Rryknered CompDy Dumber (Y1211447 atkl Wth) R4ltnd Ch*T#y •umber 115471>9 TrltstFk)or. lthaHc 5341 Hi8hSlrct H l]oy]e DGEva A Boyle 11,-/z5
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | Total fonds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Charitable | aetisities | ||||
| Fundraising | events | 6,545 | 27,417 | ||
| Donations | 35,649 | 40.504 | |||
| 42,194 | 67,921 | ||||
| EXPENDITURE | ON | ||||
| Raising funds | 2)523 | 13,747 | |||
| Charitable | activities | ||||
| Health chealth | 16,050 | 23,662 | |||
| Computer expenses | 530 | 230 | |||
| Clothing | 2,293 | 621 | |||
| Equipment | for schoob | 295 | 301 | ||
| School fees | 5,791 | 8,220 | |||
| Governance | costs | 2,110 | 2,388 | ||
| (Xher charitable costs | 1.15] | ||||
| Other | 13,647 | 16,910 | |||
| Total | 43,239 | 67,230 | |||
| NET INCOME/(EXPENDITURE) | (1,045) | ||||
| RECONCILIATION OFFUNDS | |||||
| Total funds | bmught | forward | 273130 | 27,139 | |
| TOTAL FUNDS CARRIED FORWARD | 26,785 | 27,830 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | |||
| fund | Total funds | ||
| Notes | 6 | ||
| FIXEDASSETS | |||
| Tangible assets |
917 | 1,222 | |
| CURRENT ASSETS | |||
| Debtors | 676 | 676 | |
| Cash at bank and in hand | 27~3 | 27.933 | |
| 27g29 | 28,609 | ||
| CREDITORS | |||
| Amounts falling due ivithin one year |
(2,061) | (2,00I) | |
| NET CURRENT ASSETS | 25,868 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 26,785 | 27,830 | |
| NKT ASSETS | 26,785 | ||
| FUNDS | |||
| Umertricted funds |
26,785 | 27,830 | |
| TOTAL FUNDS | 26,785 | 27,830 |
| 2022 | 2021 | ||
|---|---|---|---|
| Accountancy | fees | 2,110 | 2,050 |
| Depreciation | -oemed assets | 305 | 408 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 0 | ||||
| Wages | and | salaries | 902 |
| The ax+rage monthh. number ofemployees | during the year uus as follotm: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Trustees | 4 | 4 | |
| Teaching stall | 1 |
| 6. | TANGIBLE | FIXEDASSETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | |||||
| ftttlltgs | |||||
| COST | |||||
| At 1stMay 2021 and 30th April 2022 | 3,057 | ||||
| DEPRECIATION | |||||
| At 1stMay 2021 | 1,835 | ||||
| Charge foryear | 305 | ||||
| At 30th April | 2022 | 2,140 | |||
| NET BOOK | VALUE | ||||
| At 30th April | 2022 | 917 | |||
| At 30th April | 2021 | 1 222 | |||
| DEBTORS: | AMOUNTS FALLINC DUE WITHIN ONK YEAR | ||||
| 2022f | 2021 | ||||
| Other debtors | 676 | 676 | |||
| 8. | CREDITORS: AMOUNTS FALLINO DUE WITHIN ONE YEAR | ||||
| 2022 | 2021f | ||||
| Accrued expenses | 2,061 | 2,00] | |||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | |||||
| At | 1.5.21f | in fimds | At 30.4.22 | ||
| Unrestricted | funds | ||||
| General fund | 27dt38 | (1,045) | 26,785 | ||
| TOTAL FUNDS | 27')30 | (1,045) | 26,785 | ||
| Net movement | in funds, included in the above are as follotm: | ||||
| Incoming | Resources | Movement | |||
| resourcesf | expendedf | in funds | |||
| Unrestricted | funds | ||||
| General fund | 42,194 | (435239) | (1,045) | ||
| TOTAL FUNDS | 42,194 | (43,239) | (1)045) |
| Net | ||||||
|---|---|---|---|---|---|---|
| rnovenlent | ||||||
| At | 1rL20f | in funds | At 30eh21 | |||
| Unrestricted | funds | |||||
| General fund | 27,139 | 691 | 27.830 | |||
| TOTAL FUNDS | 27,139 | 691 | 27,830 | |||
| Comparative | net movement | in funds, included | in the above am as follons: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in htnds | ||||
| 6 | 6 | 6 | ||||
| Unrestricted | funds | |||||
| General fund | 67,921 | (67,230) | 691 | |||
| TOTAL FUNDS | 67,921 | (67,230) | 691 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| INCOME AND ENDOWMENTS | |||
| Charitable activities |
|||
| Fundraising events |
6,545 | 27,417. | |
| Donations | 35,649 | 40,504 | |
| 47,194 | 67,921 | ||
| Total incoming resources | 42,194 | 67,921 | |
| EXPENDITURE | |||
| Rahing donations | and legacies | ||
| Events | 1,441 | l2,045 | |
| Meeting costs | 1,082 | 1,702 | |
| 2,523 | |||
| Charitable activdtics |
|||
| Health checks | 16,050 | 23.662 | |
| Computer setup |
417 | ||
| Clothing | 2,293 | 621 | |
| Equipment for schools |
295 | 301 | |
| School fees | 5,791 | 8,220 | |
| Other charitable costs | l.l5 I | ||
| 24,846 | 33,955 | ||
| Other | |||
| Fixtures and iittings | 408 | ||
| Support costs | |||
| Management | |||
| Wages | 902 | ||
| Telephone | |||
| Repairs and renevvnls | 113 | 230 | |
| Postage and stationery | 553 | Sl0 | |
| Sundries | 150 | 208 | |
| Travelling | 3,2S2 | 4,747 | |
| Rent | 9,131 | 9.748 | |
| 13,229 | 16,653 | ||
| Fmance | |||
| Bank charges | 31 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Finance | ||||
| Governance | costs | |||
| Accountanoy | fees | 2,]10 | 2,050 | |
| Insurance | 195 | |||
| Legal /1 pmfessional | fees | 338 | ||
| 2,305 | 2.388 | |||
| Total resources | ex3mnded | 43439 | 67,230 | |
| Net (expenditure)/income | (1,045) | 691 |