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|---|---|---|---|
|Directors and other information||||
|Directors and trustees|report||2-3|
|Independent<br>examiners<br>report||||
|Statement<br>of income|and movement|in funds||
|Statement<br>offinancial|position||6-7|
|Notes to the financial|statements||8-10|





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|Directors||J Cartledge||||
|---|---|---|---|---|---|
|||Dr C A Pannell||||
|||EJames||||
|||K BOakley||||
|||R Newbold||||
|||E Simm||||
|||J Smith||||
|||P Smith||||
|||R Vale||(Resigned|11 November 2021)|
|Company|number|09110948||||
|Registered|offic|New Road||||
|||Caunsall||||
|||Kidderminster||||
|||Worcestershire||||
|||DY11 5YN||||
|Accountants||S E Showell|FMAAT|||
|||The Old School||||
|||StJohns Road||||
|||Dudley||||
|||West Midlands||||
|||DY2 7JT||||





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||||2022|2021|
|---|---|---|---|---|
|||Note|8|8|
|Income|||57,244|80,822|
|Expenditure|||(68,478)|(58,091)|
|Surplus|||(11,234)|22,731|
|Administrative<br>expenses|||(3,037)|(653)|
|(Deficit)/Surplus|||(14,271)|22,078|
|(Deficit)/Surplus|before taxation||(14,271)|22,078|
|Taxation|||||
|(Deficit)/Surplus|for the financial year||(14,271)|22,078|
|Total funds at the start ofthe year|||54,650|32,572|
|Total funds at the end ofthe year|||40,379|54,650|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Note|8|6|||
|Fixed assets|||||||||
|Tangible assets||||5|13,628||11,650||
|||||||13,628||11,650|
|Current assets|||||||||
|Cash at bank and|in|hand|||27,171||43,360||
||||||27,171||43,360||
|Creditors: amounts||falling due|||||||
|within one year||||6|(420)||(360)||
|Net current assets||||||26,751||43,000|
|Total assets less|current||liabilities|||40,379||54,650|
|Net assets||||||40,379||54,650|
|Funds ofthe charity|||||||||
|Unrestricted<br>funds||||||40,379||54,650|
|Members funds||||||40,379||54,650|





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|Tangible assets||||
|---|---|---|---|
|||Freehold|Total|
|||property||
|Cost||||
|At 1 August 2021||11,650|11,650|
|Additions||1,978|1,978|
|At 31 July 2022||13,628|13,628|
|Depreciation||||
|At 1 August 2021 and 31July 2022||||
|Carrying<br>amount||||
|At 31July 2022||13,628|13,628|
|At 31 July 2021||11,650|11,650|
|Creditors: amounts|falling due within one year|||
|||2022|2021|
|||E|f|
|Other creditors||420|360|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|F|
|Income|||||||
|Donations,|sponsorship||and legacies||41,925|67,353|
|Fund raising|events||||10,178|2,526|
|Just giving|||||1,842|3,236|
|Gift aid|||||3,299|7,707|
||||||57,244|80,822|
|Expenditure|||||||
|Project costs|||||(29,110)|(16,324)|
|Wages|||||(39,368)|(41,767)|
||||||(68,478)|(58,091)|
|(Deficit)/Surplus|||||(11,234)|22,731|
|Administrative||expenses|||||
|Website costs|||||(1,260)||
|Professional|fees||||(1,000)||
|Accountancy|fees||||(420)|(360)|
|Bank charges|||||(189)|(175)|
|Gains/loss<br>on exchange|||rate||15|63|
|Subscriptions|||||(216)|(216)|
|Prior period|adjustment||written|off|33|35|
||||||(3,037)|(653)|
|(Deflcit)/Surplus|||||(14,271)|22,078|
|(Defici)/Surplus||for the year|||(14,271)|22,078|