## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestncted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|||R|| |INCOME AND ENDOWMENTS||FROM|||||| |Charitable
activities
Grants from BL, CIN,
CAFCASS grants
Fees invoiced|Santander|and Co-op||145,243|10,000|10,000
145,243|9,320
21,781
124,860| |Other income||||716||716|35471| |Total||||145959|10000|155959|191432| |EXPENDITURE ON
Raising funds||||2,298||2,298|449| |Charitable
activities
Childrens
Services||||146767|8365|153132|121751| |Total||||149055|6365|'155430|122,200| |NET INCOME/(EXPENDITURE)
Transfers between funds||||(3,106)
~6365I|3,635
6365|529|69,232| |Net movement
in funds||||(9,471)|10,000|529|69,232| |RECONCILIATION
Total funds brought|OF FUNDS
forward|||188,363|449|188,812|119,580| |TOTAL FUNDS CARRIED FORWARD||||178892|10449|189341|188812| ## ## |BALANCE SHEET
31 AUGUST 2022|||||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted
fund|Restricted
funds|Total
funds|Total
funds| ||Notes||||| |FIXED ASSETS
Tangible assets||16,065||16,065|19,030| |CURRENT ASSETS
Debtors
Cash at bank and in hand||42,772
'119938|16036|42,772
136974|40,479
131998| |||162,710|16,036|178,746|172,477| |CREDITORS
Amounts
falling due within one year||117|(5,587)|(5,470)|(2,695)| |NET CURRENT ASSETS||162827|10449|173276|166762| |TOTAL ASSETS LESSCURRENT|LIABILITIES|178,892|10,449|189,341|188,812| |NET ASSETS||178892|10449|189341|188,812| |FUNDS
Unrestricted
funds||||178,892
10449|188,363
449| |Restricted funds|||||| |||||189341|188812| ## ## ## ## ## ## ## ## ## |Net income/(expenditure)
is stated after charging/(crediting):||| |---|---|---| ||2022|2021| |Depreciation
- owned assets
Deficit on disposal
of fixed assets|10,214
1 466|2,880| ## ## ## |There were no expenses
reimbursed
to trustees
during the|There were no expenses
reimbursed
to trustees
during the|There were no expenses
reimbursed
to trustees
during the|year ended 31 August|2022 (2021:ani|).| |---|---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES
Unrestricted|Restricted|Total| ||||fund|funds|funds| |INCOME AND ENDOWMENTS FROII|||||| |Charitable
activities
Grants from BL, CIN,
CAFCASS grants
Fees invoiced|Santander|and Co-op|1,771
21,781
124,860|7,549|9,320
21,781
124,860| |Other income|||35,471||35,471| |Total|||183883|7,549|191,432| |EXPENDITURE ON
Raising funds|||449||449| |Charitable
activities
Childrens
Services|||115,410|6,341|121 751| |Total|||115,859|6,341|122,200| |NET INCOME
Transfers between|funds||68,024
759|1,208
~759I|69,232| |Net movement
in funds|||68,783|449|69,232| |RECONCILIATION
Total funds brought|OF FUNDS
forward||119,580||119,580| |TOTAL FUNDS CARRIED FORWARD|||188363|449|188812| |||15|||continued. ..| ## ## ## |TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||Fixtures||| |---|---|---|---|---|---| |||Short
leasehold|and
fittings|Computer
equipment|Totals| |COST
At 1 September
2021
Additions
Disposals||10,190|9,930
6,683
J3,339)|4,249
2,032
~1939)|24,369
8,715
~5278)| |At 31 August 2022||10\90|13274|4342|27806| |DEPRECIATION
At 1 September
2021
Charge for year
Eliminated
on disposal||1&14?
5,712|2,696
2,769
~2,421)|1,496
1,733
~1391)|5,339
10,214
~3812)| |At 31 August 2022||6859|3044|1838|11741| |NET BOOK VALUE
At 31 August 2022||3331|10230|2504|16065| |At 31 August 2021||9043|7,234|2,753|19030| |DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||2022|2021| |Trade debtors
Social security and other|tax|||41,806
966|35,194
4,873
412| |Prepayments|||||| |||||42772|40,479| |CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||2022|2021| |Social security and other taxes
Other creditors
Accrued expenses||||1,018
1,732
~2720|42695| |||||~5470|2695| ## |8.|MOYEMENT IN FUNDS|||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1/9/21|in funds|funds|31/8/22| ||Unrestricted
funds
General
fund||188,363|(3,106)|(6,365)|178,892| ||Restricted funds
Co-op
Award for all - National|Lottery|449|3635|6365|449
10000| ||||449|3835|6365|10449| ||TOTAL FUNDS||188812|529||189341| ||Net movement
in funds,|included|in the above are as follows:|||| |||||Incoming
resources|Resources
expended|Movement
in funds| ||Unrestricted
funds
General
fund|||145,959|(149,065)|(3,106)| ||Restricted funds
Award for all - National|Lottery||10,000|(6,365)|3,635| ||TOTAL FUNDS|||155959|~155 430)|529| ||Comparatives
for movement||in funds|||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1/9/20|in funds|funds|31/8/21| ||Unrestricted
funds
General fund||119,580|68,024|759|188,363| ||Restricted funds
Co-op|||1,208|(759)|449| ||TOTAL FUNDS||119,580|69,232||188,812| ## |Comparative
net movement
in funds, include|d
in the above are as follows:||| |---|---|---|---| ||Incoming
resources|Resources
expended|Movement
in funds| |Unrestricted
funds
General
fund|183,883|(115,859)|68,024| |Restricted funds
Co-op|7,549|(6,341)|1,208| ||191432|)122,200)|69,232| ## |A current year|12month|s
and prior year|12months
combined
p|osition is as oo|s:|| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1/9/20|in funds|funds|31/8/22| |Unrestricted
General
fund|funds||119,580|64,918|(5,606)|178,892| |Restricted funds
Co-op
Award for all - National||Lottery||1,208
3635|(759)
6365|449
10000| |||||4,843|5606|10,449| |TOTALFUN|DS||119560|69761||189,341| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||F||| |Unrestricted
General fund|funds||329,842|(264,924)|64,918| |Restricted funds
Co-op
Award for all - National||Lottery|7,549
10000|(6,341)
~6,365)|1,208
3,635| ||||17,549|~12,706)|4,843| |TOTALFUN|DS||347,391|)277,630)|69,761| ## ## ## ## ||2022|2021| |---|---|---| |INCOME AND ENDOWMENTS||| |Charitable
activities
Grants from BL, CiN, Santander
Grants from CAFCASS
Children's
Services|10,000
145243|9,320
21,781
124,860| ||155,243|155,961| |Other income
JRSGrants
Government
grants|716|32,816
2,655| ||716|35,47/| |Total incoming resources|155,959|191,432| |EXPENDITURE||| |Other trading activities
Bad debts|2,298|| |Charitable
activities
Wages
Pension contributions
Travel costs
Training,
materials, resources|103,333
1,581
4,612
895|84,969
1,107
2,886
1,119| ||110,421|90,081| |Support costs||| |Management
Rent, rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Repairs & renewals
Sundries
Marketing
and research
Software
&services
Subscriptions|6,172
1,099
3,661
1,226
481
5,747
304
1,187
1,652
1 888|6,160
1,509
2,590
787
592
8,561
64
266
2,263
1,002| ||23,517|23,794| |Finance
Bank charges
Carried forward||2,866
2,866| ## ## ||2022|2021| |---|---|---| |Finance||2,866| |Brought forward
Short leasehold
Fixtures and fittings
Computer
equipment
Loss on sale oftangible fixed assets|5,712
2,769
1,733
1 468|1,147
796
936| ||11,680|5,745| |Governance costs
Accountancy
fees|2,628
4886|2,436
144| |Legal fees||| ||7514|2560| ||155438|122,200| |Total resources expended||| ||528|66232|