376|2,550|
||Other debtors||||107|47|
||Prepayments|and accrued income|||80||
||||||3,563|2,597|
|10|Creditors: amounts||falling|due within one year|2022|2021|
|||||||E|
||Other taxation and social security<br>Other creditors||||154<br>277|498<br>1,309|
||Accruals and|deferred|income||1,617|1,660|
||||||2,048|3,467|



|11|Analysis<br>of net assets|between funds<br>Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||F|f.|f.||F||
||Fund balances at 31|||||||
||July 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets<br>Current assets/(liabilities)|610<br>56,413|(203)<br>26,195|407<br>82,608|45,085|26,195|71,280|
|||57,023|25,992|83,015|45,085|26,195|71,280|