| Page | |
|---|---|
| Trustees' annual report |
1-3 |
| Independent examiner's report to the trustees |
|
| Statement offinancial activities | |
| Statement offinancial position |
|
| Notes to the financial statements | 7-10 |
| Year ended 31 Dece | mber 202 | 2 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 6 | 5 | ||||
| Income and endowments | ||||||
| Donations and legacies | 49,268 | 49,268 | 33,646 | |||
| Other income | 9,034 | 9,034 | 12,666 | |||
| Total income | 58,302 | 58,302 | 46,312 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 57,373 | 57,373 | 46,131 | ||
| Interest payable | ||||||
| Total expenditure | 57,373 | 57,373 | 46,131 | |||
| Net income/(expenditure) | and net | |||||
| movement in funds |
929 | 929 | 181 | |||
| Reconciliation offunds | ||||||
| Total funds brought forward | 27,666 | 27,666 | 27,485 | |||
| Total funds carried forward | 28,595 | 28,595 | 27,666 |
| 31December | 20 | 22 | ||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 f |
||||
| Current assets | ||||||
| Cash at bank and | in | hand | 29,090 | 29,466 | ||
| Debtors: amounts | owed within one year | |||||
| Creditors: amounts | falling due within one year | 7 | (495) | (1,800) | ||
| Net current assets | 28,595 | 27,666 | ||||
| Total assets less | current liabilities | 28,595 | 27,666 | |||
| Net assets | 28,595 | 27,666 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
28,595 | 27,666 | ||||
| Total charity funds | 28,595 | 27,666 |
| Donations and legacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2022 | 2021 | |
| E | 5 | 6 | ||
| Donations | ||||
| Donations | 1,768 | 1,768 | 1,331 | |
| Grants | 47,500 | 47,500 | 32,315 | |
| 49,258 | 48,268 | 33,646 |
| Other in | com | e | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | ||||
| 6 | F | E | |||||
| Parental | contribution | 9,034 | 9,034 | 7,491 | 7,491 | ||
| Government CJRS |
grants | 5,175 | 5,175 | ||||
| 9,034 | 9,034 | 12,666 | 12,666 |
| Expenditure | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total Funds | |
| Funds | Funds | 2022 | 2021 | |
| F | 5 | |||
| Club expenses | 10,850 | 10,850 | 4,859 | |
| Professional Fees | 1,026 | 1,026 | 1233 | |
| Wages | 45,137 | 45,137 | 39,679 | |
| Accountancy | 350 | 360 | 360 | |
| 57,373 | 57,373 | 46,131 |
| Staffcos | ts | |||||||
|---|---|---|---|---|---|---|---|---|
| The total | staff costs | and employee | benefits for | the reporting | period are analysed as follows: | |||
| 2022 | 2021 | |||||||
| 6 | 5 | |||||||
| 45,137 | 39,679 | |||||||
| The average head count ofemployees offull-time equivalent employees during |
during the year was the year is analysed |
20 (2021: as follows: |
16).The average | number | ||||
| 2022 | 2021 | |||||||
| No. | No. | |||||||
| Teaching | staff and professional | 5 | 4 | |||||
| Helpers and entertainers | 15 | 12 | ||||||
| 20 | 16 |
| Creditors: | amounts falling due within one year |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Accountancy | accrual | 495 | 888 |
| Other taxes | and social security | 912 | |
| 495 | 1,800 |
| Unrestricted funds |
||||
|---|---|---|---|---|
| At 01 | At 31 | |||
| Jan 2022 | Income | Expenditure | Dec 2022 | |
| 6 | 6 | 8 | ||
| General funds | 27,666 | 58,302 | (57,373) | 28,595 |
| Restdcted funds | ||||
| At 01 | At 31 | |||
| Jan 2022 | Income | Expenditure | Dec 2022 | |
| 5 | ||||
| Resbicted fund - grants receivable |