| for the year ended | SlJuly 202 | 2 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Notes | 6 | 8 | 8 | 8 | |
| Incoming resources | |||||
| Incoming resources |
|||||
| from generated | |||||
| funds: | |||||
| lrolunrorr Income: |
|||||
| Donations and grants |
44,889 | 19,634 | 64,523 | 31,410 | |
| Bank Interest | 7 | 7 | 3 | ||
| Actlvldes for | |||||
| generating funds: |
|||||
| Wegbelng Wagets | 213,042 | 213,042 | 177,745 | ||
| Merchandise | 237 | 237 | 1,641 | ||
| Total incoming | 258,175 | 19,634 | 277,809 | 210,799 | |
| resources | |||||
| Resources expended | |||||
| Costs ofgenerating | |||||
| funds: | |||||
| Costs ofgenerating | 3 | (69,663) | (69,663) | (56,729) | |
| voluntary income |
|||||
| Support costs | (6,832) | (6,832) | (2,1791 | ||
| Charitable activities |
3 | (171,006) | (4,804) | (175,810) | (159,294) |
| Governance costs |
3 | (5,653) | (5,653) | (8,923) | |
| Total resources | (253,154) | (4,804) | (257,958) | (227,125) | |
| expended | |||||
| Net movement In |
5,021 | 14,830 | 19,851 | (16,326) | |
| funds | |||||
| Reconcigatlon of | |||||
| funds | |||||
| Total funds brought | 47,955 | 2,000 | 49,955 | 66,281 | |
| forward | |||||
| Total funds carried | 52,976 | 16,830 | 69,806 | 49,955 | |
| forward |
| Balance S | heet as at 31July 202 | 2 | ||
|---|---|---|---|---|
| 2021 | ||||
| Notes | ||||
| Current Assets | ||||
| Cash at bank | and In hand | 56,928 | 47,856 | |
| Stock | 1,430 | 862 | ||
| Debtors | 64,343 | 23,654 | ||
| Current Llabelties | ||||
| Creditors | (52,895) | (22,417) | ||
| Net current assets and Net assets | 69,806 | 49,955 | ||
| unrestricted | Funds | |||
| Generalsunds | 10 | 52,976 | 47,955 | |
| Restricted Funds | 10 | 16,830 | ||
| Totalfunds | 69,806 | 49,955 |
| Notes forming 2022 |
part oft | he Financial Statem | ents forthe year ended | 31July |
|---|---|---|---|---|
| 3.Total resources | expended | |||
| 2022 | 2021 | |||
| Costs ofgenerating | voluntary | Income | E | E |
| Marketing &advertising |
5,824 | 3,280 | ||
| Fundralslng | 7,227 | 7,099 | ||
| Salary costs | 55,943 | 46,351 | ||
| Events | 669 | |||
| Support costs | ||||
| Website | 1,682 | 2,179 | ||
| Consultancy | 5,150 | |||
| Governance costs |
||||
| Offic costs | 5,653 | 8,923 | ||
| Charitable activities |
||||
| Wellbeing Wallets | 119,458 | 112,334 | ||
| Merchandise | 408 | 608 | ||
| Salary costs | 55,943 | 46,351 | ||
| Total resources expended | 257,958 | 227,125 |
Mums •nd Mld¥A4w Awr•n•ss A•d•my Company Number: 8606581 R•port •nd fkn•nd•l Sl•t•m•nts Not•1 fomiln8 Part ot th• RMnd•l Stat•m•nts for the year •nd•d 31 July stsff •nd num St•ff costs w•r• as fo11tr. 2021 W•w •NI S•kn s•CUr c(4ts 88201 2,760 701 A¥•r•A• no: ofthff emrAtyod 140 •mploy8•s rec•l¥•d •mployee beneffts of mor• than £60,. Th• totsl •rnpbyee b•n•fits ofth• kv min•8em•nt personnel ofth• tharlty were £4L514. Durln8th• flrst month of th• r. th• comp•ny partklpated lft the UK Go¥rnrn•nes Job Retentlon Scheme. One •mploye• w•$ subject to th• sth•me •nd •n amourt of £59912021: £10,176) was r•celv durfnl the year. 7. T•x•llon Th• ¢harftsble Company b exempt from tax on Incoffle •nd plns falllni wlthln se¢tlon 505 of the Taxes A¢i 1998 or 5256 of Taxatlon afChJryeb Galns Art 1992 to extent that these •re •pplled to tharitsble object1¥ No tax thar8es have •rfsen kn the chartty. AnntsdUtWItNn I 1021 Trnde debtors 27A 11220 10.6f) OtherTax &S(xl•l Se¢urfty 740 23.654 14
| Amounts | due within 1year | due within 1year | 2022 | 2021 |
|---|---|---|---|---|
| E | E | |||
| Income | received | In advance | 27,140 | 22,061 |
| Accruals | 25,755 | 356 | ||
| 52,895 | 22,417 |
| General Funds | Restricted | Funds | TotalFunds | ||
|---|---|---|---|---|---|
| E | E | E | |||
| Current | assets | 105,871 | 16,830 | 122,701 | |
| Current | liabilities | 52,895) | 0 | (52,895) | |
| Net assets at31July 2022 | 52,976 | 16,830 | 69,806 |
| 11.Movemen | t In funds |
||||
|---|---|---|---|---|---|
| At 31July | Incoming | Outgoing | At 31July | ||
| 2021 | Resources | Resources | 2022 | ||
| E | E | E | E | ||
| Restricted funds | |||||
| Wellbeing Wallets | 2,000 | 19634 | (4,804) | 16,830 | |
| Total restricted funds | 19,634 | 4,804) | 16,830 | ||
| Unrestricted | funds | ||||
| General funds | 47,955 | 258,175 | (253,154) | 52,976 | |
| Total unrestricted | |||||
| funds | 47,955 | 258,175 | (253,154) | 52,976 | |
| Total funds | 47,955 | 277p809 | (257,958) | 69,806 |