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2022-08-31-accounts

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