## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||6 to|7|
|Notes to the FInancIal Statements||8 to|14|
|Detailed Statement of Financial Activities||15 to|16|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|f|
|INCOME AND|ENDOWMENTS||FROM||||
|Charitable<br>activities|||||143,075|137,917|
|Other trading|activities||||1,533|1,127|
|Investment<br>income|||||16|4|
|Total|||||144,624|139,048|
|EXPENDITURE|ON||||||
|Raising funds|||||341|217|
|Charitable<br>activities|||||||
|Staff costs|||||107,636|101,456|
|Support costs|||||30,682|33,441|
|Governance<br>costs|||||5,081|6,074|
|Total|||||143,740|141,188|
|NET INCOME/(EXPENDITURE)|||||884|(2,140)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought||forward|||72,236|74,376|
|TOTAL FUNDS|CARRIED FORWARD||||73,120|72,236|





## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||1,696|2,393|
|CURRENT ASSETS||||
|Debtors|10|2,212|214|
|Cash at bank||74,992|77,128|
|||77,204|77,342|
|CREDITORS||||
|Amounts<br>falling due within one year|11|(5,780)|(7,499)|
|NET CURRENT ASSETS||71,424|69,843|
|TOTAL ASSETS LESSCURRENT LIABILITIES||73,120|72,236|
|NET ASSETS||73,120|72,236|
|FUNDS|12|||
|Unrestricted<br>funds||73,120|72,236|
|TOTAL FUNDS||73,120|72,236|





## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|E|
|Fees|||||62,505|63,682|
|Donations|||||1,020|2,145|
|Grants|||||1,500|927|
|ESCCfunding|||||77,735|70,B13|
|Registration|||||315|350|
||||||143,075|137,917|
|Grants received,||included||in the above, are as follows:|||
||||||2022|2021|
||||||f|f|
|Covid-19 Job Retention|||Scheme|||927|
|Rotherfield|Parish|Council|||1,500||
||||||1,500|927|





## 

||for the Year Ende|for the Year Ende|d 31August 2022|||
|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2022|2021|
|||||E|f|
||Fundra ising|||1,533|1,127|
|4.|INVESTMENT INCOME|||||
|||||2022|2021|
|||||f|f|
||Deposit account Interest|||16|4|
|5.|CHARITABLE|ACTIVITIES COSTS||||
||||Direct|Support||
||||Costs|costs|Totals|
||||f|f|f|
||Staff costs||107,334|302|107,636|
||Support costs||7,444|23,238|30,682|
||Governance|costs||5,081|5,081|
||||114,778|28,621|143,399|



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||f|E|
||Depreciation|—owned assets||1,322|1,197|
|7.|TRUSTEES'|REMUNERATION|AND BENEFITS|||



## 



|||||for the|Year En|ded 31August 2022||||
|---|---|---|---|---|---|---|---|---|---|
|8.|STAFF COSTS|||||||||
||The average monthly||number|ofemployees||during the year was as follows:||||
||||||||2022||2021|
||Nursery<br>staff||||||14||14|
||No employees|received emoluments|||in excess off60,000.|||||
|9.|TANGIBLE FIXED ASSETS|||||||||
||||||||||Computer|
||||||||||equipment|
||||||||||E|
||COST|||||||||
||At 1September|2021|||||||5,983|
||Additions||||||||625|
||At 31August 2022||||||||6,608|
||DEPRECIATION|||||||||
||At 1September|2021|||||||3,590|
||Charge for year||||||||1322|
||At 31August 2022||||||||4,912|
||NET BOOK VALUE|||||||||
||At 31August 2022||||||||1,696|
||At 31August 2021||||||||2,393|
|10.|DEBTORS:AMOUNTS||FALLING DUE||WITHIN|ONE YEAR||||
||||||||2022||2021|
||||||||f||E|
||Trade debtors||||||1,467|||
||Other debtors|||||||1|14|
||Prepayments|||||||744|200|
||||||||2,212||214|





## 

||||||Notes to <br>for|Notes to <br>for|the Financial Statements<br>-continued<br> the Year Ended 31August 2022|||
|---|---|---|---|---|---|---|---|---|---|
|11.|CREDITORS:|AMOUNTS|||FALLING||DUE WITHIN ONE YEAR|||
|||||||||2022|2021|
|||||||||f|f|
||Other creditors|||||||2,920|3,439|
||Accruals and|deferred||income||||2,860|4,060|
|||||||||5,780|7,499|
|12.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21|in funds|31.8.22|
||||||||f|E|E|
||Unrestricted|funds||||||||
||General<br>fund||||||72,236|884|73,120|
||TOTALFUNDS||||||72,236|884|73,120|
||Net movement||in funds,||included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|f|E|
||Unrestricted|funds||||||||
||General fund||||||144,624|(143,740)|884|
||TOTAL FUNDS||||||144,624|(143,740)|884|
||Comparatives|for movement||||In|funds|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.20|in funds|31.8.21|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General<br>fund||||||74,376|(2,140)|72,236|
||TOTALFUNDS||||||74,376|(2,140)|72,236|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|f|f|
|Unrestricted||funds||||
|General|fund||139,048|(141,188)|(2,140)|
|TOTALFUNDS|||139,048|(141,188)|(2,140)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.20|in funds|31.8.22|
||||E|f|f|
|Unrestricted|funds|||||
|General<br>fund|||74,376|(1,256)|73,120|
|TOTALFUNDS|||74,376|(1,256)|73,120|
|A current<br>year 12 months||and prior year 12 months|combined<br>net movement<br>in funds,||included|
|the above are as follows:||||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|f|f|
|Unrestricted|funds|||||
|General<br>fund|||283,672|(284,928)|(1,256)|
|TOTALFUNDS|||283,672|(284,928)|(1,256)|





## 



## 



|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||6 to|7|
|Notes to the Financial Statements||8 to|14|
|Detailed Statement of Financial Activities||15 to|16|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|f|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||143,075|137,917|
|Other trading<br>activities||||1,533|1,127|
|Investment<br>income||||16|4|
|Total||||144,624|139,048|
|EXPENDITURE ON||||||
|Raising funds||||341|217|
|Charitable<br>activities||||||
|Staff costs||||107,636|101,456|
|Supportcosts||||30,682|33,441|
|Governance<br>costs||||5,081|6,074|
|Total||||143,740|141,188|
|NET INCOME/(EXPENDITURE)||||884|(2,140)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward|||72,236|74,376|
|TOTAL FUNDS CARRIED FORWARD||||73,120|72,236|





## 

## 

||Balance Sheet<br>31August 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXED ASSETS||||
|Tangible assets||1,696|2,393|
|CURRENT ASSETS||||
|Debtors|10|2,212|214|
|Cash at bank||74,992|77,128|
|||77,204|77,342|
|CREDITORS||||
|Amounts<br>falling due within one year|11|(5,780)|(7,499)|
|NET CURRENT ASSETS||71,424|69,843|
|TOTAL ASSETS LESSCURRENT LIABILITIES||73,120|72,236|
|NET ASSETS||73,120|72,236|
|FUNDS|12|||
|Unrestricted<br>funds||73,120|72,236|
|TOTALFUNDS||73,120|72,236|





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||E|F.|
|Fees||||62,505|63,682|
|Donations||||1,020|2,145|
|Grants||||1,500|927|
|ESCCfunding||||77,735|70,813|
|Registration||||315|350|
|||||143,075|137,917|
|Grants received, included|||in the above, are as follows:|||
|||||2022|2021|
|||||E|f|
|Covid-19 Job Retention||Scheme|||927|
|Rotherfield|Parish Council|||1,500||
|||||1,500|927|





## 

## 

## 

|||||||
|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2022|2021|
|||||E|E|
||Fundraising|||1,533|1,127|
|4.|INVESTMENT INCOME|||||
|||||2022|2021|
|||||E|f|
||Deposit account interest|||16|4|
|5.|CHARITABLE|ACTIVITIES COSTS||||
||||Direct|Support||
||||Costs|costs|Totals|
||||E|f|f|
||Staff costs||107,334|302|107,636|
||Support costs||7,444|23,238|30,682|
||Governance|costs||5,081|5,081|
||||114,778|28,621|143,399|



## 

||||2022|2021|
|---|---|---|---|---|
||||f|F.|
|Depreciation|—owned|assets|1,322|1,197|



## 

## 

## 



||||for the|Year En|ded 31August 2022||||
|---|---|---|---|---|---|---|---|---|
|8.|STAFF COSTS||||||||
||The average<br>monthly||number ofemployees||during the year was as follows:||||
|||||||2022||2021|
||Nursery staff|||||14||14|
||No employees|received emoluments||in excess of660,000.|||||
|9.|TANGIBLE FIXED ASSETS||||||||
|||||||||Computer|
|||||||||equipment|
|||||||||f|
||COST||||||||
||At 1September|2021||||||5,983|
||Additions|||||||625|
||At 31August 2022|||||||6,608|
||DEPRECIATION||||||||
||At 1September|2021||||||3,590|
||Charge for year|||||||1,322|
||At 31August 2022|||||||4,912|
||NET BOOK VALUE||||||||
||At 31August 2022|||||||1,696|
||At 31August 2021|||||||2,393|
|10.|DEBTORS:AMOUNTS||FALLING DUE|WITHIN|ONE YEAR||||
|||||||2022||2021|
|||||||f||f|
||Trade debtors|||||1,467|||
||Other debtors||||||1|14|
||P repayments||||||744|200|
|||||||2,212||214|





## 

||||||Notes to <br>for|Notes to <br>for|the Financial Statements<br>-contInued<br> the Year Ended 31August 2022|||
|---|---|---|---|---|---|---|---|---|---|
|11.|CREDITORS:|AMOUNTS|||FALLING||DUE WITHIN ONE YEAR|||
|||||||||2022|2021|
|||||||||E|E|
||Other creditors|||||||2,920|3,439|
||Accruals and|deferred||income||||2,860|4,060|
|||||||||5,780|7,499|
|12.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21|in funds|31.8.22|
||||||||E|f|f|
||Unrestricted|funds||||||||
||General<br>fund||||||72,236|884|73,120|
||TOTAL FUNDS||||||72,236|884|73,120|
||Net movement||in funds,||included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|E|f|
||Unrestricted|funds||||||||
||General fund||||||144,624|(143,740)|884|
||TOTAL FUNDS||||||144,624|(143,740)|884|
||Comparatives|for movement||||In|funds|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.20|in funds|31.8.21|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General<br>fund||||||74,376|(2,140)|72,236|
||TOTAL FUNDS||||||74,376|(2,140)|72,236|





## 

## 

|||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
|||||resources||expended|in funds|
||||||f|f|f|
|Unrestricted||funds||||||
|General|fund|||139,048||(141,188)|(2,140)|
|TOTAL FUNDS||||139,048||(141,188)|(2,140)|
|A current year 12 months|||and prior year 12 months|combined|position|is as follows:||
|||||||Net||
|||||||movement|At|
|||||At 1.9.20||in funds|31.8.22|
||||||E|E|6|
|Unrestricted||funds||||||
|General|fund||||74,376|(1,256)|73,120|
|TOTAL FUNDS|||||74,376|(1,256)|73,120|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|f|
|Unrestricted||funds||||
|General|fund||283,672|(284,928)|(1,256)|
|TOTAL|FUNDS||283,672|(284,928)|(1,256)|





## 



|||Detailed Statement of Financial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31August 2022|||
||||2022|2021|
||||E|f|
|INCOME AND ENDOWMENTS|||||
|Charitable<br>activities|||||
|Fees|||62,505|63,682|
|Donations|||1,020|2,145|
|Grants|||1,500|927|
|ESCCfunding|||77,735|70,813|
|Registration|||315|350|
||||143,075|137,917|
|Other tradIng activities|||||
|Fundraising|||1,533|1,127|
|Investment<br>income|||||
|Deposit account|interest||16||
|Total incomIng resources|||144,624|139,048|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Fundraising<br>costs|||341|217|
|Charitable<br>activities|||||
|Wages|||106,397|100,437|
|Pensions|||937|826|
|Activities<br>and outings|||3,562|205|
|Equipment<br>and toys|||3,882|4,823|
||||114,778|106,291|
|Support costs|||||
|Management|||||
|Rent, rates and|water||3,059|2,248|
|Insurance|||827|820|
|Light and heat|||3,236|3,698|
|Telephone|||712|755|
|Postage and stationery|||1,420|1,466|
|Advertising|||123||
|Carried forward|||9,377|8,987|





||Detailed Statement of Financial Activities|||
|---|---|---|---|
||for the Year Ended 31August 2022|||
|||2022|2021|
|||f|f|
|Management||||
|Brought forward||9,377|8,987|
|Sundries||1,650|1,408|
|Subscriptions<br>and donations||615|479|
|Computer costs||1,195|1,531|
|Accountancy/bookkeeping||4,476|4,227|
|Training costs||210|2,831|
|Repairs and maintenance||7,116|11,980|
|Recruitment<br>costs||302|193|
|Professional fees||1,753|1,260|
|Fines and penalties||500|587|
|Computer<br>equipment||1,322|1,197|
|||28,516|34,680|
|Finance||||
|Bank charges||105||
|Total resources expended||143,740|141,188|
|Net income/(expenditure)||884|(2,140)|





## 



|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||6 to|7|
|Notes to the Financial Statements||8 to|14|
|Detailed Statement of Financial Activities||15 to|16|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|f|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||143,075|137,917|
|Other trading<br>activities||||1,533|1,127|
|Investment<br>income||||16|4|
|Total||||144,624|139,048|
|EXPENDITURE ON||||||
|Raising funds||||341|217|
|Charitable<br>activities||||||
|Staff costs||||107,636|101,456|
|Supportcosts||||30,682|33,441|
|Governance<br>costs||||5,081|6,074|
|Total||||143,740|141,188|
|NET INCOME/(EXPENDITURE)||||884|(2,140)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward|||72,236|74,376|
|TOTAL FUNDS CARRIED FORWARD||||73,120|72,236|





## 

## 

||Balance Sheet<br>31August 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXED ASSETS||||
|Tangible assets||1,696|2,393|
|CURRENT ASSETS||||
|Debtors|10|2,212|214|
|Cash at bank||74,992|77,128|
|||77,204|77,342|
|CREDITORS||||
|Amounts<br>falling due within one year|11|(5,780)|(7,499)|
|NET CURRENT ASSETS||71,424|69,843|
|TOTAL ASSETS LESSCURRENT LIABILITIES||73,120|72,236|
|NET ASSETS||73,120|72,236|
|FUNDS|12|||
|Unrestricted<br>funds||73,120|72,236|
|TOTALFUNDS||73,120|72,236|





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||E|F.|
|Fees||||62,505|63,682|
|Donations||||1,020|2,145|
|Grants||||1,500|927|
|ESCCfunding||||77,735|70,813|
|Registration||||315|350|
|||||143,075|137,917|
|Grants received, included|||in the above, are as follows:|||
|||||2022|2021|
|||||E|f|
|Covid-19 Job Retention||Scheme|||927|
|Rotherfield|Parish Council|||1,500||
|||||1,500|927|





## 

## 

## 

|||||||
|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2022|2021|
|||||E|E|
||Fundraising|||1,533|1,127|
|4.|INVESTMENT INCOME|||||
|||||2022|2021|
|||||E|f|
||Deposit account interest|||16|4|
|5.|CHARITABLE|ACTIVITIES COSTS||||
||||Direct|Support||
||||Costs|costs|Totals|
||||E|f|f|
||Staff costs||107,334|302|107,636|
||Support costs||7,444|23,238|30,682|
||Governance|costs||5,081|5,081|
||||114,778|28,621|143,399|



## 

||||2022|2021|
|---|---|---|---|---|
||||f|F.|
|Depreciation|—owned|assets|1,322|1,197|



## 

## 

## 



||||for the|Year En|ded 31August 2022||||
|---|---|---|---|---|---|---|---|---|
|8.|STAFF COSTS||||||||
||The average<br>monthly||number ofemployees||during the year was as follows:||||
|||||||2022||2021|
||Nursery staff|||||14||14|
||No employees|received emoluments||in excess of660,000.|||||
|9.|TANGIBLE FIXED ASSETS||||||||
|||||||||Computer|
|||||||||equipment|
|||||||||f|
||COST||||||||
||At 1September|2021||||||5,983|
||Additions|||||||625|
||At 31August 2022|||||||6,608|
||DEPRECIATION||||||||
||At 1September|2021||||||3,590|
||Charge for year|||||||1,322|
||At 31August 2022|||||||4,912|
||NET BOOK VALUE||||||||
||At 31August 2022|||||||1,696|
||At 31August 2021|||||||2,393|
|10.|DEBTORS:AMOUNTS||FALLING DUE|WITHIN|ONE YEAR||||
|||||||2022||2021|
|||||||f||f|
||Trade debtors|||||1,467|||
||Other debtors||||||1|14|
||P repayments||||||744|200|
|||||||2,212||214|





## 

||||||Notes to <br>for|Notes to <br>for|the Financial Statements<br>-contInued<br> the Year Ended 31August 2022|||
|---|---|---|---|---|---|---|---|---|---|
|11.|CREDITORS:|AMOUNTS|||FALLING||DUE WITHIN ONE YEAR|||
|||||||||2022|2021|
|||||||||E|E|
||Other creditors|||||||2,920|3,439|
||Accruals and|deferred||income||||2,860|4,060|
|||||||||5,780|7,499|
|12.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21|in funds|31.8.22|
||||||||E|f|f|
||Unrestricted|funds||||||||
||General<br>fund||||||72,236|884|73,120|
||TOTAL FUNDS||||||72,236|884|73,120|
||Net movement||in funds,||included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|E|f|
||Unrestricted|funds||||||||
||General fund||||||144,624|(143,740)|884|
||TOTAL FUNDS||||||144,624|(143,740)|884|
||Comparatives|for movement||||In|funds|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.20|in funds|31.8.21|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General<br>fund||||||74,376|(2,140)|72,236|
||TOTAL FUNDS||||||74,376|(2,140)|72,236|





## 

## 

|||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
|||||resources||expended|in funds|
||||||f|f|f|
|Unrestricted||funds||||||
|General|fund|||139,048||(141,188)|(2,140)|
|TOTAL FUNDS||||139,048||(141,188)|(2,140)|
|A current year 12 months|||and prior year 12 months|combined|position|is as follows:||
|||||||Net||
|||||||movement|At|
|||||At 1.9.20||in funds|31.8.22|
||||||E|E|6|
|Unrestricted||funds||||||
|General|fund||||74,376|(1,256)|73,120|
|TOTAL FUNDS|||||74,376|(1,256)|73,120|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|f|
|Unrestricted||funds||||
|General|fund||283,672|(284,928)|(1,256)|
|TOTAL|FUNDS||283,672|(284,928)|(1,256)|





## 



|||Detailed Statement of Financial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31August 2022|||
||||2022|2021|
||||E|f|
|INCOME AND ENDOWMENTS|||||
|Charitable<br>activities|||||
|Fees|||62,505|63,682|
|Donations|||1,020|2,145|
|Grants|||1,500|927|
|ESCCfunding|||77,735|70,813|
|Registration|||315|350|
||||143,075|137,917|
|Other tradIng activities|||||
|Fundraising|||1,533|1,127|
|Investment<br>income|||||
|Deposit account|interest||16||
|Total incomIng resources|||144,624|139,048|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Fundraising<br>costs|||341|217|
|Charitable<br>activities|||||
|Wages|||106,397|100,437|
|Pensions|||937|826|
|Activities<br>and outings|||3,562|205|
|Equipment<br>and toys|||3,882|4,823|
||||114,778|106,291|
|Support costs|||||
|Management|||||
|Rent, rates and|water||3,059|2,248|
|Insurance|||827|820|
|Light and heat|||3,236|3,698|
|Telephone|||712|755|
|Postage and stationery|||1,420|1,466|
|Advertising|||123||
|Carried forward|||9,377|8,987|





||Detailed Statement of Financial Activities|||
|---|---|---|---|
||for the Year Ended 31August 2022|||
|||2022|2021|
|||f|f|
|Management||||
|Brought forward||9,377|8,987|
|Sundries||1,650|1,408|
|Subscriptions<br>and donations||615|479|
|Computer costs||1,195|1,531|
|Accountancy/bookkeeping||4,476|4,227|
|Training costs||210|2,831|
|Repairs and maintenance||7,116|11,980|
|Recruitment<br>costs||302|193|
|Professional fees||1,753|1,260|
|Fines and penalties||500|587|
|Computer<br>equipment||1,322|1,197|
|||28,516|34,680|
|Finance||||
|Bank charges||105||
|Total resources expended||143,740|141,188|
|Net income/(expenditure)||884|(2,140)|