|REFERENCE AND ADMINISTRATIVE|DETAILS|| |---|---|---| |TRUSTEES REPORT||| |FINANCIAL
STATEMENTS||10| |NOTES TO FINANCIAL
STATEMENTS||13| |INDEPENDENT
EXAMINER'S REPORT||23| |DETAILED INCOME 8 EXPENDITURE|ACCOUNT|24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL| |---|---|---|---|---|---|---| ||||FUNDS|FUNDS|FUNDS|FUNDS| ||||2022|2022|2022|2021| |||NOTE|5||E|5| |Income from:||||||| |Donations and legacies|||22,287|4,685|26,972|18,792| |Charitable
activities|||28|981|1,009|| |Investments||||||| |Total Income||3|22,315|5,666|27.981|18,795| |Expend8ure on:||||||| |Charitable
activities|||18,957|9,446|28,403|17,717| |Other|||15||15|| |Total Expenditure||4|18,972|9,446|28,419|17,717| |Net Income / (Expenditure)
before other recognised|||3,342|(3,780)|(437)|1,078| |gains and losses||||||| |Transfers between|funds|10||||| |Other recognised|gains|||||| |and losses||||||| |Net movement
in funds|||3,342|(3,780)|(437)|1,078| |ReconclBatlon offunds:||||||| |Total funds brought|forward||2,266|5,076|7,342|6,264| |Total funds carried|forward||5,607|1,296|6,904|7,342| |||||||||2021| |---|---|---|---|---|---|---|---|---| ||||NOTE|||||| |Current Assets||||||||| |Debtors||||7|1,870||1,870|| |Cash at bank and||in hand||9|5,994||6,432|| ||||||7,864||8,302|| |Creditors: amounts||falling||8|(960)||(960)|| |due within|one year|||||||| |Net Current|Assets|||||6,904||7,342| |Net Assets||||||6,904||7,342| |Charily Funds||||||||| |Restricted|Funds|||10||1,296||5,077| |Unrestricted|Funds|||10||5,608||2,265| |Total Funds||||||6,904||7,342| ## ## ## ## ## ## ## ## ## ## |||UNRESTRICTED|RESTRICTED|TOTAL FUNDS|TOTAL FUNDS| |---|---|---|---|---|---| |||FUNDS|FUNDS|2022|2021| |||5|5|5|5| |Donations and|||||| |legacies|||||| |Donations|and gifts|22,287|2,185|24,471|18,792| |Grants|||2,500|2,500|| |Total||22,287|4,685|26,971|18,792| |Charttable|actlvl8es||||| |Kidz Klub Conference||28||28|| |Summer Camp|||981|981|| |Investments|||||| |Interest income|||||| |Total Income||22,315|5,666|27,981|18,795| ## |||UNRESTRICTED|RESTRICTED|TOTAL FUNDS|TOTAL FUNDS| |---|---|---|---|---|---| |||FUNDS|FUNDS|2022|2021| |||S|8|E|| |Pnzes 8,Games||2,311||2,31I|1.723| |Props 8.Costumes||684||684|459| |Teaching resources||420||420|1,095| |Subscriptions||333||333|243| |Events||1,560||1,560|395| |Social care gifts||620||620|404| |Resource Bags|||||331| |Post, Print &||1,682||1,682|1,632| |Stationery|||||| |Small Equipment||1,188||1,188|107| |Graphics|||||30| |Summer Camp|||3,038|3,038|| |Travel||377||377|87| |Training|||||| |Wages & salaries||5,192||11,600|8,260| |Employers
Nl 8,|||||| |Pension Contributions|||||| |Honorarium|||||200| |Accountancy|costs|960||960|960| |Business costs||513||513|724| |Publicity
8,advertising||210||210|103| |Insurance|||||301| |Communication||235||235|353| |Game Props|||||210| |Kidz to Youth||170||170|16| |Coffee 8,Care||63||63|| |Housekeeping||99||99|42| |Storage Rental|||||| |Bank|Charges|16||16|| |---|---|---|---|---|---| |Total|Expenditure|18,972|9,446|28,419|17,717| ## ||||2022|2021| |---|---|---|---|---| ||||R|E| |Fees for
including|accountancy
Independent|services,
examination|960|960| |ofaccounts, where applicable.||||| ## ||||2022|2021| |---|---|---|---|---| |||||E| |Salaries 8.|Wages||11,600|8,260| |Employers'|pension contributions|||| |Average number||of persons||| |employed|by the|charity during the||| |year||||| ## ## ## |10.1|Current|year|year|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||AT I MAR|||INCOME|EXPENDITURE|TRANSFERS|GAINS rL|AT28|FEB|| |||2021|||||LOSSES|2022||| ||||5||8|5|5|8||| |Unreslricted||||||||||| |funds||||||||||| |General|||2,266|22,315|(18,972)||||5|607| |Restricted funds||||||||||| |Salaries||||4,150|3,108||||1,042|| |Camp|||1,436|1,516|3,038|||||(85)| |Schools|||3,640||(3,300)|||||340| |Total Funds|||7,342|27,981|(28,419)||||6,904|| |10.2|Previous year|||||||||| ||AT||I MAR|INCOME|EXPENDITURE|TRANSFERS|GAINS 8|AT28|FEB|| |||2020|||||LOSSES|2021||| ||||5||8|5||||| |Unreslrlcted||||||||||| |funds||||||||||| |General|||(3,172)|18,795|(16,657)|3,300|||2,26d|| |Reslrlcted|funds|||||||||| |Camp|||1,436||||||1,43d|| |Schools|||8,000||(1,060)|(3,300)|||3,640|| |Total Funds|||6,264|18,795|(17,717)||||7,342|| ## ## ## ## ## ## ## ## ## ## ||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL| |---|---|---|---|---| ||FUNDS|FUNDS|FUFIDS|FUNDS| ||2022|2022|2022|2021| ||F,||5|5| |Char0y Income:||||| |Donations and legacies|22,287|4,685|26,972|18,792| |Charitable
activities|28|981|1,009|| |Investments||||| |Total Income|22,315|5,ddd|27,981|18,795| |Less Charity Expend0ure:||||| |Prizes 8.Games|2,311||2,311|1.723| |Props 8 Costumes|||684|459| |Teaching resources|420||420|1,095| |Subscriptions|333||333|243| |Events|1,560||1,560|395| |Social care gifts|620||620|404| |Resource Bags|333||333|331| |Post, Print 8 Stationery|1,682||1,682|1,632| |Small Equipment|1,188||1,188|107| |Graphics|150||150|30| |Summer Camp||3,038|3,038|| |Travel|377||377|87| |Training|||300|43| |Wages
ILsalaries|5,192|6,408|11 600|8260| |Employers
Nl 8 Pension|Employers
Nl 8 Pension|Employers
Nl 8 Pension|348|||| |---|---|---|---|---|---|---| |Contributions||||||| |Honorarium||||||200| |Accountancy
costs|||960|||960| |Business costs|||513||513|724| |Publicity L advertising|||210||210|103| |Insurance|||301||301|301| |Communication|||235||235|353| |||||||210| |Game Props||||||| |Kidz to Youth|||170||170|16| |Coffee g.Care|||63|||| |Housekeeping|||99||99|42| |Storage Rental||||||| |Bank Charges
Total Expenditure|||16
18,972|9,446|16
28,419|17,717| |14etIncome / (Expenditure)
before other recognised|||3,342|(3,780)|(437)|1,078| |gains and losses||||||| |Transfers between|funds|||||| |Other recognised|gains|||||| |and losses
ttet movement
in funds|||3,342|(3,780)|(437)|1,078| |Reconcllta8on
offunds:||||||| |Total funds brought||forward|2,266|5,076|7,342|6,264| |Total funds carried|forward||5,607|1,296|6,904|7,342|