||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|2| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial|Statements|6|to|10| |Detailed Statement ofFinancial Activities||11|to|12| ## ## ## ## ## ## ## ## ## ## |for the Yea|r Ended 31 Au
ust 2022||||||| |---|---|---|---|---|---|---|---| |||||||31.8.22|3].8.21| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS|FROM|||||| |Donations|and legacies||||||1,880| |Charitable|activities||||||| |Education|and Development|||202,403||202,403|243,288| |Total||||202,404||202,404|245,168| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Education|and Development|||220,345||220,345|206,845| |NET INCOME/(EXPENDITURE)||||(17)941)||(17,941)|38,323| |RECONCILIATION
OF FUNDS|||||||| |Total funds|brought
forward|||48,808||48,808|10,485| |TOTAL FUNDS CARRIED FORWARD||||30,867||309867|48,808| ## |Balance Sheet|||||| |---|---|---|---|---|---| |31 Au
2022|||||| |||||31.8.22|31.8.21| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|||f|| |FIXEDASSETS|||||| |Tangible assets||1,949||1,949|2,293| |CURRENT ASSETS|||||| |Cash at bank||34,142||34,142|49,457| |CREDITORS|||||| |Amounts
falling due within one year||(5,224)||(5@24)|(2,942)| |NET CURRENT ASSETS||28,918||28,918|46,515| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||30,867||30,867|48,808| |NET ASSETS||30,867||30,867|48,808| |FUNDS|||||| |Unrestricted
funds||||30,867|48,808| |TOTAL FUNDS||||30,867|48,808| ## ## ## ## ## ## ## ## |Net income/(e|xpenditure)
is stated after charging/(crediting|):|| |---|---|---|---| |||31.8.22
f|31.8,21| |Depreciation|- owned assets|344|418| |Hire ofplant|and machinery|289|458| |Other operating
leases||6,764|6,764| ## ## |There
were
no
trustees'
expenses
paid
for
the
year
ended
31 August
202
31 August 2021.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31 August
202
31 August 2021.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31 August
202
31 August 2021.|2
nor
for the|year
ende| |---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||fund|fund|funds| |INCOME|AND ENDOWMENTS FROM|||| |Donations|and legacies|1,880||1,880| |Charitable|activities|||| |Education|and Development|243,288||243,288| |Total||245,168||245,168| |EXPENDITURE ON||||| |Charitable|activities|||| |Education|and Development|206,845||206,845| |NET INCOME||38,323||38,323| |RECONCILIATION
OF FUNDS||||| |Total funds|brought
forward|10,485||10,485| |TOTAL FUNDS CARRIED FORWARD||48,808||48,808| ## |5.|TANGIBLE FIXEDASSETS||||| |---|---|---|---|---|---| ||||Plant and|Computer|| ||||machinery|equipment|Totals| ||COST||||| ||At 1 Septetnber 2021 and 31 August 2022||12,751|726|13,477| ||DEPRECIATION||||| ||At
1 September 2021||10,541|643|11,184| ||Charge for year||332|12|344| ||At 31August 2022||10,873|655|1],528| ||NET BOOK VALUE||||| ||At 31August 2022||1,878|71|1,949| ||At 31August 2021||2,210|83|2,293| |6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR||| |||||31.8.22|31,8,21| ||Trade creditors|||622|222| ||Social security and other taxes|||2,745|1,620| ||Pension Creditor|||611|624| ||Accrued expenses|||1,246|476| |||||5,224|2,942| |7.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1.9.21|in funds|31.8.22| ||Unrestricted
funds||||| ||General fund||48,808|(17,941)|30,867| ||TOTAL FUNDS||48,808|(17,941)|30,867| ||Net movement
in funds, included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||Unrestricted
funds||||| ||General
fund||202,404|(220,345)|(17,941)| ||TOTAL FUNDS||202,404|(220,345)|(1'7,941)| ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.9.20|in funds|31.8.21| |Unrestricted||funds||||| |General|fund|||10,485|38,323|48,808| |TOTAL|FUNDS|||10,485|38,323|48,808| |Comparative||net movement|in funds, included|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted||funds||||| |General|fund|||245,168|(206,845)|38,323| |TOTAL|FUNDS|||245,168|(206,845)|38,323| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.9.20|in funds|31.8.22| |Unrestricted|funds|||| |General fund||10,485|20,382|30,867| |TOTAL FUNDS||10,485|20,382|30,867| |A current yea
as follows:|r 12 months
and prior year 12|months
combined
net movement
in|funds,
included
i|n the above| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||447,572|(427,190)|20,382| |TOTALFUNDS||447,572|(427,190)|20,382| ## |31.8.22|31.8,21| |---|---| ||1,880| ||1,880| |39,598|44,254| |150,978|189,457| ||9,577| |11,827|| |202,403|243,288| |202,404|245,168| |171,820|165,456| |2,978|2,500| |289|458| |6,764|6,764| |3,491|2,055| |5,065|5,399| |8,066|5,531| |1,356|1,282| |373|300| |1,845|2,565| |2,260|1,391| |3,480|3,969| |2,601|2,730| |663|696| |793|986| |889|| |212,733|202,082| |190|227| |93|97| |15240|747| |1,333|844| |for the Ye|ar Ended 31 Au
t2022||| |---|---|---|---| |||31.8.22|31.8.21| |Finance|||| |Information
technology|||| |Repairs and renewals||3,951|1,899| |Other|||| |Sundries||29|98| |External|Examiner Fees|800|296| |Accountancy
and payroll fees||965|981| |||1,794|1,375| |Other 2|||| |Plant and|machinery|332|390| |Computer|equipment|12|28| |||344|418| |Total resources expended||220445|206,845| |Net (expenditure)/income||(17,941)|38,323|