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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Chief Executive Officer Report|||
|Trustee' Report||3 to 10|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|12|
|Balance Sheet||13|
|Notes to the Financial|Statements|14to 24|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||165,105|165,105|
|Charitable<br>activities||||10,685|10,685|
|Total income||||175,790|175,790|
|Expenditure<br>on:||||||
|Raising funds||||(192,9]8)|(192,918)|
|Charitable<br>activities||||(13,671)|(13,671)|
|Total expenditure||||(206,589)|(206,589)|
|Net expenditure||||(30,799)|(30,799)|
|Net movement<br>in funds||||(30,799)|(30,799)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||226,643|226,643|
|Total funds carried|forward||13|195,844|195,844|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||202,688|202,688|
|Charitable<br>activities||||16,193|16,193|
|Total income||||218,881|218,881|
|Expenditure<br>on:||||||
|Raising funds||||(179,748)|(179,748)|
|Charitable<br>activities||||(8,120)|(8,120)|
|Total expenditure||||(187,868)|(187,868)|
|Net income||||31,013|31,013|
|Net movement<br>in funds||||31,013|31,013|
|Reconciliation offunds||||||
|Total funds brought|forward|||195,631|195,631|
|Total funds carried|forward||13|226,644|226,644|





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|||Balance Sheet as at|31August 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets||||8,087|6,754|
|Current<br>assets||||||
|Debtors|||10|38,107|35,093|
|Cash at bank|and in hand||11|181,535|241,044|
|||||219,642|276,137|
|Creditors: Amounts||falling due within one year|12|(31,885)|(56,247)|
|Net current|assets|||187,757|219,890|
|Net assets||||195,844|226,644|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||195,844|226,644|
|Total funds|||13|195,844|226,644|



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|3<br>Income||from donations<br>and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|2022|
|Donations|and legacies;||||
|Donations||from individuals|16,000|16,000|
|Legacies|||61,070|61,070|
|Gilt aid|reclaimed||10,022|10,022|
|Regular giving and capital donations|||78,013|78,013|
||||165,105|165,105|
||||Unrestricted||
||||funds|Total|
||||General|2021|
|Donations|and legacies;||||
|Donations||from individuals|37,033|37,033|
|Legacies|||78,460|78,460|
|Gift aid|reclaimed||5,483|5,483|
|Regular giving and capital donations|||81,712|81,712|
||||202,688|202,688|



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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||Note|||
|Governance|costs|5|13,671|13,671|
|Total for 2021|||8,120|8,120|
|||||Total|
|||||expenditure|



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||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|Total||
||||||||||General|funds||
|Marketing<br>and|publicity||||||||3,624||3,624|
|Other governance||costs|||||||8,408||8,408|
|Total for 2022|||||||||12,032||12,032|
|Total for 2021|||||||||8,120||8,120|
|6<br>Staffcosts||||||||||||
|The aggregate|payroll costs were||||as follows:|||||||
||||||||||2022|2021||
|Staff costs during||the|year were:|||||||||
|Wages and salaries|||||||||160,591||155,843|
|The monthly|average||number|of persons||(including|senior management||i leadership<br>team)|employed|by the|
|charity during|the|year|expressed||as full time equivalents|||was as follows:||||
||||||||||2022|2021||
||||||||||No|No||
|Employees|||||||||10|||





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|7|Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
|Other fees to examiners||||||
|The|examining|ofaccounts|ofany associate ofthe charity|1,639|1,674|





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|9<br>Tangible fixed assets|||||
|---|---|---|---|---|
||||Furniture<br>and||
||||equipment|Total|
|Cost|||||
|At 1 September 2021|||6,754|6,754|
|Additions|||1,333|1,333|
|At 31 August 2022|||8,087|8,087|
|Depreciation|||||
|At 31August 2022|||||
|Net book value|||||
|At 31August 2022|||8,087|8,087|
|At 31August 2021|||6,754|6,754|
|10 Debtors|||||
||||2022|2021|
|Trade debtors|||37,666|34,934|
|Prepayments|||441|159|
||||38,107|35,093|
|11 Cash and cash equivalents|||||
||||2022|2021|
|Cash on hand|||748|72|
|Cash at bank|||180,787|240,972|
||||181,535|241,044|
|12 Creditors: amounts|falling due within|one year|||
||||2022|2021|
|Other taxation<br>and social|security||1,447|8,967|
|Other creditors|||29,828|46,680|
|Accruals|||610|600|
||||31,885|56,247|





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|13 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at 31|
|||2021|resources|expended|August 2022|
|Unrestricted|funds|||||
|General||226,643|175,790|(206,589)|195,844|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at31|
|||2020|resources|expended|August 2021|
|Unrestricted|funds|||||
|General||195,631|218,881|(187,868)|226,644|



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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31August|
|||General|2022|
|Tangible|fixed assets|8,087|8,087|
|Current|assets|219,642|219,642|
|Current|liabilities|(31,885)|(31,885)|
|Total net assets||195,844|195,844|
|||Unrestricted|Total funds at|
|||funds|31August|
|||General|2021|
|Tangible|fixed assets|6,754|6,754|
|Current|assets|276,137|276,137|
|Current|liabilities|(56,247)|(56,247)|
|Total net assets||226,644|226,644|



|15 Analysis ofnet funds||||
|---|---|---|---|
||At 1|||
||September|Financing<br>cash|At 31August|
||2021|flows|2022|
|Cash at bank and in hand|241,044|(59,509)|181,535|
|Net debt|241,044|(59,509)|181,535|





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|Notes to the Financial St|atements<br>for the Year End|ed 31August 2|022|
|---|---|---|---|
||At 1|||
||September|Financing<br>cash|At 31August|
||2020|flows|2021|
|Cash at bank and in hand|222,755|18,289|241,044|
|Net debt|222,755|18,289|241,044|



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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
|Income and Endowments||from:|||
|Donations<br>and legacies|||165,105|202,688|
|Charitable<br>activities|||10,685|16,193|
|Total income|||175,790|218,881|
|Expenditure<br>on:|||||
|Raising funds|||(192,918)|(179,748)|
|Charitable<br>activities|||(13,671)|(8,120)|
|Total expenditure|||(206,589)|(187,868)|
|Net (expenditure)/income|||(30,799)|31,013|
|Net movement<br>in funds|||(30,799)|31,013|
|Reconciliation<br>offunds|||||
|Total funds brought|forward||226,643|195,631|
|Total funds carried|forward||195,844|226,644|





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|Detailed State|me|nt|o|fFinancial Activities f|or the Year Ended 31August|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Income and Endowments||from:|||||
|Donations<br>and legacies|(analysed|||below)|165,105|202,688|
|Charitable<br>activities (analysed|||below)||10,685|16,193|
|Total income|||||175,790|218,881|
|Expenditure<br>on:|||||||
|Raising funds (analysed|below)||||(192,918)|(179,748)|
|Charitable<br>activities (analysed|||below)||(13,671)|(8,120)|
|Total expenditure|||||(206,589)|(187,868)|
|Net (expenditure)/income|||||(30,799)|31,013|
|Net movement<br>in funds|||||(30,799)|31,013|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||||226,643|195,631|
|Total funds carried forward|||||195,844|226,644|





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|Det|ailed S|tate|ment ofF|inancial Activities|for the Year|Ended 31August|2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2022|2021|
|Donations|and legacies|||||||
|Conunitted|giving|||||78,013|81,712|
|Legacies and bequests||||||61,070|78,460|
|Appeals<br>and donations||||||16,000|37,033|
|Gift Aid tax reclaimed||||||]0,022|5,483|
|||||||165,105|202,688|
|Charitable|activities|||||||
|Other||||||10,685|16,193|
|||||||10,685|16,193|
|Raising funds||||||||
|Wages and|salaries|||||(160,591)|(155,843)|
|Subcontract<br>cost||||||(17,392)|(11,049)|
|Rent and rates||||||(10,594)|(9,820)|
|Light, heat|and power|||||(3,496)|(2,089)|
|Computer|software|and|maintenance|costs||(845)|(947)|
|||||||(192,918)|(179,748)|
|Charitable|acti vities|||||||
|Insurance||||||(1,255)|(1,256)|
|Telephone|and fax|||||(1,709)|(1,474)|
|Printing,<br>postage and stationery||||||(4,871)|(1,212)|
|Sundry expenses||||||(480)|(199)|
|Travel and|subsistence|||||(69)||
|Advertising||||||(3,624)||
|Independent|examiner's||fee|||(1,639)|(1,674)|
|Bank charges||||||(24)|(76)|
|(Profit)/loss|on sale|oftangible fixed||assets held for charity's|own use||(2,229)|
|||||||(13,671)|(8,120)|