##
##
##
|Strategic|Report||2to3|
|---|---|---|---|
|Trustees'|Report||4to7|
|Independent
Examiner's||Report||
|Statement|ofFinancial|Activities||
|Balance|Sheet|||
||||10|
|Notes to|the Financial Statements||11|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|funds|funds|2022
f.|2021|
|Income and Endowments|from:|||||
|Donations
and legacies
Charitable
activities
Other trading activities
Investment
income
Other income||40,957
9,148
111
7
120|45,725|86,682
9,148
ill
7
120|74,778
5,088
304
16
40|
|Total income||50,343|45,725|96,068|80,226|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||(306)
(44,749)|(53,810)|(306)
(98,559)|(245)
(80,734)|
|Total expenditure||(45,055)|(53,810)|(98,865)|(80,979)|
|Net income/(expenditure)||5,288|(8,085)|(2,797)|(753)|
|Net movement
in funds||5,288|(8,085)|(2,797)|(753)|
|Reconciliation
offunds||||||
|Total funds brought
forward||36,491|109,964|146,455|147,208|
|Total Rnds earned forward|ttt|41,774|101,879|143,663|146,455|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|53,730|70,181|
|Current
assets||||||
|Debtors
Cash at bank|and in hand||15
16|17,614
73,157|2,675
74,351|
|||||90,771|77,026|
|Creditors: Amounts||falling due within one year|17|(843)|(752)|
|Net current|assets|||89,928|76,274|
|Net assets||||143,658|146,455|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted
fimds||||||
|||||101,880|109,964|
|Unrestricted|income|funds||||
|Unrestricted|funds|||41,778|36,491|
|Total funds||||143,658|146,455|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|||
|---|---|---|---|
||funds|Restricted|Total|
||General|funcls|funds|
|Donations
and legacies;||||
|Donations
from individuals
Gift aid reclaimed
Grants, including
capital grants;|14,182
2,150||14,182
2,150|
|Government
grants
Grants from other charities|24,625|11,925
33,800|36,550
33,800|
|Total for 2022|40,957|45,725|86,682|
|Total for 2021|27,144|47,634|74,778|
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||Provision ofrecreational|facilities|9,148|9,148|
|.|Total for 2022||9,148|9,148|
||Total for 2021||5,088|5,088|
||5
Income from other trading activities||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||Trading income;||||
||Sales ofgoods and services
Lotteries and competitions
income||10
101|10
101|
||Total for 2022||||
||Total for 2021||304|304|
##
##
##
##
|Unrestricted|||
|---|---|---|
|funds|Total||
|General|funds||
|16||16|
##
|Unrestricted|||
|---|---|---|
|funds|Total||
|General|funds||
|120||120|
|120||120|
|40||40|
##
##
||Unrestricted|||
|---|---|---|---|
||funds|Total||
||General|funds||
|Rote||||
||306||306|
||306||306|
||245||245|
##
##
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
||||Note|General|funds|funds|
|Provision of
Depreciation,|recreational
amortisation|facilities
and other||7,042|4,849|11,891|
|similar costs|||||||
|Staffcosts
Governance|costs|||37,195
512|16,451
32,510|16,451
69,705
512|
|Total for 2022||||44,749|53,810|98,559|
|Total for 2021||||32,116|48,618|80,734|
##
|2022|2021|
|---|---|
|16,451|16,451|
##
|12 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|69,?05|48,710|
##
##
##
##
##
||Land and||
|---|---|---|
||buildings|Total|
|Cost|||
|At 1 April 2021|210,014|210,014|
|At 31March 2022|||
||210,014|210,014|
|Depreciation|||
|At I April 2021|||
|Charge for the year|139,833
16,451|139,833
16,451|
|At 31March 2022|||
||156,284|156,284|
|Net book value|||
|At 31March 2022|53,730|53,730|
|At 31March 2021|70,181|70,181|
|15 Debtors|||
||2022|2021|
|Prepayments
Other debtors|465|362|
||17,149|2,313|
||17,614|2,675|
|16 Cash and cash equivalents|||
|||2021|
|Cash on hand|||
|Cash at bank|95|23|
||73,062|74,328|
||73,157|74,351|
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Other taxation
Other creditors|and social security||||339|266|
|Accruals|||||2|1|
||||||502|485|
||||||843|752|
|18 Funds|||||||
|||Balance at 1
April 2021|Incoming
resources|Resources
expended|Transfers|Balance at
31March
2022|
|Unrestricted
funds|||||||
|GeneruE|||||||
|General||(3,509)|50,343|(45,056)||1,778|
|Designated|||||||
|Reserves||40,000||||40,000|
|Total unrestricted
funds||36,491|50,343|(45,056)||41,778|
|Restricted funds|||||||
|Land and building
Wages &Apprentice
Maintenance,
safety surface,||70,181
13,679|19,670|(16,451)
(7,883)|(2,472)|53,730
22,994|
|Green Goals
Staffuniforms,|training &|5,862||(8,055)|3,224|1,031|
|computer
equipment
After School
Playground k Equipment
Holiday Club
Arts workship
&trips
Minibus||179
17,081
752
1,000
1,230|15,256
10,000
800|(13,356)
(6,270)
(333)
(1,462)|(752)|179
18,981
3,730
667
568|
|Total restricted|funds|109,964|45,726|(53,810)||101,880|
|Total funds||146,455|96,069|(98,866)||143,658|
##
##
||Unrestricted
General|funds
Designated|Restricted
funds|Total funds at
31March
2022|
|---|---|---|---|---|
|Tangible fixed assets|||||
|Current assets
Current liabilities|2,621
(843)|40,000|53,730
48,150|53,730
90,771
(843)|
|Total net assets|1,778|40,000|101,880|143,658|
|||Unrestricted||Total funds at|
|||funds|Restricted|31March|
|||General|funds|2021|
|Tangible fixed assets|||||
|Current assets
Current liabilities||37,243
(752.|70,181
39,783|70,181
77,026
(752)|
|Total net assets||36,491|109,964|146,455|