2022-05-31-accounts - Allied Services Trust

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			Page
Report ofthe Trustees		1	to	3
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	13

	Balance Sheet 31May 2022
		2022	2021
		Unrestricted	Total
		fund	funds
			as restated
	Notes		f,
FIXEDASSETS
Tangible assets		2,544	3,694
CURRENT ASSETS
Debtors	12	45,880	17,658
Cash at bank		42,857	49,255
		88,737	66,913
CREDITORS
Amounts falling due within one year	13	(15,458)	(5,003)
NET CURRENT ASSETS		73,279	61,910
TOTAL ASSETSLESSCURRENT
LIABILITIES		75,823	65,604
NET ASSETS		75,823	65,604
FUNDS	14
Unrestricted funds		75,823	65,604
TOTAL FUNDS		75,823	65,604

					Governance
					costs
Charitable	Activities				2,003
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2022	2021
					as restated
					f.
Depreciation		-owned assets		1,827	1,607

						2022	2021
							as restated
							8
Wages and salaries						89,499	73,960
Social security	costs					276
Other pension	costs					1,150	1,077
						90,925	75,037
Key management remuneration			within the		year totalled f35,012(2021:f32,305).
The average monthly		number	ofemployees		during the year was as follows:
						2022	2021
							as restated
Staffnumbers						8	7
No employees	received emoluments			in excess off60,000.

	Notes to the Financial Statements - continued for the Year Ended 31May 2022	Notes to the Financial Statements - continued for the Year Ended 31May 2022
9.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			as restated
			f.
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		10,120
	Other trading activities		96,365
	Investment income		3
	Total		106,488
	EXPENDITURE ON
	Raising funds		243
	Charitable activities
	Charitable Activities		102,033
	Other		(1,460)
	Total		100,816
	NET INCOME		5,672
	RECONCILIATION	OF FUNDS
	Total funds brought forward		59,932
	TOTAL FUNDS CARRIED FORWARD		65,604

				Fixtures
				and
				fittings
	COST
	At 1 June 2021			26,743
	Additions			677
	Disposals			(19,726)
	At 31May	2022		7,694
	DEPRECIATION
	At 1 June 2021			23,049
	Charge for	year		1,827
	Eliminated	on disposal		(19,726)
	At 31May	2022		5,150
	NET BOOK VALUE
	At 31May	2022		2,544
	At 31May	2021		3,694
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
				as restated
				f
	Trade debtors		33,769	12,025
	Other debtors		453	75
	Prepayments	and accrued income	11,658	5,558
			45,880	17,658
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
				as restated
			f.
	Trade creditors		462	612
	Social security and other taxes		894	892
	VAT		11,826	2,801
	Other creditors		226	258
	Accruals and deferred income		2,050	440
			15,458	5,003